Stock Ratings / Consumer Discretionary / AIBZ

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Bitzero Holdings Inc. (AIBZ) — RQD Stock Rating Cockpit

$2.88 -11.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.81

Bitzero Holdings Inc. (AIBZ) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $202.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AIBZ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIBZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Bitzero Holdings Inc. (NASDAQ: AIBZ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.88 (-11.66% 1D, market cap $202.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIBZ compare to XPOF and SEG in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AIBZ carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XPOF (Xponential Fitness Inc. (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC 6.8%, cap $184.5M) and SEG (Seaport Entertainment Group Inc.) posts a E grade (20/100 RQD, P/E N/A, ROIC -24.6%, cap $295.3M). Among the 5-stock peer group, AIBZ leads on earnings multiple (N/A) while XPOF leads on capital efficiency (6.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIBZ?

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For Bitzero Holdings Inc. (AIBZ), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #627 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.81 (-2.29%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIBZ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY AIBZ SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($5.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.28-10.1% Next Q

Q2 (-2Q)

Grade C-$2.95-7.8% Next Q

Q3 (-1Q)

Grade C-$2.72+5.9% Next Q

Current

Grade D$2.88-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AIBZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIBZ currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.03) and Max Pain ($3.02) forces dealer call-delta covering toward $10.76.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIBZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AIBZ Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE8% OF RANGE

L: $2$2.88H: $10

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on AIBZ

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

14/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like AIBZ

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIBZ)

✓Walkthrough of AIBZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AIBZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.52%▼ DESCENDING CHANNEL

2026-11-02O $3.72H $3.72L $2.88C $2.88VOL 691.9K

RES: $3.65SUP: $1.37SMA50: $4.03SMA200: $5.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIBZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AIBZ Butterfly Map → + Track AIBZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AIBZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIBZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AIBZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIBZ)

Consumer Discretionary Rank #627 of 1011 ⚔️ XPOF vs AIBZ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AIBZ vs. XPOF, SEG, CDRO, TP)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bitzero Holdings Inc. (AIBZ) ranks #627 by composite RQD confidence (47/100, grade D) and #692 by equity capitalization ($202.8M). Within this direct 5-issuer industry benchmark cohort, AIBZ leads on earnings valuation at N/A trailing P/E, while XPOF leads on capital efficiency and profitability with 6.8% ROIC and — gross margin. TP currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with AIBZ at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AIBZ ACTIVE Bitzero Holdings Inc.	D	47/100	—	—	—	-11.66%	$202.8M	Benchmark Subject
XPOF Xponential Fitness Inc. (Class A)	D-	40/100	—	—	6.8%	+19.25%	$184.5M	/xpof-vs-aibz →
SEG Seaport Entertainment Group Inc.	E	20/100	—	—	-24.6%	-2.13%	$295.3M	/seg-vs-aibz →
CDRO Codere Online Luxembourg S.A.	D	48/100	—	—	—	+1.53%	$387.4M	/cdro-vs-aibz →
TP Ticketplus Ltd.	D	50/100	—	—	—	+4.21%	$103.1M	/tp-vs-aibz →

2. AIBZ Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bitzero Holdings Inc. (AIBZ) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $202.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. AIBZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AIBZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AIBZ compare to XPOF and SEG in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for AIBZ?

Where is AIBZ trading relative to its 50-day, 200-day, and 52-week technical levels?

AIBZ last traded at $2.88 (-11.66% on volume of 1,045,170 shares), positioning the stock -28.54% below its 50-day simple moving average ($4.03) and -48.29% below its 200-day simple moving average ($5.57). Across its 52-week range of $2.22 to $10.25, AIBZ sits at the 8.2% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.52 to $3.24).

AIBZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AIBZ stock right now?

Bitzero Holdings Inc. (AIBZ) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is AIBZ's 12-month price target and RQD AI Jury consensus?

AIBZ's 12-month base price target is $2.74 (range $2.14 to $10.76), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: AIBZ RQD Cockpit AIBZ 12M Forecast AIBZ Earnings & Move AIBZ Dividends & DRIP AIBZ Insiders & 13F AIBZ Whale Options AIBZ Profit Sankey AIBZ News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AIBZ — Bitzero Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:17:27Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AIBZ scores 47 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." Across the five pillars, the Fundamental Cash Engine scores 12 out of 20 (ROIC 0%; FCF yield 0%), indicating that the source data shows no return on invested capital and no free-cash-flow yield. The Whale 13F Flow pillar scores 5 out of 20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9 out of 20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 8 out of 20, with a Beta of 1.0 and sector sensitivity noted. The Forensic Balance Sheet pillar scores 13 out of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the rating points to a distribution-warning profile: the strongest pillar (balance sheet) is only moderately solid, while the cash-generation, institutional, and insider pillars are weak. Per the market data, the stock trades at $3.26 after a change of -12.37%, within a 52-week range of $2.22 to $10.25. Valuation multiples (P/E, EV/EBITDA, EPS) are not available in source data, so a valuation tradeoff cannot be assessed from the sources provided. Any upside thesis would need to rest on factors outside the rating's cash-engine and flow pillars.

Business

Bitzero Holdings Inc. (AIBZ) is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry, per the profile. The profile describes its market capitalization as $0.2B. Not available in source data: specific products or services sold, target customers, and revenue model.

Recent Catalysts & News Wire Analysis

Clear Street initiation: A headline reports Clear Street initiated coverage with a buy rating citing power assets; the rating is labeled YELLOW (Market Wire) in the feed.
Options and market-activity coverage: Moomoo and TradingView items cover the options chain and estimates; both are flagged YELLOW.
Price-move coverage: A kalkine.ca item asks why the company's listing was down 7.20% on October 7, 2026; flagged YELLOW.
Forecast coverage: A MarketBeat item covers a 2026 stock forecast and price target; flagged YELLOW.
Butterfly signal (Liquidity Tailwind): Per the Butterfly Supply-Chain Graph, the signal carries a terminal label "MACRO TAILWIND SCORE (96/100)," severity 94, direction BULLISH. The headline states net liquidity dipped -0.64% to $5,746B while the tailwind score reached 96/100 on a 6.00x beta. The brief cites a 6.1 z-score, a -0.25 Pearson correlation, and a high-yield OAS shift of 2 bps.
Risk watch: The 12.37% single-day price decline in market data and the 7.20% decline cited in the kalkine.ca item both mark near-term volatility. The Butterfly signal's own brief describes the elasticity as a divergence from aggregate liquidity, which the sources do not independently validate.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply-chain status is "NONE" and no butterfly links are listed. Upstream suppliers, downstream customers, and dependency bottlenecks are therefore not available in source data. Sector context is limited to Consumer Discretionary and Services-Misc. Amusement & Recreation. The only cross-asset linkage in the sources is the liquidity signal, which relates AIBZ's equity behavior to net liquidity and high-yield spreads; an investor should treat this as a statistical sensitivity measure rather than a confirmed operational dependency.

Open Questions

What reported revenue, earnings, and cash-flow figures underlie the 0% margin, ROIC, and FCF-yield readings?
What business activities generate the company's revenue, and how does the "power assets" reference in the Clear Street headline relate to them?
What are the analyst consensus rating and price targets, and how do they compare with the $3.26 price?
Who are the major institutional and insider holders, and what is the direction of their recent trades?
What drove the 12.37% single-day decline, and is the Butterfly liquidity signal's elasticity reproducible across other periods?

AIBZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bitzero Holdings Inc. (AIBZ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AIBZ Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 8h ago

Bitzero Holdings Inc. (AIBZ) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Bitzero Holdings Inc. (AIBZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 11h ago

Clear Street initiates Bitzero stock with buy rating on power assets

Investing.com report covering Bitzero Holdings Inc. (AIBZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 14h ago

Bitzero Holdings(AIBZ) Stock Options Chain | Quotes & News

Moomoo report covering Bitzero Holdings Inc. (AIBZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 17h ago

Bitzero Holdings Inc. Actuals & Estimates (NASDAQ:AIBZ)

TradingView report covering Bitzero Holdings Inc. (AIBZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 20h ago

Why Is Bitzero Holdings Inc. (CN:AIBZ.U) Down 7.20% Today and What Are Investors Watching on October 7, 2026?

kalkine.ca report covering Bitzero Holdings Inc. (AIBZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 23h ago

Bitzero (AIBZ) Stock Forecast and Price Target 2026

MarketBeat report covering Bitzero Holdings Inc. (AIBZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Early site work is complete at a Norway data center; Skanska will support the build.

Stock Titan report covering Bitzero Holdings Inc. (AIBZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST kalkine.ca • 1d ago

Bitzero Holdings Inc. (CN:AIBZ.U) Builds Bullish Momentum as Investor Interest Lifts Shares

kalkine.ca report covering Bitzero Holdings Inc. (AIBZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIBZ Bull vs. Bear Conversation Board — What's Your Call at $2.88?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIBZ 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.52 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AIBZ (D • RQD 47/100) a Buy at $3.26?

Welcome to the AIBZ (Bitzero Holdings Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.48 (-23.9%)

Spot @ $3.26

Pump the brakes on AIBZ — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AIBZ, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Bitzero Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.81 (+16.9%)

Spot @ $3.26

AIBZ cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AIBZ, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $3.26 (52-wk range $2.22 - $10.25), any beat on forward guidance forces shorts and underweight funds to chase.