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Stock Ratings / Consumer Discretionary / MGA / options
BWA (36) APTV (51) ALSN (59) ALV (71) ⌘ Pro Terminal β†’

Magna International Inc. (MGA) Options Positioning, Max Pain & Unusual Sweeps

$63.82 -1.36% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $63.54

Magna International Inc. (MGA) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

πŸ“Š Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) β†’
ROARABLE C β€’ HOLD / WATCH Cap $16.94B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MGA Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MGA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Magna International Inc. (NYSE: MGA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $63.82 (-1.36% 1D, market cap $16.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, MGA ranks #280 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MGA compare to BWA and APTV in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), MGA carries a Roarable C (62/100 RQD), trailing P/E of 20.7x, gross margin of 14.3%, and ROIC of 5.1%. By comparison, BWA (BorgWarner Inc.) holds a D- grade (36/100 RQD, P/E 39.2x, ROIC 5.5%, cap $10.37B) and APTV (Aptiv PLC) posts a D grade (51/100 RQD, P/E 55.9x, ROIC 6.2%, cap $9.12B). Among the 5-stock peer group, ALV leads on earnings multiple (11.5x) while ALV leads on capital efficiency (23.2% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MGA?
β–Ό

Per MGA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000749098), Magna International Inc. generated $42.01B in revenue (-1.9% YoY), $829.0M in net income, and $2.29B in free cash flow against $31.42B in total assets and $4.68B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $63.55 (-0.43%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 5.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY β€’ 54.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw C Β· Rk D+
Cash (13)Whales (11)SEC (12)Macro (11)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$77 Bull$65 Base$51 Bear
πŸ“¬ FREE MGA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MGA)Realized 20D OHLCV Swing Band: Β±5.3%
Deterministic 5-Pillar Attribution (62/100 Composite)
πŸ” WHY MGA SCORES 62/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy β€’ Cannibal Buyback (-2.08% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 5.4% FCF Margin ($2.29B FCF) & 14.3% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (45.9) create a -9 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
70
Grade B$64.45-1% Next Q
Q2 (-2Q)
67
Grade B-$63.83+0.3% Next Q
Q3 (-1Q)
65
Grade C+$63.99-0.3% Next Q
Current
62
Grade C$63.82+0.7% Hist 90D Ξ±
Trajectory: B (70) β†’ C (62)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the MGA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 62/100 (C) score, MGA faces multiple-compression risk if 20.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($64.78) or 200D SMA ($62.84) invalidates the momentum regime and cuts Target Base ($64.97) toward Bear Floor ($50.68).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MGAβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMGA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 62%NO 38%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±5.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MGA)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MGA.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Whale Flow & Momentum Playbook: Evaluating MGA & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on MGA
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MGA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.19%πŸ“ HORIZONTAL RANGE
2026-11-03O $64.70H $64.70L $63.82C $63.82VOL 1.52M
RES: $67.45SUP: $61.88SMA50: $64.78SMA200: $62.84
$74.74$68.43$62.13$55.82$49.51RES $67.45SUP $61.88$63.822026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ MGA Butterfly Map β†’ + Track MGA β†’
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
14.3%/yr Implied 5Y Growth

vs. -1.9% 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 MGA today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MGA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MGA)

Consumer Discretionary Rank #280 of 1011 βš”οΈ BWA vs MGA Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (MGA vs. BWA, APTV, ALSN, ALV)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Magna International Inc. (MGA) ranks #280 by composite RQD confidence (62/100, grade C) and #110 by equity capitalization ($16.94B). Within this direct 5-issuer industry benchmark cohort, ALV leads on earnings valuation at 11.5x trailing P/E, while ALV leads on capital efficiency and profitability with 23.2% ROIC and 19.2% gross margin. ALV currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with MGA at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MGA ACTIVE
Magna International Inc.
C 62/100 20.7x 14.3% 5.1% -1.36% $16.94B Benchmark Subject
BWA
BorgWarner Inc.
D- 36/100 39.2x 18.7% 5.5% -3.13% $10.37B /bwa-vs-mga β†’
APTV
Aptiv PLC
D 51/100 55.9x 19.1% 6.2% -1.12% $9.12B /aptv-vs-mga β†’
ALSN
Allison Transmission Holdings Inc.
C- 59/100 14.6x 48.6% 21.3% -1.75% $8.92B /alsn-vs-mga β†’
ALV
Autoliv Inc.
B- 71/100 11.5x 19.2% 23.2% +0.50% $8.46B /alv-vs-mga β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000749098

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Magna International Inc. (MGA) reported GAAP revenue of $42.01B (-1.9% vs. FY2024 revenue of $42.84B , and -1.8% cumulative change since FY2023) , GAAP net income of $829.0M, operating cash flow of $3.60B, and free cash flow of $2.29B (+56.9% YoY). On the balance sheet, MGA closed FY2025 with $31.42B in total assets against $4.68B in total debt (Altman Z-Score: 2.54, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $42.01B $829.0M $3.60B $2.29B $31.42B $4.68B
FY2024 (FY) 2024-12-31 $42.84B $1.01B $3.63B $1.46B $31.04B $4.13B
FY2023 (FY) 2023-12-31 $42.80B $1.21B $3.15B $1.22B $51.36B $12.02B

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Magna International Inc. (NYSE: MGA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $63.82 (-1.36% 1D, market cap $16.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, MGA ranks #280 in composite RQD confidence.

How does MGA compare to BWA and APTV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), MGA carries a Roarable C (62/100 RQD), trailing P/E of 20.7x, gross margin of 14.3%, and ROIC of 5.1%. By comparison, BWA (BorgWarner Inc.) holds a D- grade (36/100 RQD, P/E 39.2x, ROIC 5.5%, cap $10.37B) and APTV (Aptiv PLC) posts a D grade (51/100 RQD, P/E 55.9x, ROIC 6.2%, cap $9.12B). Among the 5-stock peer group, ALV leads on earnings multiple (11.5x) while ALV leads on capital efficiency (23.2% ROIC).

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

Per MGA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000749098), Magna International Inc. generated $42.01B in revenue (-1.9% YoY), $829.0M in net income, and $2.29B in free cash flow against $31.42B in total assets and $4.68B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MGA last traded at $63.82 (-1.36% on volume of 1,524,045 shares), positioning the stock -1.48% below its 50-day simple moving average ($64.78) and +1.56% above its 200-day simple moving average ($62.84). Across its 52-week range of $45.33 to $73.22, MGA sits at the 66.3% percentile with a 14-day RSI of 45.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±5.3% ($60.44 to $67.20).

Direct Sub-Reports: MGA RQD Cockpit MGA 12M Forecast MGA Earnings & Move MGA Dividends & DRIP MGA Insiders & 13F MGA Whale Options MGA Profit Sankey MGA News & Why
ROARABLE RATING BRIEF β€’ RQD 62/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

MGA β€” Magna International Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:14:13Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, MGA scores 62 out of 100 (letter grade C, verdict "Roarable Hold β€” Fair / Balanced Risk-Reward"). The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 5.1%; FCF yield 13.3%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11/20 (Beta 0.99; sector sensitivity), and Forensic Balance Sheet at 12/20 (Altman Z 2.54; Piotroski F 6/9; Debt/Equity 0.38). The strongest pillar is insider conviction, while macro fit and whale flow are the weakest. Cash generation, as expressed by the 13.3% FCF yield, is the main upside driver cited, offset by a thin 5.1% ROIC that signals limited return on invested capital. Valuation is a tradeoff: the stock trades at 20.7x trailing earnings and 19.3x forward earnings, with EV/EBITDA of 9.5. Balance-sheet strength is moderate rather than exceptional. Taken together, the rating frames MGA as a balanced risk-reward profile rather than a clear accumulation or avoidance signal.

Business

Sector: Consumer Discretionary. Industry: Auto Parts:O.E.M. Exchange: NYSE. Magna International Inc. is a NYSE-listed issuer operating in the Auto Parts:O.E.M. industry, with a market capitalization of $17.2B

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, six items are tagged to MGA, all with a YELLOW light and MARKET WIRE impact label. The headlines are headline-level only: one Yahoo Finance Singapore item on market action, a ChartMill piece describing MGA as a dividend-quality income pick, a Seeking Alpha piece framing it as a buy driven by improving profitability, a GuruFocus piece noting a 3.9% decline and a GF Score of 77/100 with a view that the stock is overvalued, a MarketBeat item on lowered expectations from a TD analyst, and a ChartMill item describing it as a decent value stock trading at a discount. Risk watch items per the feed are the divergence between the "dividend quality" and "overvalued" framings. Per the Butterfly Supply-Chain Graph, the supply chain field is NONE and there are no butterfly links or proprietary signals.

Open Questions

  • What are MGA's customer concentration and product-level revenue drivers, given that the profile and sources do not break these out?
  • What explains the gap between a 14.3% gross margin and a 2.4% operating margin, and how much of that gap is structural versus cyclical?
  • What drove the increase in reported debt from FY 2024 to FY 2025 and the reported FY 2023 debt of $12.02B?
  • Why are EPS values reported as N/A in all three periods when trailing EPS is listed at 3.12?
  • What is the analyst consensus and price target distribution, and what is the TD target change referenced in the news feed?

MGA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Magna International Inc. (MGA) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MGA Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MGA Bull vs. Bear Conversation Board β€” What's Your Call at $63.82?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MGA 🐻 50% BEARISH CONVICTION
1. Pick Your Side on MGA:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $69.88 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is MGA (C β€’ RQD 62/100) a Buy at $64.70?

Welcome to the MGA (Magna International Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Auto Parts:O.E.M.. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $48.53 (-25.0%)
Spot @ $64.70

Pump the brakes on MGA β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MGA, but look at what you are paying: 20.7x trailing P/E with 14.3% gross margins. Unless Magna International 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.

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $79.58 (+23.0%)
Spot @ $64.70

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

Looking at the 5-pillar RQD breakdown on MGA, the market is fixating on short-term headline noise in Auto Parts:O.E.M. and ignoring the balance sheet and cash flow trajectory. At $64.70 (52-wk range $45.33 - $73.22), any beat on forward guidance forces shorts and underweight funds to chase.

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