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Why PSA Stock surged +2.61% Today — RQD Quant Desk Flash

$333.24 +2.61% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $335.61

Public Storage (PSA) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $60.68B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Public Storage (NYSE: PSA) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $333.24 (+2.61% 1D, market cap $60.68B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, PSA ranks #42 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PSA compare to DLR and O in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), PSA carries a Roarable B (74/100 RQD), trailing P/E of 33.2x, gross margin of —, and ROIC of 12.7%. By comparison, DLR (Digital Realty Trust Inc.) holds a D+ grade (52/100 RQD, P/E 51.5x, ROIC 1.7%, cap $66.87B) and O (Realty Income Corporation) posts a D+ grade (58/100 RQD, P/E 51.1x, ROIC 1.9%, cap $53.87B). Among the 5-stock peer group, SPG leads on earnings multiple (28.2x) while SPG leads on capital efficiency (13.5% 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 PSA?
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Per PSA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001393311), Public Storage generated $4.82B in revenue (+2.7% YoY), $1.78B in net income, and $2.97B in free cash flow against $20.21B in total assets and $4.89B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. 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: $335.61 (+0.71%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 61.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510074
3-of-3 JEV AI Jury Bullish
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 B+ · Rk B-
Cash (15)Whales (16)SEC (15)Macro (13)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
$422 Bull$357 Base$273 Bear
📬 FREE PSA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSA)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (74/100 Composite)
🔍 WHY PSA SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (22% of score)

20D Institutional Volume Accumulation (±4.6% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 61.6% FCF Margin ($2.97B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (67.7) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
66
Grade B-$288.76+3.3% Next Q
Q2 (-2Q)
69
Grade B-$298.31+3.9% Next Q
Q3 (-1Q)
71
Grade B$310.05+7.5% Next Q
Current
74
Grade B$333.24+7.3% Hist 90D α
Trajectory: B- (66) → B (74)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PSA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, PSA faces multiple-compression risk if 33.2x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($298.57) or 200D SMA ($303.29) invalidates the momentum regime and cuts Target Base ($357.23) toward Bear Floor ($273.26).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PSA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why PSA Stock surged +2.61% Today — RQD Quant Desk Flash

Public Storage (PSA) surged +2.61% to $333.24, trading at 97% of its 52-week range ($256.54 – $335.55). High-quality cash engine (steady margins, 13% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 97% of its 52-week range ($256.54 – $335.55) with RSI-14 at 67.7 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $333.24 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $3.0B annual free cash flow.
Live PSA Headlines & Catalysts
MARKET WIRESeekingAlpha • 2d ago
AI Cracks Fuel REIT Comeback

The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.

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

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PSA Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PSA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.83%📐 HORIZONTAL RANGE
2026-11-03O $317.1H $333.2L $317.1C $333.2VOL 968.5K
RES: $343.4SUP: $267.1SMA50: $298.6SMA200: $303.3
$339.4$323.3$307.2$291.1$275.0RES $343.4SUP $267.1$333.22026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
25.6%/yr Implied 5Y Growth

vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PSA 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 (PSA)

Financials Rank #42 of 1097 ⚔️ DLR vs PSA Full Matrix →

1. Head-to-Head Financials Peer Comparison (PSA vs. DLR, O, SPG, VMRK)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Public Storage (PSA) ranks #42 by composite RQD confidence (74/100, grade B) and #61 by equity capitalization ($60.68B). Within this direct 5-issuer industry benchmark cohort, SPG leads on earnings valuation at 28.2x trailing P/E, while SPG leads on capital efficiency and profitability with 13.5% ROIC and — gross margin. PSA currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PSA ACTIVE
Public Storage
B 74/100 33.2x — 12.7% +2.61% $60.68B Benchmark Subject
DLR
Digital Realty Trust Inc.
D+ 52/100 51.5x — 1.7% -2.63% $66.87B /dlr-vs-psa →
O
Realty Income Corporation
D+ 58/100 51.1x — 1.9% +1.14% $53.87B /o-vs-psa →
SPG
Simon Property Group Inc.
B 74/100 28.2x — 13.5% +1.83% $70.45B /spg-vs-psa →
VMRK
Vivmark Residential Common
D+ 54/100 43.4x — 7.2% +0.52% $48.75B /vmrk-vs-psa →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001393311 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Public Storage (PSA) reported GAAP revenue of $4.82B (+2.7% vs. FY2024 revenue of $4.70B , and +6.8% cumulative change since FY2023) , GAAP net income of $1.78B, operating cash flow of $3.19B, and free cash flow of $2.97B (+1.8% YoY). On the balance sheet, PSA closed FY2025 with $20.21B in total assets against $4.89B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $4.82B $1.78B $3.19B $2.97B $20.21B $4.89B
FY2024 (FY) 2024-12-31 $4.70B $2.07B $3.13B $2.92B $19.75B $4.47B
FY2023 (FY) 2023-12-31 $4.52B $2.15B $3.25B $3.04B $32.58B $7.62B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Public Storage (NYSE: PSA) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $333.24 (+2.61% 1D, market cap $60.68B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, PSA ranks #42 in composite RQD confidence.

How does PSA compare to DLR and O in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), PSA carries a Roarable B (74/100 RQD), trailing P/E of 33.2x, gross margin of —, and ROIC of 12.7%. By comparison, DLR (Digital Realty Trust Inc.) holds a D+ grade (52/100 RQD, P/E 51.5x, ROIC 1.7%, cap $66.87B) and O (Realty Income Corporation) posts a D+ grade (58/100 RQD, P/E 51.1x, ROIC 1.9%, cap $53.87B). Among the 5-stock peer group, SPG leads on earnings multiple (28.2x) while SPG leads on capital efficiency (13.5% ROIC).

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

Per PSA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001393311), Public Storage generated $4.82B in revenue (+2.7% YoY), $1.78B in net income, and $2.97B in free cash flow against $20.21B in total assets and $4.89B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

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

PSA last traded at $333.24 (+2.61% on volume of 1,203,407 shares), positioning the stock +11.61% above its 50-day simple moving average ($298.57) and +9.88% above its 200-day simple moving average ($303.29). Across its 52-week range of $256.54 to $335.55, PSA sits at the 97.1% percentile with a 14-day RSI of 67.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($317.91 to $348.57).

ROARABLE RATING BRIEF • RQD 74/100 (B) ✓ SEC XBRL & RQD VERIFIED

PSA — Public Storage: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Public Storage (PSA) earns a live Roarable RQD composite score of 74/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $333.24 (+2.61% 1D, market capitalization $60.68B).

  • Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 12.7%, gross margin of —, operating margin of 45.1%, and free cash flow yield of 5.01%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (15/20): Incorporates a 0.88x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Public Storage (PSA) is a NYSE-listed operating company in the Real Estate Investment Trusts industry (Financials sector) with an equity market capitalization of $60.68B. The business operates with a gross margin of 0%, an operating margin of 45.1%, and a return on invested capital (ROIC) of 12.7% (free cash flow yield of 5.01%). Within the Real Estate Investment Trusts peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Public Storage (PSA) reported $4.82B in annual revenue (up from $4.70B in FY2024, +2.7% YoY) and $1.78B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.52B revenue, $2.15B net income) through FY2025, PSA scaled operating cash flow to $3.19B and free cash flow to $2.97B, backed by $20.21B in total assets against $4.89B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 74/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $256.54 – $335.55 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 33.2x trailing P/E and 26.9x EV/EBITDA against 45.1% operating margins and a 0.88x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports supply_chain "NONE," an empty list of butterfly links, and no proprietary signals. Upstream/downstream dependencies, sector correlations, and bottlenecks cannot be identified from the supplied material.

  • Key Question #1: Can PSA sustain or expand its 45.1% operating margin and 12.7% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.82B and free cash flow of $2.97B, how will capital allocation balance growth reinvestment against $4.89B in total debt?
  • Key Question #3: How sensitive is PSA's 30.9x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.88x)?

PSA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Public Storage (PSA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PSA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PSA Bull vs. Bear Conversation Board — What's Your Call at $333.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PSA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $396.22 (+22.0%)
📌 Pinned Debate

The RQD cash engine and balance sheet score strongly (ROIC 12.7%, Altman Z 2.5, Piotroski F 7/9) and the stock carries a low beta of 0.

Picked up a starter position in PSA in my $100K Virtual Cash book at $324.77. The RQD cash engine and balance sheet score strongly (ROIC 12.7%, Altman Z 2.5, Piotroski F 7/9) and the stock carries a low beta of 0.88.. Trading inside a $256.54–$335.55 52-week range with 5.01% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.

SectorRotator 🐂 BULL

@CashFlowKing Agree on the RQD 74/100 quality, though with 0.88 beta I'm scaling in with half-size at $324.77 and keeping dry powder in case we test $302.04.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $256.57 (-21.0%)
Spot @ $324.77

Valuation is rich at 33.2x trailing P/E and 26.9x EV/EBITDA, and net income fell from $2.15B (FY 2023) to $1.78B (FY 2025) despite

Valuation is rich at 33.2x trailing P/E and 26.9x EV/EBITDA, and net income fell from $2.15B (FY 2023) to $1.78B (FY 2025) despite revenue growth.. Look at the math on PSA: paying 33.2x trailing P/E for 12.7% ROIC and 45.1% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $285.80 before getting long.

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