ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener 🦋 Butterfly 8 Analysts 🏛️ Policy 🎬 Video ★ Watchlist 🎲 Prediction Markets 📊 RQD Track Record 📅 Next Catalysts 🛡️ Overlap & Crash X-Ray 📰 Live Wire 🐋 13F Whales 🏛️ Congress & CEO Buys 🏆 $100K Arena ⌘ Pro Terminal 📐 Methodology & Corrections
Stock Ratings / Consumer Discretionary / PSHG
USEA (48) OMEX (53) CTRM (40) EHLD (65) ⌘ Pro Terminal →

Performance Shipping Inc. (PSHG) — RQD Stock Rating Cockpit

$1.53 -6.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.51

Performance Shipping Inc. (PSHG) carries a Roarable Rating of D (Sell) with 51/100 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: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →
ROARABLE D • SELL / AVOID Cap $20.3M
📤 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 PSHG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PSHG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Performance Shipping Inc. (NASDAQ: PSHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $1.53 (-6.13% 1D, market cap $20.3M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, PSHG ranks #535 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PSHG compare to USEA and OMEX in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Marine Transportation), PSHG carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 14.9%. By comparison, USEA (United Maritime Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC -0.5%, cap $24.4M) and OMEX (Odyssey Marine Exploration Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $26.5M). Among the 5-stock peer group, PSHG leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% 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 PSHG?
▼

Per PSHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001481241), Performance Shipping Inc. generated $84.2M in revenue (-3.7% YoY), $50.0M in net income, and $50.1M in free cash flow against $559.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: 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: $1.51 (-1.29%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 59.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
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+
Cash (13)Whales (5)SEC (12)Macro (10)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-3.3% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE PSHG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSHG)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY PSHG SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 59.5% FCF Margin ($50.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

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

▼ #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)
59
Grade C$1.62-3.1% Next Q
Q2 (-2Q)
56
Grade C$1.57+5.1% Next Q
Q3 (-1Q)
54
Grade C-$1.65-7.3% Next Q
Current
51
Grade D$1.53-1.3% Hist 90D α
Trajectory: C (59) → D (51)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 PSHG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PSHG currently carries a cautious 51/100 (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 ($1.69) and Max Pain ($1.61) forces dealer call-delta covering toward $2.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSHG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PSHG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
45.730 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 RANGE3% OF RANGE
L: $2$1.53H: $3
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: CRQD 13 / 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 16 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PSHG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

14.9% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

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

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

16/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like PSHG
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 PSHG)

  • ✓Walkthrough of PSHG'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
PSHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.93%📐 HORIZONTAL RANGE
2026-11-03O $1.64H $1.64L $1.53C $1.53VOL 30.0K
RES: $2.01SUP: $1.45SMA50: $1.69SMA200: $1.83
$2.06$1.91$1.75$1.60$1.45RES $2.01SUP $1.45$1.532026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PSHG Butterfly Map → + Track PSHG →
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. -3.7% 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 PSHG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #535 of 1011 ⚔️ USEA vs PSHG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PSHG vs. USEA, OMEX, CTRM, EHLD)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Performance Shipping Inc. (PSHG) ranks #535 by composite RQD confidence (51/100, grade D) and #888 by equity capitalization ($20.3M). Within this direct 5-issuer industry benchmark cohort, PSHG leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with PSHG at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PSHG ACTIVE
Performance Shipping Inc.
D 51/100 — — 14.9% -6.13% $20.3M Benchmark Subject
USEA
United Maritime Corporation
D 48/100 — — -0.5% -2.34% $24.4M /usea-vs-pshg →
OMEX
Odyssey Marine Exploration Inc.
D+ 53/100 — — -35.0% +7.08% $26.5M /omex-vs-pshg →
CTRM
Castor Maritime Inc.
D- 40/100 — — -3.9% -0.69% $14.0M /ctrm-vs-pshg →
EHLD
Euroholdings Ltd.
C 65/100 — — 33.1% -4.69% $33.7M /ehld-vs-pshg →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001481241

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Performance Shipping Inc. (PSHG) reported GAAP revenue of $84.2M (-3.7% vs. FY2024 revenue of $87.4M , and -22.7% cumulative change since FY2023) , GAAP net income of $50.0M, operating cash flow of $50.1M, and free cash flow of $50.1M (-16.4% YoY). On the balance sheet, PSHG closed FY2025 with $559.9M in total assets against $0 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 $84.2M $50.0M $50.1M $50.1M $559.9M —
FY2024 (FY) 2024-12-31 $87.4M $43.7M $59.9M $59.9M $330.4M —
FY2023 (FY) 2023-12-31 $108.9M $69.4M $68.0M $68.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Performance Shipping Inc. (NASDAQ: PSHG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $1.53 (-6.13% 1D, market cap $20.3M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, PSHG ranks #535 in composite RQD confidence.

How does PSHG compare to USEA and OMEX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), PSHG carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 14.9%. By comparison, USEA (United Maritime Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC -0.5%, cap $24.4M) and OMEX (Odyssey Marine Exploration Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $26.5M). Among the 5-stock peer group, PSHG leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).

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

Per PSHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001481241), Performance Shipping Inc. generated $84.2M in revenue (-3.7% YoY), $50.0M in net income, and $50.1M in free cash flow against $559.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

PSHG last traded at $1.53 (-6.13% on volume of 163,904 shares), positioning the stock -9.47% below its 50-day simple moving average ($1.69) and -16.39% below its 200-day simple moving average ($1.83). Across its 52-week range of $1.50 to $2.58, PSHG sits at the 2.8% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($1.42 to $1.64).

Direct Sub-Reports: PSHG RQD Cockpit PSHG 12M Forecast PSHG Earnings & Move PSHG Dividends & DRIP PSHG Insiders & 13F PSHG Whale Options PSHG Profit Sankey PSHG News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PSHG — Performance Shipping Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:49:53Z

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

PSHG scores 51 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 13 / 20. Per the RQD rating, ROIC is 14.9% and FCF yield is 0%. The business generates returns on invested capital, but the FCF yield figure indicates no free-cash yield at the current market value.
  • Whale 13F Flow: 5 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. It is the weakest pillar and signals limited institutional sponsorship.
  • Insider Conviction: 11 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow, scoring below midpoint.
  • Macro Regime Fit: 10 / 20. Per the RQD rating, beta is 1.0 with sector sensitivity noted. The score is below midpoint, indicating limited regime-based support.
  • Forensic Balance Sheet: 12 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 7/9, and Debt/Equity is 0.5. This is the strongest pillar relative to its maximum, reflecting a comparatively sound balance-sheet profile.

For a prospective investor, the upside case rests on the profitability metrics in the SEC financials (operating margin 61.7%, net margin 59.4%) and the balance-sheet pillar. The valuation tradeoff is that the RQD rating marks the stock as a sell-side warning, with weak institutional and insider support and a 0% FCF yield offsetting the margin strength. This is an analytical framing, not personalized advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Performance Shipping Inc. (PSHG) is a NASDAQ-listed company classified under the Consumer Discretionary sector and the Marine Transportation industry..0B, while the market data section lists $20.4M. —: a detailed description of products, customers, or revenue model.

Revenue declined from $108.9M (FY 2023) to $87.4M (FY 2024) and $84.2M (FY 2025). Per the market data, operating margin is 61.7% and net margin is 59.4%, with gross margin listed as 0%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9; the Debt/Equity ratio is 0.5. Cash declined from $70.3M (FY 2024) to $48.2M (FY 2025).

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: Operating margin of 61.7% and net margin of 59.4% with a Piotroski F-Score of 7/9 and Debt/Equity of 0.5 show strong profitability and a sound balance-sheet profile. With Fundamental Cash Engine at 13/20 (ROIC 14.9%, FCF yield —) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $1.50 – $2.58 52-week range.
  • 🐻 Primary Bear Case: The RQD rating of 51 (D) with 0% FCF yield, a 5/20 whale-flow pillar, and a RED-flagged Q2 2026 EPS-miss item signal distribution risk. Investors must weigh current valuation against 61.7% operating margins and a 1.00 macro beta if sector demand softens.

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

—: upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: What is the reported EPS and debt figure for any period, given that EPS and Debt are N/A across all reported periods?
  • Key Question #2: Why does the profile show a $0.0B market cap while the market data shows $20.4M?
  • Key Question #3: What explains the gap between the reported FY 2025 net income ($50.0M) and the 0% FCF yield in the RQD rating?

PSHG Live News Feed, Press Releases & Catalyst Wire

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

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

PSHG Bull vs. Bear Conversation Board — What's Your Call at $1.53?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSHG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PSHG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $1.94 (+19.0%)
📌 Pinned Debate

Operating margin of 61.7% and net margin of 59.4% with a Piotroski F-Score of 7/9 and Debt/Equity of 0.5 show strong profitability and

Don't sleep on PSHG's setup in Consumer Discretionary. Operating margin of 61.7% and net margin of 59.4% with a Piotroski F-Score of 7/9 and Debt/Equity of 0.5 show strong profitability and a sound balance-sheet profile.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (51/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — PSHG's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.26 (-22.7%)
Spot @ $1.63

The RQD rating of 51 (D) with 0% FCF yield, a 5/20 whale-flow pillar, and a RED-flagged Q2 2026 EPS-miss item signal distribution risk.

Fading this rally in PSHG at $1.63. The RQD rating of 51 (D) with 0% FCF yield, a 5/20 whale-flow pillar, and a RED-flagged Q2 2026 EPS-miss item signal distribution risk.. With a beta of 1.0 and the stock sitting at $1.63 (52-wk range $1.50–$2.58), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%