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Stock Ratings / ETF / Index / SQQQ / options
URA (26) BITO (47) KRE (70) USO (74) ⌘ Pro Terminal →

ProShares UltraPro Short QQQ (3x Bear) (SQQQ) Options Positioning, Max Pain & Unusual Sweeps

$43.55 +9.56% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $44.22

ProShares UltraPro Short QQQ (3x Bear) (SQQQ) earns a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence. As an exchange-traded fund, single-company GAAP gross margins, Altman-Z, and CEO Form 4 insider metrics are N/A for fund structure; its score reflects basket trend, institutional flow, and macro regime alignment.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $3.10B
📤 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 SQQQ Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SQQQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, ProShares UltraPro Short QQQ (3x Bear) (NASDAQ: SQQQ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $43.55 (+9.56% 1D, market cap $3.10B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 40 tracked ETF / Index issuers, SQQQ ranks #24 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SQQQ compare to URA and BITO in the ETF / Index sector?
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Within the ETF / Index sector (3x Inverse Nasdaq-100 Hedge), SQQQ carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, URA (Global X Uranium ETF) holds a E grade (26/100 RQD, P/E N/A, ROIC —, cap $3.90B) and BITO (ProShares Bitcoin ETF) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.40B). Among the 5-stock peer group, SQQQ leads on earnings multiple (N/A) while SQQQ leads on capital efficiency (— 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 SQQQ?
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For ProShares UltraPro Short QQQ (3x Bear) (SQQQ), key quantitative strengths include Diversified 3x Inverse Nasdaq-100 Hedge basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Broad market drawdowns affect index vehicles in lockstep with constituent weights.. 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: $44.22 (+1.53%)🧬 ETF Open-End Share Creation/Redemption⚙️ Cash Engine: 4/20 (E) • Liquid Basket
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
2-of-3 JEV AI Jury Bearish Warning
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+
Fund (4)Whales (13)Struct (4)Macro (17)Flow (17)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$95 Bull$43 Base$34 Bear
📬 FREE SQQQ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SQQQ)Realized 20D OHLCV Swing Band: ±9.9%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY SQQQ SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+17/20 pts (31% of score)

FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 68.5 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (31% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • ETF Open-End Share Creation/Redemption

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk4/20 pts (-16 pt drag)

Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$36.00+1.3% Next Q
Q2 (-2Q)
50
Grade C-$36.48-0.5% Next Q
Q3 (-1Q)
52
Grade C-$36.28+20% Next Q
Current
55
Grade D+$43.55-0.5% Hist 90D α
Trajectory: D (47) → D+ (55)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 SQQQ Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, SQQQ faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures.

⚠️ Forensic Kill-Switch #2

Broad market drawdowns affect index vehicles in lockstep with constituent weights.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($37.11) or 200D SMA ($49.72) invalidates the momentum regime and cuts Target Base ($42.96) toward Bear Floor ($33.51).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SQQQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SQQQ Beats Next Quarter EPS Consensus (Quarterly Rebalance / Distribution) & Holds Above 200D SMA”
YES 55%NO 45%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±9.9%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SQQQ)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SQQQ.

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

  • ✓Walkthrough of SQQQ'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
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SQQQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.78%📐 HORIZONTAL RANGE
2026-11-03O $39.55H $43.55L $39.55C $43.55VOL 66.53M
RES: $55.92SUP: $28.84SMA50: $37.11SMA200: $49.72
$76.82$64.52$52.21$39.91$27.60RES $55.92SUP $28.84$43.552026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SQQQ Butterfly Map → + Track SQQQ →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
ETF / Index Composite — N/A for Fund Structure

Single-issuer corporate Reverse-DCF growth hurdles do not apply to index funds or ETFs.

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

ETF / Index Rank #24 of 40 ⚔️ URA vs SQQQ Full Matrix →

1. Head-to-Head ETF / Index Peer Comparison (SQQQ vs. URA, BITO, KRE, USO)

Industry: 3x Inverse Nasdaq-100 Hedge (1 Tracked Issuers)

Across 40 tracked ETF / Index securities in the Roarable RQD universe, ProShares UltraPro Short QQQ (3x Bear) (SQQQ) ranks #24 by composite RQD confidence (55/100, grade D+) and #37 by equity capitalization ($3.10B). Within this direct 5-issuer industry benchmark cohort, SQQQ leads on earnings valuation at N/A trailing P/E, while SQQQ leads on capital efficiency and profitability with ETF composite structure and benchmark tracking. USO currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with SQQQ at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SQQQ ACTIVE
ProShares UltraPro Short QQQ (3x Bear)
D+ 55/100 — — — +9.56% $3.10B Benchmark Subject
URA
Global X Uranium ETF
E 26/100 — — — -5.90% $3.90B /ura-vs-sqqq →
BITO
ProShares Bitcoin ETF
D 47/100 — — — -5.28% $2.40B /bito-vs-sqqq →
KRE
SPDR S&P Regional Banking ETF
B- 70/100 — — — -1.18% $4.50B /kre-vs-sqqq →
USO
United States Oil Fund LP
B 74/100 — — — +0.38% $1.80B /uso-vs-sqqq →

2. SQQQ ETF Structure, Technical Regime & Benchmark Role Breakdown

EXCHANGE-TRADED FUND / COMPOSITE VEHICLE • NASDAQ

Because ProShares UltraPro Short QQQ (3x Bear) (SQQQ) is structured as an exchange-traded fund / composite basket rather than a single operating corporation filing 10-K GAAP income statements, Roarable evaluates SQQQ on technical trend regime, moving-average dispersion, 52-week range positioning, relative strength (RSI-14), and secondary-market share volume liquidity. At $43.55, SQQQ trades vs. its 50-day SMA of $37.11 and 200-day SMA of $49.72 on daily liquidity of 66,530,312 shares.

50D SMA Level
$37.11
Medium-Term Trend Anchor
200D SMA Level
$49.72
Institutional Secular Line
52-Week Range Pos
20.0%
$31.42 – $90.72
RSI-14 Momentum
68.5
BULLISH MOMENTUM
Volume Liquidity
66,530,312
AUM Cap $3.10B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, ProShares UltraPro Short QQQ (3x Bear) (NASDAQ: SQQQ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $43.55 (+9.56% 1D, market cap $3.10B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 40 tracked ETF / Index issuers, SQQQ ranks #24 in composite RQD confidence.

How does SQQQ compare to URA and BITO in the ETF / Index sector?

Within the ETF / Index sector (3x Inverse Nasdaq-100 Hedge), SQQQ carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of N/A (ETF), and ROIC of N/A (ETF). By comparison, URA (Global X Uranium ETF) holds a E grade (26/100 RQD, P/E N/A, ROIC —, cap $3.90B) and BITO (ProShares Bitcoin ETF) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.40B). Among the 5-stock peer group, SQQQ leads on earnings multiple (N/A) while SQQQ leads on capital efficiency (— ROIC).

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

For ProShares UltraPro Short QQQ (3x Bear) (SQQQ), key quantitative strengths include Diversified 3x Inverse Nasdaq-100 Hedge basket eliminates single-company earnings blowup risk. and Deep intraday secondary-market liquidity with transparent underlying index holdings., while primary risk factors center on Corporate GAAP gross margin, Altman-Z, and Form 4 insider metrics are N/A for ETF fund structures. and Broad market drawdowns affect index vehicles in lockstep with constituent weights.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SQQQ last traded at $43.55 (+9.56% on volume of 66,530,312 shares), positioning the stock +17.35% above its 50-day simple moving average ($37.11) and -12.41% below its 200-day simple moving average ($49.72). Across its 52-week range of $31.42 to $90.72, SQQQ sits at the 20.5% percentile with a 14-day RSI of 68.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.9% ($39.24 to $47.86).

SQQQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SQQQ's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SQQQ.

Direct Sub-Reports: SQQQ RQD Cockpit SQQQ 12M Forecast SQQQ Earnings & Move SQQQ Dividends & DRIP SQQQ Insiders & 13F SQQQ Whale Options SQQQ Profit Sankey SQQQ News & Why
ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SQQQ — ProShares UltraPro Short QQQ (3x Bear): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:00Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SQQQ scores 56 out of 100, grade D+, labeled "Roarable Sell — Weak Fundamentals / Trim (ETF Composite Methodology)." Across the five pillars:

  • Fundamental Cash Engine: 4 / 20 (ROIC 0%; FCF yield 0%). This pillar carries the most weight against the score, and the source data shows no cash return on capital for this fund structure.
  • Whale 13F Flow: 13 / 20 (institutional accumulation and options positioning). This is a moderate reading; the underlying holder detail is not provided in the source data.
  • Insider Conviction: 19 / 20 (SEC Form 4 and Congressional PTR cluster flow). This is the strongest pillar, though an insider-flow score for an ETF should be read with caution, since the source data does not itemize the trades.
  • Macro Regime Fit: 16 / 20 (Beta 1.0; sector sensitivity). The score reflects the fund's stated beta of 1.0 in the market data, a figure that sits uneasily with a 3x inverse product and should be treated as a source-level question.
  • Forensic Balance Sheet: 4 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The forensic reading is weak on the cash-generation side even though the Piotroski score is moderate.

For a prospective investor, the composite reading indicates that the score is weighed down by the zero cash-return metrics and the weak balance-sheet pillar, partly offset by strong insider-flow and macro-fit readings. The rating does not establish a valuation view, and the source data provides no earnings-based valuation to test against.

Business

SQQQ is an exchange-traded fund listed on NASDAQ, classified under the ETF / Index sector and the 3x Inverse Nasdaq-100 Hedge industry. Per the profile, it is a liquid institutional fund tracking the inverse of the Nasdaq-100 at 3x leverage, with approximately $3.1B in assets under management. The source data does not describe the fund's distribution channels, client base beyond institutional liquidity, or fee structure.

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

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Sector correlations and 2nd-order dependencies cannot be mapped from the source data.

Open Questions

  • The market data lists beta at 1.0, which does not obviously reconcile with a 3x inverse fund. Which measurement basis produced this figure?
  • The market data reports 0% across margin, ROIC, and FCF lines. Are these structural zeros for a fund vehicle, or placeholders in the feed?
  • The RQD insider-conviction pillar scores 19 / 20, but no Form 4 or Congressional trades are itemized in the holders data. What filings underlie this score?
  • The whale 13F pillar scores 13 / 20, but no holder list is provided. Who are the institutional holders driving this reading?
  • The price-change field shows +4.1% while the 52-week range spans $31.42 to $90.72. What single-session drivers and holding-period context apply?

SQQQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ProShares UltraPro Short QQQ (3x Bear) (SQQQ) • Click "Debate This Headline" to argue it in the Roar Pit below

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

SQQQ Bull vs. Bear Conversation Board — What's Your Call at $43.55?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SQQQ 🐻 50% BEARISH CONVICTION
1. Pick Your Side on SQQQ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $45.18 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SQQQ (D+ • RQD 56/100) a Buy at $41.83?

Welcome to the SQQQ (ProShares UltraPro Short QQQ (3x Bear)) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim (ETF Composite Methodology)) in 3x Inverse Nasdaq-100 Hedge. 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.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $33.88 (-19.0%)
Spot @ $41.83

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

Everyone in here is repeating the bull case on SQQQ, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless ProShares UltraPro Short QQQ (3x Bear) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $53.12 (+27.0%)
Spot @ $41.83

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

Looking at the 5-pillar RQD breakdown on SQQQ, the market is fixating on short-term headline noise in 3x Inverse Nasdaq-100 Hedge and ignoring the balance sheet and cash flow trajectory. At $41.83 (52-wk range $31.42 - $90.72), any beat on forward guidance forces shorts and underweight funds to chase.

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