ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Communication Services / TV / options
NMAX (25) SBGI (49) EVC (25) GTN (38) ⌘ Pro Terminal →

Grupo Televisa S.A.B. (TV) Options Positioning, Max Pain & Unusual Sweeps

$2.02 -3.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.00

Grupo Televisa S.A.B. (TV) carries a Roarable Rating of D (Sell) with 44/100 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.

ROARABLE D • SELL / AVOID Cap $1.29B
📤 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 TV Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Grupo Televisa S.A.B. (NYSE: TV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.02 (-3.35% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, TV ranks #80 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TV compare to NMAX and SBGI in the Communication Services sector?
▼

Within the Communication Services sector (Broadcasting), TV carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NMAX (Newsmax Inc. (Class B)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $1.04B) and SBGI (Sinclair Inc. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC 85.0%, cap $925.7M). Among the 5-stock peer group, TV leads on earnings multiple (N/A) while SBGI leads on capital efficiency (85.0% 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 TV?
▼

For Grupo Televisa S.A.B. (TV), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #80 in Communication Services, 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: $2.00 (-0.79%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
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 (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
$4 Bull$2 Base$1 Bear
📬 FREE TV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TV)Realized 20D OHLCV Swing Band: ±8.2%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY TV SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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 (27% of score)

SEC XBRL Trailing 12 Months: 0.9% FCF Margin ($36.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$2.21+7.7% Next Q
Q2 (-2Q)
49
Grade D$2.38-8.8% Next Q
Q3 (-1Q)
47
Grade D$2.17-6.9% Next Q
Current
44
Grade D$2.02-6.5% Hist 90D α
Trajectory: C- (52) → D (44)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 TV Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TV currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.39) and Max Pain ($2.12) forces dealer call-delta covering toward $3.66.

🚀 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 $TV• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TV Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%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
±8.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TV)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

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

🏆 Enter Free $100K Paper Arena →
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 TV)

  • ✓Walkthrough of TV'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
TV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.60%▼ DESCENDING CHANNEL
2026-11-03O $2.14H $2.14L $2.02C $2.02VOL 1.68M
RES: $2.74SUP: $1.91SMA50: $2.39SMA200: $2.79
$3.15$2.85$2.54$2.23$1.92RES $2.74SUP $1.91$2.022026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 TV Butterfly Map → + Track TV →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Communication Services Rank #80 of 132 ⚔️ NMAX vs TV Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (TV vs. NMAX, SBGI, EVC, GTN)

Industry: Broadcasting (24 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Grupo Televisa S.A.B. (TV) ranks #80 by composite RQD confidence (44/100, grade D) and #62 by equity capitalization ($1.29B). Within this direct 5-issuer industry benchmark cohort, TV leads on earnings valuation at N/A trailing P/E, while SBGI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SBGI currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with TV at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TV ACTIVE
Grupo Televisa S.A.B.
D 44/100 — — — -3.35% $1.29B Benchmark Subject
NMAX
Newsmax Inc. (Class B)
E 25/100 — 39.3% -35.0% -0.99% $1.04B /nmax-vs-tv →
SBGI
Sinclair Inc. (Class A)
D 49/100 — — 85.0% +1.33% $925.7M /sbgi-vs-tv →
EVC
Entravision Communications Corporation
E 25/100 — 58.9% -35.0% +5.91% $562.0M /evc-vs-tv →
GTN
Gray Media Inc.
D- 38/100 — — 4.1% +3.56% $462.4M /gtn-vs-tv →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Grupo Televisa S.A.B. (TV) operates in Broadcasting (Communication Services) with an equity capitalization of $1.29B, 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. TV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Grupo Televisa S.A.B. (NYSE: TV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.02 (-3.35% 1D, market cap $1.29B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, TV ranks #80 in composite RQD confidence.

How does TV compare to NMAX and SBGI in the Communication Services sector?

Within the Communication Services sector (Broadcasting), TV carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NMAX (Newsmax Inc. (Class B)) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $1.04B) and SBGI (Sinclair Inc. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC 85.0%, cap $925.7M). Among the 5-stock peer group, TV leads on earnings multiple (N/A) while SBGI leads on capital efficiency (85.0% ROIC).

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

For Grupo Televisa S.A.B. (TV), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #80 in Communication Services, 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.

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

TV last traded at $2.02 (-3.35% on volume of 1,094,927 shares), positioning the stock -15.48% below its 50-day simple moving average ($2.39) and -27.60% below its 200-day simple moving average ($2.79). Across its 52-week range of $2.07 to $3.49, TV sits at the 0.0% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($1.85 to $2.19).

Direct Sub-Reports: TV RQD Cockpit TV 12M Forecast TV Earnings & Move TV Dividends & DRIP TV Insiders & 13F TV Whale Options TV Profit Sankey TV News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

TV — Grupo Televisa S.A.B.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

Grupo Televisa S.A.B. (TV) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.02 (-3.35% 1D, market capitalization $1.29B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Grupo Televisa S.A.B. (TV) is a NYSE-listed issuer in the Communication Services sector, Broadcasting industry..3B. — describes its specific products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.07 – $3.49 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

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

Operating in Broadcasting (Communication Services), TV carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can TV sustain or expand its — operating margin and — ROIC against Broadcasting peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $3.49 52-week high?
  • Key Question #3: How sensitive is TV's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Grupo Televisa S.A.B. (TV) • Click "Debate This Headline" to argue it in the Roar Pit below

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

TV Bull vs. Bear Conversation Board — What's Your Call at $2.02?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $2.49 (+19.1%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 out of 20 with Altman Z at 2.5, Piotroski F at 6 out of 9, and Debt/Equity at 0.5.

Don't sleep on TV's setup in Communication Services. The forensic balance sheet pillar scores 13 out of 20 with Altman Z at 2.5, Piotroski F at 6 out of 9, and Debt/Equity at 0.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (44/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Broadcasting. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $1.63 (-22.0%)
Spot @ $2.09

The whale 13F flow pillar scores 3 out of 20 and the market data reports 0% ROIC and 0% FCF yield.

I respect the product at Grupo Televisa S.A.B., but the stock at $2.09 is a different story. The whale 13F flow pillar scores 3 out of 20 and the market data reports 0% ROIC and 0% FCF yield.. FCF yield is 0.0% and RQD sits at 44/100 (D) — why pay up here when you can wait for next quarter's numbers?

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%