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Aegon Ltd. New York Registry Shares (AEG) Next Earnings Date & Expected ±2.4% Move

$8.22 +0.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.21

Aegon Ltd. New York Registry Shares (AEG) 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.

ROARABLE D • SELL / AVOID Cap $14.72B
📤 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 AEG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Aegon Ltd. New York Registry Shares (NYSE: AEG) 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 $8.22 (+0.49% 1D, market cap $14.72B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, AEG ranks #611 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AEG compare to CRBG and RGA in the Financials sector?
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Within the Financials sector (Life Insurance), AEG carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CRBG (Corebridge Financial Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC -0.3%, cap $15.52B) and RGA (Reinsurance Group of America Incorporated) posts a C+ grade (68/100 RQD, P/E 14.6x, ROIC 1.6%, cap $17.29B). Among the 5-stock peer group, GL leads on earnings multiple (10.6x) while GL leads on capital efficiency (24.3% 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 AEG?
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For Aegon Ltd. New York Registry Shares (AEG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #611 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. 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: $8.21 (-0.10%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 8.1% 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 (11)Whales (7)SEC (15)Macro (6)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
$10 Bull$8 Base$6 Bear
📬 FREE AEG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEG)Realized 20D OHLCV Swing Band: ±2.4%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY AEG SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (29% of score)

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

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (40.3) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$8.24+1.8% Next Q
Q2 (-2Q)
56
Grade C$8.39-2% Next Q
Q3 (-1Q)
54
Grade C-$8.22+0% Next Q
Current
51
Grade D$8.22-1.3% 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 AEG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEG currently carries a cautious 51/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.66) and Max Pain ($8.63) forces dealer call-delta covering toward $10.09.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AEG Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±2.4% Swing Band

±$0.20 Expected Swing
$8.02 (-2.4%)Spot $8.22$8.42 (+2.4%)
MODEL EARNINGS SETUP GAUGE

AEG Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $0.25 • YoY Revenue Growth: -2.2%

Model Bullish Setup (51/100)Model Risk Weight (49/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
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 AEG)

  • ✓Walkthrough of AEG'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
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AEG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.24%📐 HORIZONTAL RANGE
2026-11-03O $8.30H $8.30L $8.18C $8.22VOL 4.39M
RES: $9.65SUP: $8.00SMA50: $8.66SMA200: $8.31
$9.76$9.14$8.52$7.91$7.29RES $9.65SUP $8.00$8.222026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. -2.2% 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 AEG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #611 of 1097 ⚔️ CRBG vs AEG Full Matrix →

1. Head-to-Head Financials Peer Comparison (AEG vs. CRBG, RGA, GL, JXN)

Industry: Life Insurance (18 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Aegon Ltd. New York Registry Shares (AEG) ranks #611 by composite RQD confidence (51/100, grade D) and #139 by equity capitalization ($14.72B). Within this direct 5-issuer industry benchmark cohort, GL leads on earnings valuation at 10.6x trailing P/E, while GL leads on capital efficiency and profitability with 24.3% ROIC and — gross margin. RGA currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with AEG at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AEG ACTIVE
Aegon Ltd. New York Registry Shares
D 51/100 32.8x — 9.9% +0.49% $14.72B Benchmark Subject
CRBG
Corebridge Financial Inc.
C- 60/100 — — -0.3% +0.66% $15.52B /crbg-vs-aeg →
RGA
Reinsurance Group of America Incorporated
C+ 68/100 14.6x — 1.6% +1.01% $17.29B /rga-vs-aeg →
GL
Globe Life Inc.
C+ 66/100 10.6x — 24.3% +0.45% $12.23B /gl-vs-aeg →
JXN
Jackson Financial Inc. (Class A)
C- 60/100 — — 0.0% +2.01% $9.14B /jxn-vs-aeg →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Aegon Ltd. New York Registry Shares (AEG) operates in Life Insurance (Financials) with an equity capitalization of $14.72B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 7/9.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Aegon Ltd. New York Registry Shares (NYSE: AEG) 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 $8.22 (+0.49% 1D, market cap $14.72B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, AEG ranks #611 in composite RQD confidence.

How does AEG compare to CRBG and RGA in the Financials sector?

Within the Financials sector (Life Insurance), AEG carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CRBG (Corebridge Financial Inc.) holds a C- grade (60/100 RQD, P/E N/A, ROIC -0.3%, cap $15.52B) and RGA (Reinsurance Group of America Incorporated) posts a C+ grade (68/100 RQD, P/E 14.6x, ROIC 1.6%, cap $17.29B). Among the 5-stock peer group, GL leads on earnings multiple (10.6x) while GL leads on capital efficiency (24.3% ROIC).

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

For Aegon Ltd. New York Registry Shares (AEG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #611 in Financials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

AEG last traded at $8.22 (+0.49% on volume of 5,198,141 shares), positioning the stock -5.08% below its 50-day simple moving average ($8.66) and -1.08% below its 200-day simple moving average ($8.31). Across its 52-week range of $6.75 to $9.61, AEG sits at the 51.4% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±2.4% ($8.02 to $8.42).

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

AEG — Aegon Ltd. New York Registry Shares: 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

Aegon Ltd. New York Registry Shares (AEG) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.22 (+0.49% 1D, market capitalization $14.72B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (15/20): Incorporates a 1.01x 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

Aegon Ltd. New York Registry Shares (AEG) is a NYSE-listed issuer in the Financials sector, operating within the Life Insurance industry..9B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $6.75 – $9.61 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 1.01x macro beta.

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

Operating in Life Insurance (Financials), AEG carries a macro regime beta of 1.01 and gross margin of —.

  • Key Question #1: Can AEG sustain or expand its 13.9% operating margin and 9.9% ROIC against Life Insurance peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $9.61 52-week high?
  • Key Question #3: How sensitive is AEG's 30.5x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.01x)?

AEG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Aegon Ltd. New York Registry Shares (AEG) • Click "Debate This Headline" to argue it in the Roar Pit below

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

AEG Bull vs. Bear Conversation Board — What's Your Call at $8.22?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AEG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AEG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $9.98 (+22.0%)
📌 Pinned Debate

Forensic Balance Sheet pillar scores 15 / 20 with Altman Z 2.5, Piotroski F 7/9, and Debt/Equity 0.5, the strongest pillar in the ratin

Picked up a starter position in AEG in my $100K Virtual Cash book at $8.18. Forensic Balance Sheet pillar scores 15 / 20 with Altman Z 2.5, Piotroski F 7/9, and Debt/Equity 0.5, the strongest pillar in the rating.. Trading inside a $6.75–$9.61 52-week range with 2.21% FCF yield gives solid downside support if Life Insurance multiples expand this quarter.

SectorRotator 🐂 BULL

@QuantViper Agree on the RQD 51/100 quality, though with 1.01 beta I'm scaling in with half-size at $8.18 and keeping dry powder in case we test $7.61.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $6.46 (-21.0%)
Spot @ $8.18

Macro Regime Fit scores 6 / 20 and the trailing P/E of 32.8 sits well above the 9.9% ROIC and 2.21% FCF yield.

Fading this rally in AEG at $8.18. Macro Regime Fit scores 6 / 20 and the trailing P/E of 32.8 sits well above the 9.9% ROIC and 2.21% FCF yield.. With a beta of 1.01 and the stock sitting at $8.18 (52-wk range $6.75–$9.61), the easy multiple expansion is already priced in.

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