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Stock Ratings / Consumer Discretionary / BBCI / options
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Bradbury Capital Inc. (BBCI) Options Positioning, Max Pain & Unusual Sweeps

$1.69 -7.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.67

Bradbury Capital Inc. (BBCI) carries a Roarable Rating of D- (Sell) with 43/100 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 Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D- • SELL / AVOID Cap $68.0M
📤 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 BBCI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BBCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Bradbury Capital Inc. (NASDAQ: BBCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.69 (-7.14% 1D, market cap $68.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BBCI ranks #693 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Business Services), BBCI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DPU (Nexpu Ltd. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $73.4M) and SCOR (comScore Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC 2.8%, cap $50.9M). Among the 5-stock peer group, BBCI leads on earnings multiple (N/A) while SCOR leads on capital efficiency (2.8% 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 BBCI?
▼

For Bradbury Capital Inc. (BBCI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #693 in Consumer Discretionary, 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: $1.66 (-1.48%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
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 (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.5% Base Target
$16 Bull$2 Base$1 Bear
📬 FREE BBCI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBCI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY BBCI SCORES 43/100 (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 (28% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.9M 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)
51
Grade C-$5.05-55.4% Next Q
Q2 (-2Q)
48
Grade D$2.25-28.9% Next Q
Q3 (-1Q)
46
Grade D$1.60+5.6% Next Q
Current
43
Grade D-$1.69-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)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 BBCI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BBCI currently carries a cautious 43/100 (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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.00) and Max Pain ($1.77) forces dealer call-delta covering toward $16.28.

🚀 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 $BBCI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBCI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%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
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BBCI)

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

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

  • ✓Walkthrough of BBCI'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena
BBCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -84.64%▲ RESISTANCE BREAKOUT
2026-11-02O $1.75H $1.85L $1.65C $1.69VOL 114.8K
RES: $0.53SUP: $1.13SMA50: $3.30
$16.48$12.44$8.40$4.36$0.32RES $0.53SUP $1.13$1.692026-10-072026-10-132026-10-202026-10-262026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BBCI Butterfly Map → + Track BBCI →
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. +6.0% 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 BBCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #693 of 1011 ⚔️ DPU vs BBCI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BBCI vs. DPU, SCOR, RGP, RYDE)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bradbury Capital Inc. (BBCI) ranks #693 by composite RQD confidence (43/100, grade D-) and #787 by equity capitalization ($68.0M). Within this direct 5-issuer industry benchmark cohort, BBCI leads on earnings valuation at N/A trailing P/E, while SCOR leads on capital efficiency and profitability with 2.8% ROIC and 40.5% gross margin. BBCI currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BBCI ACTIVE
Bradbury Capital Inc.
D- 43/100 — — — -7.14% $68.0M Benchmark Subject
DPU
Nexpu Ltd. (Class A)
E 34/100 — 8.7% -35.0% -10.11% $73.4M /dpu-vs-bbci →
SCOR
comScore Inc.
E 31/100 — 40.5% 2.8% -0.59% $50.9M /scor-vs-bbci →
RGP
Resources Connection Inc.
E 30/100 — 37.5% -28.9% -6.34% $92.3M /rgp-vs-bbci →
RYDE
Ryde Group Ltd. (Class A)
E 31/100 — — -18.4% -7.18% $102.7M /ryde-vs-bbci →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bradbury Capital Inc. (BBCI) operates in Business Services (Consumer Discretionary) with an equity capitalization of $68.0M, 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. BBCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Bradbury Capital Inc. (NASDAQ: BBCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.69 (-7.14% 1D, market cap $68.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BBCI ranks #693 in composite RQD confidence.

How does BBCI compare to DPU and SCOR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), BBCI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DPU (Nexpu Ltd. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $73.4M) and SCOR (comScore Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC 2.8%, cap $50.9M). Among the 5-stock peer group, BBCI leads on earnings multiple (N/A) while SCOR leads on capital efficiency (2.8% ROIC).

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

For Bradbury Capital Inc. (BBCI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #693 in Consumer Discretionary, 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 BBCI trading relative to its 50-day, 200-day, and 52-week technical levels?

BBCI last traded at $1.69 (-7.14% on volume of 50,727 shares), positioning the stock -15.50% below its 50-day simple moving average ($2.00) and -14.65% below its 200-day simple moving average ($1.98). Across its 52-week range of $1.57 to $15.50, BBCI sits at the 0.9% percentile with a 14-day RSI of 9.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.48 to $1.90).

BBCI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BBCI's options positioning and volatility profile?

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

Direct Sub-Reports: BBCI RQD Cockpit BBCI 12M Forecast BBCI Earnings & Move BBCI Dividends & DRIP BBCI Insiders & 13F BBCI Whale Options BBCI Profit Sankey BBCI News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BBCI — Bradbury Capital Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:53Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BBCI scores 42 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:

  • Fundamental Cash Engine: 12 / 20. The rating records ROIC of 0% and FCF yield of 0%. For an investor, this indicates the business is not currently generating a measurable return on invested capital or free cash flow relative to its valuation, so any upside must come from something other than current cash generation.
  • Whale 13F Flow: 3 / 20. This is the weakest pillar and reflects institutional accumulation and options positioning. A score this low signals limited visible institutional sponsorship, which reduces the likelihood of a flow-driven re-rating.
  • Insider Conviction: 9 / 20. Per the rating, SEC Form 4 and Congressional PTR cluster flow is weak, offering little insider signal supporting the stock.
  • Macro Regime Fit: 5 / 20. Beta is 1.0 and the rating notes sector sensitivity. The stock carries market-level volatility without a demonstrated macro tailwind.
  • Forensic Balance Sheet: 13 / 20. Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5 are the most defensible elements of the rating, indicating a balance sheet that is neither distressed nor strong.

Investor implication: the score points to elevated risk with few identified upside drivers. The stock's recent decline (-7.14% on the session, price $1.69 against a 52-week range of $1.57 to $15.5) is consistent with a weak flow and cash-generation profile. Valuation cannot be assessed on earnings because P/E and EPS are not available in source data. This analysis is educational and not personalized financial advice.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all tagged to BBCI and rated YELLOW:

  • Closing of a business combination with Technology & Telecommunication Acquisition Corporation and commencement of trading on Nasdaq under the ticker "BBCI" (Yahoo Finance, the most recent item).
  • Several aggregator pages (Benzinga, Yahoo! Finance Canada, Yahoo Finance UK, TradingView) carrying generic quote and price pages.
  • A Form 3 initial statement of beneficial ownership (Stock Titan).

Key catalyst: the listing itself, which is a corporate event. Risk watch item: the source data does not describe the business combination's terms, financing, or post-merger operating results. Proprietary signals: none are listed in the Butterfly Supply-Chain Graph.

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. Upstream and downstream dependencies are not available in source data. Sector correlations beyond the Consumer Discretionary and Business Services classification are not available in source data. Second-order bottlenecks cannot be identified from the sources provided.

Open Questions

  • What are the terms, financing structure, and dilution effects of the business combination with Technology & Telecommunication Acquisition Corporation?
  • What revenue, operating income, and net income have been reported in recent periods, and what is the cash and debt position?
  • What products or services generate BBCI's revenue, and who are its customers?
  • Who are the major institutional holders and insiders, and have there been recent insider or institutional transactions?
  • What do analysts expect for earnings and valuation, given that P/E, EPS, and EV/EBITDA are not available?

BBCI Live News Feed, Press Releases & Catalyst Wire

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

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

BBCI Bull vs. Bear Conversation Board — What's Your Call at $1.69?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BBCI 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BBCI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.49 (-11.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BBCI (D- • RQD 42/100) a Buy at $1.69?

Welcome to the BBCI (Bradbury Capital Inc.) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Business Services. 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.35 (-20.1%)
Spot @ $1.69

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

Everyone in here is repeating the bull case on BBCI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Bradbury Capital Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.99 (+17.8%)
Spot @ $1.69

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

Looking at the 5-pillar RQD breakdown on BBCI, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $1.69 (52-wk range $1.57 - $15.50), any beat on forward guidance forces shorts and underweight funds to chase.

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