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Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) Options Positioning, Max Pain & Unusual Sweeps

$30.54 +4.77% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.74

Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) carries a Roarable Rating of D+ (Sell) with 56/100 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 $10.07B
📤 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 BEPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE: BEPC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $30.54 (+4.77% 1D, market cap $10.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 116 tracked Utilities issuers, BEPC ranks #46 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BEPC compare to OGE and AES in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), BEPC carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, OGE (OGE Energy Corp) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 6.1%, cap $10.23B) and AES (The AES Corporation) posts a E grade (34/100 RQD, P/E 11.8x, ROIC 6.7%, cap $10.58B). Among the 5-stock peer group, AES leads on earnings multiple (11.8x) while BEPC leads on capital efficiency (9.9% 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 BEPC?
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For Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction and Clean SEC annual filing review with no major hidden accounting time-bombs., 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: $30.74 (+0.67%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 5.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510056
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 (7)SEC (16)Macro (7)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$47 Bull$30 Base$24 Bear
📬 FREE BEPC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BEPC)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (56/100 Composite)
🔍 WHY BEPC SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (29% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (47.2) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
48
Grade D$28.16+4.8% Next Q
Q2 (-2Q)
51
Grade C-$29.52+0.2% Next Q
Q3 (-1Q)
53
Grade C-$29.59+3.2% Next Q
Current
56
Grade D+$30.54-0.4% Hist 90D α
Trajectory: D (48) → D+ (56)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 BEPC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, BEPC faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.78) or 200D SMA ($36.20) invalidates the momentum regime and cuts Target Base ($30.27) toward Bear Floor ($23.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BEPC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BEPC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 56%NO 44%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
±4.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BEPC)

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

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

  • ✓Walkthrough of BEPC'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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BEPC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.00%⚡ TESTING RESISTANCE
2026-11-03O $29.59H $30.54L $29.15C $30.54VOL 1.98M
RES: $31.59SUP: $25.00SMA50: $29.78SMA200: $36.20
$41.60$37.80$33.99$30.19$26.39RES $31.59SUP $25.00$30.542026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BEPC Butterfly Map → + Track BEPC →
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. +5.5% 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 BEPC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Utilities Rank #46 of 116 ⚔️ OGE vs BEPC Full Matrix →

1. Head-to-Head Utilities Peer Comparison (BEPC vs. OGE, AES, ENLT, IDA)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) ranks #46 by composite RQD confidence (56/100, grade D+) and #45 by equity capitalization ($10.07B). Within this direct 5-issuer industry benchmark cohort, AES leads on earnings valuation at 11.8x trailing P/E, while BEPC leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. OGE currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BEPC at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BEPC ACTIVE
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares
D+ 56/100 32.8x — 9.9% +4.77% $10.07B Benchmark Subject
OGE
OGE Energy Corp
C+ 69/100 21.7x 60.5% 6.1% +1.50% $10.23B /oge-vs-bepc →
AES
The AES Corporation
E 34/100 11.8x 18.1% 6.7% +0.47% $10.58B /aes-vs-bepc →
ENLT
Enlight Renewable Energy Ltd.
D 46/100 — — — +0.27% $9.25B /enlt-vs-bepc →
IDA
IDACORP Inc.
D 45/100 25.7x — 4.2% +1.12% $8.56B /ida-vs-bepc →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $10.07B, 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 3.74 and Piotroski F-Score of 8/9.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (NYSE: BEPC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $30.54 (+4.77% 1D, market cap $10.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 14/20. Across 116 tracked Utilities issuers, BEPC ranks #46 in composite RQD confidence.

How does BEPC compare to OGE and AES in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), BEPC carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, OGE (OGE Energy Corp) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 6.1%, cap $10.23B) and AES (The AES Corporation) posts a E grade (34/100 RQD, P/E 11.8x, ROIC 6.7%, cap $10.58B). Among the 5-stock peer group, AES leads on earnings multiple (11.8x) while BEPC leads on capital efficiency (9.9% ROIC).

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

For Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction and Clean SEC annual filing review with no major hidden accounting time-bombs., 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 BEPC trading relative to its 50-day, 200-day, and 52-week technical levels?

BEPC last traded at $30.54 (+4.77% on volume of 3,126,581 shares), positioning the stock +2.55% above its 50-day simple moving average ($29.78) and -15.64% below its 200-day simple moving average ($36.20). Across its 52-week range of $27.57 to $45.18, BEPC sits at the 16.9% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($29.14 to $31.94).

Direct Sub-Reports: BEPC RQD Cockpit BEPC 12M Forecast BEPC Earnings & Move BEPC Dividends & DRIP BEPC Insiders & 13F BEPC Whale Options BEPC Profit Sankey BEPC News & Why
ROARABLE RATING BRIEF • RQD 56/100 (D+) ✓ SEC XBRL & RQD VERIFIED

BEPC — Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting 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

Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $30.54 (+4.77% 1D, market capitalization $10.07B).

  • Fundamental Cash Engine (12/20): 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 (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (16/20): Incorporates a 0.50x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Utilities | Industry: Electric Utilities: Central | Exchange: NYSE. Brookfield Renewable Corporation operates as a NYSE-listed issuer in the Electric Utilities: Central industry. The company profile does not describe how the business earns its revenue or who its customers are.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 56/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $27.57 – $45.18 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 0.50x macro beta.

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

No upstream or downstream dependencies, sector correlations, or bottleneck links are provided.

  • Key Question #1: Can BEPC sustain or expand its 13.9% operating margin and 9.9% ROIC against Electric Utilities: Central 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 3.74) toward the $45.18 52-week high?
  • Key Question #3: How sensitive is BEPC's 30.5x forward P/E multiple to Utilities capital spending cycles and macro interest-rate shifts (Beta 0.50x)?

BEPC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares (BEPC) • Click "Debate This Headline" to argue it in the Roar Pit below

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

BEPC Bull vs. Bear Conversation Board — What's Your Call at $30.54?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BEPC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BEPC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $38.48 (+32.0%)
📌 Pinned Debate

Forensic balance sheet scores 16/20 with Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39, the strongest pillar in the rat

Long BEPC at $29.15 targeting $38.48. Forensic balance sheet scores 16/20 with Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39, the strongest pillar in the rating.. Institutional whale score is 7/20 and the risk/reward vs. the $27.57 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

Both sides have a point here — BEPC's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $23.90 (-18.0%)
Spot @ $29.15

Trailing P/E of 32.8 and FCF yield of 2.21% leave little valuation cushion, with whale 13F flow scoring only 7/20.

Fading this rally in BEPC at $29.15. Trailing P/E of 32.8 and FCF yield of 2.21% leave little valuation cushion, with whale 13F flow scoring only 7/20.. With a beta of 0.5 and the stock sitting at $29.15 (52-wk range $27.57–$45.18), the easy multiple expansion is already priced in.

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