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Stock Ratings / Industrials / GUNN / forecast
ASBH (54) NXG (46) BMMX (60) RVII (44) ⌘ Pro Terminal →

Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) 12-Month Stock Forecast & Price Target Cone

$8.36 -1.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.33

Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) carries a Roarable Rating of D+ (Sell) with 52/100 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: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $142.6M
📤 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 GUNN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GUNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Gunnison Copper Corp. (each representing thirty (30) ) (NYSE: GUNN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.36 (-1.18% 1D, market cap $142.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, GUNN ranks #230 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GUNN compare to ASBH and NXG in the Industrials sector?
▼

Within the Industrials sector (Diversified Equities), GUNN carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASBH (American Savings Bank N.A.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $152.6M) and NXG (NXG NextGen Infrastructure Income Fund of) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $130.1M). Among the 5-stock peer group, GUNN leads on earnings multiple (N/A) while GUNN 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 GUNN?
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For Gunnison Copper Corp. (each representing thirty (30) ) (GUNN), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #230 in Industrials, 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: $8.33 (-0.40%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
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 (8)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-2.8% Base Target
$10 Bull$8 Base$6 Bear
📬 FREE GUNN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GUNN)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY GUNN SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% 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 (23% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$7.61+3.3% Next Q
Q2 (-2Q)
47
Grade D$7.86+1% Next Q
Q3 (-1Q)
49
Grade D$7.94+5.3% Next Q
Current
52
Grade D+$8.36-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)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 GUNN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GUNN currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.45) and Max Pain ($8.78) forces dealer call-delta covering toward $9.99.

🚀 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 $GUNN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GUNN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your GUNN Position Size: $10,000

Shares at $8.36: 1196.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $6.34
$7,584
$-2,416 (-24.2%)
12M Consensus BaseTarget $8.13
$9,725
$-275 (-2.8%)
12M Bull Case BreakoutTarget $9.99
$11,950
+$1,950 (+19.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$874%A
Goldman SachsSector Coverage LeadUNDERPERFORM$969%B
JP MorganUS Large-Cap ResearchSELL$758%C
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 GUNN)

  • ✓Walkthrough of GUNN'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
GUNN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.36%▲ ASCENDING CHANNEL
2026-11-03O $8.50H $8.60L $8.45C $8.36VOL 18.50M
RES: $8.80SUP: $8.24SMA50: $8.45SMA200: $8.58
$8.82$8.60$8.38$8.15$7.93RES $8.80SUP $8.24$8.362026-09-042026-09-192026-10-042026-10-192026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 GUNN Butterfly Map → + Track GUNN →
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 GUNN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Industrials Rank #230 of 485 ⚔️ ASBH vs GUNN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (GUNN vs. ASBH, NXG, BMMX, RVII)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) ranks #230 by composite RQD confidence (52/100, grade D+) and #363 by equity capitalization ($142.6M). Within this direct 5-issuer industry benchmark cohort, GUNN leads on earnings valuation at N/A trailing P/E, while GUNN leads on capital efficiency and profitability with — ROIC and — gross margin. BMMX currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with GUNN at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GUNN ACTIVE
Gunnison Copper Corp. (each representing thirty (30) )
D+ 52/100 — — — -1.18% $142.6M Benchmark Subject
ASBH
American Savings Bank N.A.
D+ 54/100 — — — -2.59% $152.6M /asbh-vs-gunn →
NXG
NXG NextGen Infrastructure Income Fund of
D 46/100 — — — -3.04% $130.1M /nxg-vs-gunn →
BMMX
Black Mammoth Metals Corporation
C- 60/100 — — — -9.80% $165.3M /bmmx-vs-gunn →
RVII
Robinhood Ventures Fund II of
D 44/100 — — — -9.79% $165.8M /rvii-vs-gunn →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) operates in Diversified Equities (Industrials) with an equity capitalization of $142.6M, 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. GUNN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Gunnison Copper Corp. (each representing thirty (30) ) (NYSE: GUNN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $8.36 (-1.18% 1D, market cap $142.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, GUNN ranks #230 in composite RQD confidence.

How does GUNN compare to ASBH and NXG in the Industrials sector?

Within the Industrials sector (Diversified Equities), GUNN carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ASBH (American Savings Bank N.A.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $152.6M) and NXG (NXG NextGen Infrastructure Income Fund of) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $130.1M). Among the 5-stock peer group, GUNN leads on earnings multiple (N/A) while GUNN leads on capital efficiency (— ROIC).

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

For Gunnison Copper Corp. (each representing thirty (30) ) (GUNN), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #230 in Industrials, 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 GUNN trading relative to its 50-day, 200-day, and 52-week technical levels?

GUNN last traded at $8.36 (-1.18% on volume of 121,952 shares), positioning the stock -1.07% below its 50-day simple moving average ($8.45) and -2.56% below its 200-day simple moving average ($8.58). Across its 52-week range of $7.65 to $9.51, GUNN sits at the 38.2% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($8.01 to $8.71).

GUNN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is GUNN's 12-month stock price target?

Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) carries a 12-month consensus base price target of $8.13 (-2.8% from $8.36), with a bull-case target of $9.99 and a bear-case floor of $6.34.

Is GUNN stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates GUNN D+ (Sell — SELL) with an RQD Confidence score of 52/100.

Direct Sub-Reports: GUNN RQD Cockpit GUNN 12M Forecast GUNN Earnings & Move GUNN Dividends & DRIP GUNN Insiders & 13F GUNN Whale Options GUNN Profit Sankey GUNN News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GUNN — Gunnison Copper Corp. (each representing thirty (30) ): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:17:59Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GUNN scores 52 out of 100, earning a D+ grade and the verdict "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars: the Fundamental Cash Engine scores 12/20 (ROIC 0%; FCF yield 0%), indicating no measurable return on invested capital or free cash flow yield in the source data. Whale/13F Flow scores 8/20, reflecting weak institutional accumulation and options positioning. Insider Conviction scores 9/20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 10/20, with a Beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 13/20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5.

For a prospective investor, the rating points to an absence of demonstrated cash generation as the central weakness, partially offset by a balance sheet that the forensic metrics place in a moderate position. Upside drivers would need to come from factors outside the current fundamental data, since the cash-engine and institutional-flow pillars are the weakest inputs. The 1.0 Beta implies market-level sensitivity rather than amplified volatility relative to the broader market, per the Roarable RQD rating. Valuation tradeoffs cannot be fully assessed because P/E, EV/EBITDA, and EPS are not available in source data.

Open Questions

  • What does Gunnison Copper Corp. produce or sell, and who are its principal customers and suppliers?
  • What are reported revenue, operating income, net income, and free cash flow across recent periods, and what explains the 0% ROIC and margins shown?
  • Why do the forensic metrics (Altman Z 2.5, Piotroski F 6/9) diverge from the zero reported cash-flow and return figures?
  • What are the company's debt maturities, cash position, and liquidity runway?
  • What is the current analyst consensus, price target range, and recent insider or institutional ownership activity?

GUNN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gunnison Copper Corp. (each representing thirty (30) ) (GUNN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GUNN Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 7d ago
Gunnison Copper makes NYSE American debut

Gunnison Copper Corp (TSX:GCU, OTCQB:GCUMF, FRA:3XS0) has listed its American Depositary Receipts on the NYSE American, opening its shares to a wider pool of US institutional and retail investors. The ADRs trade under th

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GUNN Bull vs. Bear Conversation Board — What's Your Call at $8.36?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GUNN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on GUNN:
💡 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: $9.14 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GUNN (D+ • RQD 52/100) a Buy at $8.46?

Welcome to the GUNN (Gunnison Copper Corp. (each representing thirty (30) )) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Diversified Equities. 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.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.85 (-19.0%)
Spot @ $8.46

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

Everyone in here is repeating the bull case on GUNN, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Gunnison Copper Corp. (each representing thirty (30) ) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.74 (+27.0%)
Spot @ $8.46

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

Looking at the 5-pillar RQD breakdown on GUNN, the market is fixating on short-term headline noise in Diversified Equities and ignoring the balance sheet and cash flow trajectory. At $8.46 (52-wk range $7.65 - $9.51), any beat on forward guidance forces shorts and underweight funds to chase.

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