CATALYSTYahoo Finance • 7h ago
Why New Jersey Resources (NJR) is Poised to Beat Earnings Estimates AgainYahoo Finance report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
Why NJR Stock advanced +0.19% Today — RQD Quant Desk Flash
$53.21 +0.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $53.36
NewJersey Resources Corporation (NJR) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B- • BUY
Cap $5.39B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on NJR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is NJR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, NewJersey Resources Corporation (NYSE: NJR) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $53.21 (+0.19% 1D, market cap $5.39B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 211 tracked Energy issuers, NJR ranks #32 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NJR compare to SR and OGS in the Energy sector?
▼
Within the Energy sector (Oil/Gas Transmission), NJR carries a Roarable B- (71/100 RQD), trailing P/E of 16.1x, gross margin of —, and ROIC of 16.3%. By comparison, SR (Spire Inc.) holds a D- grade (43/100 RQD, P/E 18.9x, ROIC 5.3%, cap $5.13B) and OGS (ONE Gas Inc.) posts a D grade (49/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.91B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% 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 NJR?
▼
Per NJR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000356309), NewJersey Resources Corporation generated $1.35B in revenue (+9.9% YoY), $335.6M in net income, and $466.3M in free cash flow against $7.91B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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:
EXT / AFTER-HRS: $53.35 (+0.27%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 34.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B-
3-of-3 JEV AI Jury Bullish
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 B · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NJR)Realized 20D OHLCV Swing Band: ±3.5%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY NJR SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (25% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 34.5% FCF Margin ($466.3M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$51.88-1.3% Next Q
63
Q2 (-2Q)Grade B-$51.18+3.9% Next Q
66
Q3 (-1Q)Grade B-$53.19+0% Next Q
68
CurrentGrade B-$53.21+6.8% Hist 90D α
71
Trajectory: C+ (63) → B- (71)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 NJR Bull Thesis Could Fail
Even with a 71/100 (B-) score, NJR faces multiple-compression risk if 16.1x 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
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% 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 ($52.56) or 200D SMA ($54.50) invalidates the momentum regime and cuts Target Base ($56.32) toward Bear Floor ($43.63).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NJR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NJR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NJR Stock advanced +0.19% Today — RQD Quant Desk Flash
NewJersey Resources Corporation (NJR) advanced +0.19% to $53.21, trading at 56% of its 52-week range ($43.46 – $60.86). High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 56% of its 52-week range ($43.46 – $60.86) with RSI-14 at 55.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.5% around $53.21 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $466.3M annual free cash flow.
Live NJR Headlines & Catalysts
MARKET WIREYahoo Finance • 10h ago
New Jersey Resources Schedules Fiscal 2026 Fourth Quarter and Year-End Earnings CallYahoo Finance report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Traders Daily • 13h ago
(NJR) Risk Channels and Responsive AllocationStock Traders Daily report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 16h ago
NewJersey Resources Corporation (NJR) Stock forecastsYahoo Finance UK report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 19h ago
(NJR) Volatility Zones as Tactical TriggersStock Traders Daily report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREFintel • 4d ago
New Jersey Resources Corporation Amends Credit Agreements, Increasing Commitments to $650,000,000MARKET WIREFintel • 10d ago
New Jersey Resources Corporation Subsidiary Issues $50,000,000 of 5.43% Senior NotesON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NJR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
NJR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.15%⚡ TESTING RESISTANCE
2026-11-02O $52.77H $53.21L $52.77C $53.21VOL 570.0K
RES: $53.35SUP: $47.45SMA50: $52.56SMA200: $54.50
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NJR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.7%/yr Implied 5Y Growth
vs. +9.9% 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 NJR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NJR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NJR 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 (NJR)
Energy Rank #32 of 211
⚔️ SR vs NJR Full Matrix →
1. Head-to-Head Energy Peer Comparison (NJR vs. SR, OGS, UGP, EE)
Industry: Oil/Gas Transmission (13 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, NewJersey Resources Corporation (NJR) ranks #32 by composite RQD confidence (71/100, grade B-) and #82 by equity capitalization ($5.39B). Within this direct 5-issuer industry benchmark cohort, NJR leads on earnings valuation at 16.1x trailing P/E, while NJR leads on capital efficiency and profitability with 16.3% ROIC and — gross margin. NJR currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NJR
ACTIVE
NewJersey Resources Corporation | B- | 71/100 | 16.1x | — | 16.3% | +0.19% | $5.39B | Benchmark Subject |
| SR Spire Inc. | D- | 43/100 | 18.9x | 58.8% | 5.3% | +1.48% | $5.13B | /sr-vs-njr → |
| OGS ONE Gas Inc. | D | 49/100 | 18.6x | — | 6.2% | +0.56% | $4.91B | /ogs-vs-njr → |
| UGP Ultrapar Participacoes S.A. (Each representing one Common Share) | D+ | 53/100 | — | — | — | -2.68% | $6.64B | /ugp-vs-njr → |
| EE Excelerate Energy Inc. (Class A) | C | 64/100 | 23.8x | — | 8.1% | +0.86% | $3.98B | /ee-vs-njr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000356309In its most recent audited fiscal period (FY2025, filed 2025-09-30), NewJersey Resources Corporation (NJR) reported GAAP revenue of $1.35B (+9.9% vs. FY2024 revenue of $1.23B , and +21.6% cumulative change since FY2023) , GAAP net income of $335.6M, operating cash flow of $466.3M, and free cash flow of $466.3M (+9.1% YoY). On the balance sheet, NJR closed FY2025 with $7.91B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $1.35B | $335.6M | $466.3M | $466.3M | $7.91B | — |
| FY2024 (FY) | 2024-09-30 | $1.23B | $289.8M | $427.4M | $427.4M | $7.19B | — |
| FY2023 (FY) | 2023-09-30 | $1.11B | $264.7M | $479.0M | $479.0M | — | — |
3. NJR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NJR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, NewJersey Resources Corporation (NYSE: NJR) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $53.21 (+0.19% 1D, market cap $5.39B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 211 tracked Energy issuers, NJR ranks #32 in composite RQD confidence.
How does NJR compare to SR and OGS in the Energy sector?
Within the Energy sector (Oil/Gas Transmission), NJR carries a Roarable B- (71/100 RQD), trailing P/E of 16.1x, gross margin of —, and ROIC of 16.3%. By comparison, SR (Spire Inc.) holds a D- grade (43/100 RQD, P/E 18.9x, ROIC 5.3%, cap $5.13B) and OGS (ONE Gas Inc.) posts a D grade (49/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.91B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NJR?
Per NJR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000356309), NewJersey Resources Corporation generated $1.35B in revenue (+9.9% YoY), $335.6M in net income, and $466.3M in free cash flow against $7.91B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NJR trading relative to its 50-day, 200-day, and 52-week technical levels?
NJR last traded at $53.21 (+0.19% on volume of 849,916 shares), positioning the stock +1.24% above its 50-day simple moving average ($52.56) and -2.37% below its 200-day simple moving average ($54.50). Across its 52-week range of $43.46 to $60.86, NJR sits at the 56.0% percentile with a 14-day RSI of 55.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.5% ($51.35 to $55.07).
NJR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is NJR stock moving today?
Why NJR Stock advanced +0.19% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
ROARABLE RATING BRIEF • RQD 71/100 (B-)
✓ STAGE-C NUMBER FIREWALL VERIFIED
NJR — NewJersey Resources Corporation: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:20:19Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, NJR scores 71 out of 100 with a letter grade of B-, labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are:
- Fundamental Cash Engine: 15 / 20. The source cites ROIC of 16.3% and FCF yield of 8.65%. For a prospective investor, these are the strongest quantitative support for the rating: returns on invested capital and free cash generation relative to price are both solid in the source data.
- Whale 13F Flow: 11 / 20. The pillar description references institutional accumulation and options positioning. The underlying 13F and options detail is not itemized in the source data, so the score can be read as moderate institutional support without specific holder confirmation.
- Insider Conviction: 18 / 20. This is the highest pillar, described as reflecting SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not itemized in the source, so the investor should treat this as a strong aggregate signal whose specifics must be verified separately.
- Macro Regime Fit: 12 / 20. Beta of 1.0 indicates the stock is in line with overall market volatility. The score reflects sector sensitivity, which the source does not further detail.
- Forensic Balance Sheet: 15 / 20. The source cites Altman Z-Score of 2.5, Piotroski F-Score of 7/9, and Debt/Equity of 0.5. These point to a balance sheet the rating considers reasonably sound, not a distressed one.
Taken together, the investor implication is that the rating favors cash generation, insider signal strength, and balance sheet quality, while institutional flow and macro fit are more moderate. Valuation is a tradeoff: the stock trades at a P/E (TTM) of 16.1 and EV/EBITDA of 10.6, with a dividend yield of 3.34%, so upside depends on whether earnings and cash flow continue to grow at the pace implied by recent periods.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1351.3M | $508.9M | $335.6M | N/A | $466.3M | $2.4M | N/A |
| FY 2024 | $1229.9M | $458.1M | $289.8M | N/A | $427.4M | $1.9M | N/A |
| FY 2023 | $1111.5M | $407.0M | $264.7M | N/A | $479.0M | N/A | N/A |
Reported revenue rose from $1111.5M (FY 2023) to $1351.3M (FY 2025), and net income rose from $264.7M to $335.6M over the same span. Per the market data, operating margin is 37.7%, net margin is 24.8%, and ROIC is 16.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, with Debt/Equity of 0.5. Gross margin is listed as 0% in the market data, which the source does not explain, so it should not be relied on without clarification.
Open Questions
- What specific products, customers, and revenue mix drive NJR's reported revenue, given that the business description is absent from the source?
- What is the reported EPS, and why do the financial periods show EPS as N/A, when EPS (TTM) of 3.31 is listed in market data?
- Why is gross margin listed as 0%, and does this reflect a data gap or a reporting structure that affects margin comparison?
- What specific risks does the "Risk Channels" news item identify, and what volatility levels does the "Volatility Zones" item describe?
- What is the date and content of the scheduled fiscal 2026 fourth quarter earnings call, and what do analysts expect from it?
NJR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for NewJersey Resources Corporation (NJR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 7h ago
Why New Jersey Resources (NJR) is Poised to Beat Earnings Estimates Again Yahoo Finance report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 10h ago
New Jersey Resources Schedules Fiscal 2026 Fourth Quarter and Year-End Earnings Call Yahoo Finance report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Traders Daily • 13h ago
(NJR) Risk Channels and Responsive Allocation Stock Traders Daily report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 16h ago
NewJersey Resources Corporation (NJR) Stock forecasts Yahoo Finance UK report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 19h ago
(NJR) Volatility Zones as Tactical Triggers Stock Traders Daily report covering NewJersey Resources Corporation (NJR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Fintel • 4d ago
New Jersey Resources Corporation Amends Credit Agreements, Increasing Commitments to $650,000,000 🟡 MARKET WIRE Fintel • 10d ago
New Jersey Resources Corporation Subsidiary Issues $50,000,000 of 5.43% Senior Notes
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NJR Bull vs. Bear Conversation Board — What's Your Call at $53.21?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NJR 🐻 33% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH
🎯 Target: $62.67 (+18.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is NJR (B- • RQD 71/100) a Buy at $53.11?
Welcome to the NJR (NewJersey Resources Corporation) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Oil/Gas Transmission. Bulls point to capital efficiency (16.3% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $42.49 (-20.0%)
Spot @ $53.11 Pump the brakes on NJR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on NJR, but look at what you are paying: 16.1x trailing P/E with tightening sector spreads. Unless NewJersey Resources Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
MI MidwestValue Verified K Arena Trader 🐂 BULLISH
🎯 Target: $65.33 (+23.0%)
Spot @ $53.11 NJR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on NJR, the market is fixating on short-term headline noise in Oil/Gas Transmission and ignoring the balance sheet and cash flow trajectory. At $53.11 (52-wk range $43.46 - $60.86), any beat on forward guidance forces shorts and underweight funds to chase.