ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Staples / NOMD / options
UTZ (55) FLO (60) SENEA (53) SENEB (53) ⌘ Pro Terminal →

Nomad Foods Limited (NOMD) Options Positioning, Max Pain & Unusual Sweeps

$12.36 +2.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.40

Nomad Foods Limited (NOMD) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.71B
📤 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 NOMD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NOMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Nomad Foods Limited (NYSE: NOMD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $12.36 (+2.74% 1D, market cap $1.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, NOMD ranks #44 in composite RQD confidence.

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

Within the Consumer Staples sector (Packaged Foods), NOMD carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UTZ (Utz Brands Inc (Class A)) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 1.1%, cap $2.05B) and FLO (Flowers Foods Inc.) posts a C- grade (60/100 RQD, P/E 15.6x, ROIC 5.2%, cap $1.33B). Among the 5-stock peer group, SENEA leads on earnings multiple (9.4x) while SENEA leads on capital efficiency (16.1% 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 NOMD?
▼

For Nomad Foods Limited (NOMD), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #44 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/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: $12.40 (+0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
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 C
Cash (12)Whales (14)SEC (13)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$15 Bull$13 Base$10 Bear
📬 FREE NOMD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NOMD)Realized 20D OHLCV Swing Band: ±4.5%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY NOMD SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (23% of score)

20D Institutional Volume Accumulation (±4.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$11.47+4.5% Next Q
Q2 (-2Q)
56
Grade C$11.99-1.6% Next Q
Q3 (-1Q)
58
Grade C$11.80+4.7% Next Q
Current
61
Grade C-$12.36+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)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 NOMD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, NOMD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% 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 ($11.32) or 200D SMA ($10.99) invalidates the momentum regime and cuts Target Base ($12.53) toward Bear Floor ($9.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NOMD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NOMD Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 61%NO 39%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
±4.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NOMD)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NOMD & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on NOMD
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
NOMD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +30.66%▲ RESISTANCE BREAKOUT
2026-11-03O $11.91H $12.36L $11.91C $12.36VOL 902.3K
RES: $12.17SUP: $9.79SMA50: $11.32SMA200: $10.99
$13.06$11.95$10.85$9.75$8.65RES $12.17SUP $9.79$12.362026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on NOMD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Staples Rank #44 of 146 ⚔️ UTZ vs NOMD Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (NOMD vs. UTZ, FLO, SENEA, SENEB)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Nomad Foods Limited (NOMD) ranks #44 by composite RQD confidence (61/100, grade C-) and #59 by equity capitalization ($1.71B). Within this direct 5-issuer industry benchmark cohort, SENEA leads on earnings valuation at 9.4x trailing P/E, while SENEA leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. NOMD currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
NOMD ACTIVE
Nomad Foods Limited
C- 61/100 — — — +2.74% $1.71B Benchmark Subject
UTZ
Utz Brands Inc (Class A)
D+ 55/100 — 24.9% 1.1% +0.14% $2.05B /utz-vs-nomd →
FLO
Flowers Foods Inc.
C- 60/100 15.6x — 5.2% +7.97% $1.33B /flo-vs-nomd →
SENEA
Seneca Foods Corp. (Class A)
D+ 53/100 9.4x — 16.1% -0.70% $1.08B /senea-vs-nomd →
SENEB
Seneca Foods Corp. (Class B)
D+ 53/100 9.4x — 16.1% -1.47% $1.08B /seneb-vs-nomd →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nomad Foods Limited (NOMD) operates in Packaged Foods (Consumer Staples) with an equity capitalization of $1.71B, 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. NOMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Nomad Foods Limited (NYSE: NOMD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $12.36 (+2.74% 1D, market cap $1.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, NOMD ranks #44 in composite RQD confidence.

How does NOMD compare to UTZ and FLO in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), NOMD carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, UTZ (Utz Brands Inc (Class A)) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 1.1%, cap $2.05B) and FLO (Flowers Foods Inc.) posts a C- grade (60/100 RQD, P/E 15.6x, ROIC 5.2%, cap $1.33B). Among the 5-stock peer group, SENEA leads on earnings multiple (9.4x) while SENEA leads on capital efficiency (16.1% ROIC).

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

For Nomad Foods Limited (NOMD), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #44 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

NOMD last traded at $12.36 (+2.74% on volume of 852,462 shares), positioning the stock +9.19% above its 50-day simple moving average ($11.32) and +12.47% above its 200-day simple moving average ($10.99). Across its 52-week range of $8.99 to $13.08, NOMD sits at the 82.4% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.5% ($11.80 to $12.92).

Direct Sub-Reports: NOMD RQD Cockpit NOMD 12M Forecast NOMD Earnings & Move NOMD Dividends & DRIP NOMD Insiders & 13F NOMD Whale Options NOMD Profit Sankey NOMD News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

NOMD — Nomad Foods Limited: 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

Nomad Foods Limited (NOMD) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $12.36 (+2.74% 1D, market capitalization $1.71B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Nomad Foods Limited (NOMD) is listed on the NYSE and classified in the Consumer Staples sector, Packaged Foods industry,. The profile describes the issuer as a Consumer Staples company operating in Packaged Foods with a market capitalization of $1.7B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 61/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 14/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $8.99 – $13.08 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies, sector correlations beyond the stated Consumer Staples / Packaged Foods classification, and second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can NOMD sustain or expand its — operating margin and — ROIC against Packaged Foods peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $13.08 52-week high?
  • Key Question #3: How sensitive is NOMD's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

NOMD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nomad Foods Limited (NOMD) • Click "Debate This Headline" to argue it in the Roar Pit below

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

NOMD Bull vs. Bear Conversation Board — What's Your Call at $12.36?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NOMD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on NOMD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $15.04 (+25.0%)
📌 Pinned Debate

Institutional accumulation and options positioning score 14 of 20 in the RQD rating, the strongest pillar, alongside a Piotroski F of 6

Don't sleep on NOMD's setup in Consumer Staples. Institutional accumulation and options positioning score 14 of 20 in the RQD rating, the strongest pillar, alongside a Piotroski F of 6 of 9 and an Altman Z of 2.5.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (61/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@RiskArb_Desk Shorting a 14/20 institutional whale-flow stock at $12.03 is dangerous when funds are rotating into Consumer Staples.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $9.50 (-21.0%)
Spot @ $12.03

The Fundamental Cash Engine reports ROIC of 0% and FCF yield of 0%, while Insider Conviction scores only 9 of 20.

Fading this rally in NOMD at $12.03. The Fundamental Cash Engine reports ROIC of 0% and FCF yield of 0%, while Insider Conviction scores only 9 of 20.. With a beta of 1.0 and the stock sitting at $12.03 (52-wk range $8.99–$13.08), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%