Stock Ratings / Consumer Discretionary / CDLR

LPG (81) DAC (65) SBLK (61) TNK (71) ⌘ Pro Terminal →

Cadeler A/S (each representing four (4) ) (CDLR) — RQD Stock Rating Cockpit

$26.69 +3.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.81

Cadeler A/S (each representing four (4) ) (CDLR) carries a Roarable Rating of C (Hold) with 62/100 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.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $2.58B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $26.81 (+0.44%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDLR)Realized 20D OHLCV Swing Band: ±8.2%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY CDLR SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)

FRED Regime × Technicals: 77% of 52W Range • RSI-14 at 78.2 (OVERBOUGHT (>70))

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)

20D Institutional Volume Accumulation (±8.2% realized swing band)

▼ #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)

Grade C-$21.80-0.3% Next Q

Q2 (-2Q)

Grade C$21.73+15.6% Next Q

Q3 (-1Q)

Grade C$25.11+6.3% Next Q

Current

Grade C$26.69+0.7% Hist 90D α

Trajectory: C- (54) → C (62)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 CDLR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, CDLR 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 ($24.09) or 200D SMA ($24.31) invalidates the momentum regime and cuts Target Base ($27.17) toward Bear Floor ($21.19).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CDLR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CDLR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

78.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE77% OF RANGE

L: $15$26.69H: $30

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CDLR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

22/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like CDLR

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

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

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CDLR 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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CDLR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.58%📐 HORIZONTAL RANGE

2026-10-30O $25.91H $28.87L $25.91C $26.69VOL 91.7K

RES: $29.53SUP: $20.88SMA50: $24.09SMA200: $24.31

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 CDLR Butterfly Map → + Track CDLR →

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 CDLR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CDLR 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 (CDLR)

Consumer Discretionary Rank #355 of 1011 ⚔️ LPG vs CDLR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CDLR vs. LPG, DAC, SBLK, TNK)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Cadeler A/S (each representing four (4) ) (CDLR) ranks #355 by composite RQD confidence (62/100, grade C) and #386 by equity capitalization ($2.58B). Within this direct 5-issuer industry benchmark cohort, DAC leads on earnings valuation at 5.8x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. LPG currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with CDLR at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CDLR ACTIVE Cadeler A/S (each representing four (4) )	C	62/100	—	—	—	+3.49%	$2.58B	Benchmark Subject
LPG Dorian LPG Ltd.	A-	81/100	12.1x	—	13.8%	+1.28%	$2.34B	/lpg-vs-cdlr →
DAC Danaos Corporation	C	65/100	5.8x	—	10.9%	+0.05%	$2.89B	/dac-vs-cdlr →
SBLK Star Bulk Carriers Corp.	C-	61/100	38.3x	—	5.5%	+0.24%	$3.22B	/sblk-vs-cdlr →
TNK Teekay Tankers Ltd.	B-	71/100	—	66.7%	20.1%	+1.95%	$3.51B	/tnk-vs-cdlr →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Cadeler A/S (each representing four (4) ) (CDLR) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $2.58B, 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. CDLR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Cadeler A/S (each representing four (4) ) (NYSE: CDLR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $26.69 (+3.49% 1D, market cap $2.58B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CDLR ranks #355 in composite RQD confidence.

How does CDLR compare to LPG and DAC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), CDLR carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LPG (Dorian LPG Ltd.) holds a A- grade (81/100 RQD, P/E 12.1x, ROIC 13.8%, cap $2.34B) and DAC (Danaos Corporation) posts a C grade (65/100 RQD, P/E 5.8x, ROIC 10.9%, cap $2.89B). Among the 5-stock peer group, DAC leads on earnings multiple (5.8x) while TNK leads on capital efficiency (20.1% ROIC).

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

For Cadeler A/S (each representing four (4) ) (CDLR), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #355 in Consumer Discretionary, 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 CDLR trading relative to its 50-day, 200-day, and 52-week technical levels?

CDLR last traded at $26.69 (+3.49% on volume of 82,915 shares), positioning the stock +10.79% above its 50-day simple moving average ($24.09) and +9.79% above its 200-day simple moving average ($24.31). Across its 52-week range of $15.37 to $30.01, CDLR sits at the 77.3% percentile with a 14-day RSI of 78.2 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.2% ($24.50 to $28.88).

CDLR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CDLR stock right now?

Cadeler A/S (each representing four (4) ) (CDLR) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

What is CDLR's 12-month price target and RQD AI Jury consensus?

CDLR's 12-month base price target is $27.17 (range $21.19 to $32.06), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CDLR RQD Cockpit CDLR 12M Forecast CDLR Earnings & Move CDLR Dividends & DRIP CDLR Insiders & 13F CDLR Whale Options CDLR Profit Sankey CDLR News & Why