Cheniere Energy Inc. (LNG) — RQD Stock Rating Cockpit

$318.94 +7.11% NYSE • Public Delayed / 60s Snapshot

Cheniere Energy Inc. (LNG) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $65.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (11)Whales (11)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$387 Bull$328 Base$255 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:67% Call Buyers ($7.9M)
33% PutsMax Pain: $313.00
RSI-14 MOMENTUMOVERBOUGHT (>70)
79.430 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.52>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE92% OF RANGE
L: $186$318.94H: $331
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (41% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 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: C-RQD 23 / 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: BRQD 30 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on LNG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

24.5% ROIC with 41.0% gross margin and 3.74% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 2.52 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (62)

Put/Call 0.50x with 23/40 institutional & insider flow.

Bull Case: Why Buyers Like LNG
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live LNG Tape Review)

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RQD INSIDER CLUB UPGRADE$49/YEAR
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LNG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.14%⚡ TESTING RESISTANCE
2026-10-30O $321.0H $330.7L $319.0C $330.3VOL 4.37M
RES: $333.8SUP: $263.7SMA50: $282.1SMA200: $256.5
$338.2$307.2$276.1$245.1$214.1RES $333.8SUP $263.7$330.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LNG 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)
-1.8%/yr Implied 5Y Growth

vs. +26.3% 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 LNG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LNG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LNG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Cheniere Energy Inc. (LNG) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 41% profit margin (25% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.

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

LNG's 12-month base price target is $327.55 (range $255.49 to $386.51), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.