MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why AEHL Stock advanced +1.83% Today — RQD Quant Desk Flash
$7.78 +1.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.79
Antelope Enterprise Holdings Limited (Class A) (AEHL) carries a Roarable Rating of D+ (Sell) with 54/100 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.
ROARABLE D+ • SELL / AVOID
Cap $147.9M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.79 (+0.14%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
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+
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEHL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY AEHL SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% 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 (22% of score)
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.1M FCF) & 52% Gross Margin
▼ #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+$9.87-2.7% Next Q
62
Q2 (-2Q)Grade C$9.60-7.7% Next Q
59
Q3 (-1Q)Grade C$8.86-12.2% Next Q
57
CurrentGrade D+$7.78-0.7% Hist 90D α
54
Trajectory: C+ (62) → D+ (54)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 AEHL Turnaround Squeeze
While AEHL currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.32) and Max Pain ($8.17) forces dealer call-delta covering toward $398.16.
🚀 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 $AEHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AEHL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AEHL Stock advanced +1.83% Today — RQD Quant Desk Flash
Antelope Enterprise Holdings Limited (Class A) (AEHL) advanced +1.83% to $7.78, trading at 2% of its 52-week range ($2.98 – $379.2). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.98 – $379.2) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $4.1M annual free cash flow.
Live AEHL Headlines & Catalysts
MARKET WIRECNBC • 4h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 4h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 7h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEHL)
- ✓Walkthrough of AEHL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AEHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.66%📐 HORIZONTAL RANGE
2026-10-30O $7.56H $7.78L $7.03C $7.78VOL 29.3K
RES: $32.81SUP: $-3.88SMA50: $8.32SMA200: $25.37
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AEHL 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)
8.0%/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 AEHL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AEHL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEHL 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 (AEHL)
Consumer Discretionary Rank #564 of 1011
⚔️ KVHI vs AEHL Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (AEHL vs. KVHI, SAIQ, NSTR, BZFD)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Antelope Enterprise Holdings Limited (Class A) (AEHL) ranks #564 by composite RQD confidence (54/100, grade D+) and #725 by equity capitalization ($147.9M). Within this direct 5-issuer industry benchmark cohort, AEHL leads on earnings valuation at N/A trailing P/E, while KVHI leads on capital efficiency and profitability with -14.4% ROIC and — gross margin. SAIQ currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AEHL at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AEHL
ACTIVE
Antelope Enterprise Holdings Limited (Class A) | D+ | 54/100 | — | — | — | +1.83% | $147.9M | Benchmark Subject |
| KVHI KVH Industries Inc. | D+ | 54/100 | — | — | -14.4% | +0.65% | $141.1M | /kvhi-vs-aehl → |
| SAIQ WISeSat.Space Holdings Corp. | D+ | 56/100 | — | — | — | -3.22% | $188.1M | /saiq-vs-aehl → |
| NSTR NorthStar Earth & Space Enterprises Inc. | D | 47/100 | — | — | — | -8.19% | $208.5M | /nstr-vs-aehl → |
| BZFD BuzzFeed Inc. (Class A) | E | 31/100 | — | — | -35.0% | -1.10% | $87.6M | /bzfd-vs-aehl → |
2. AEHL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAntelope Enterprise Holdings Limited (Class A) (AEHL) operates in Telecommunications Equipment (Consumer Discretionary) with an equity capitalization of $147.9M, 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. AEHL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AEHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Antelope Enterprise Holdings Limited (Class A) (NASDAQ: AEHL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.78 (+1.83% 1D, market cap $147.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AEHL ranks #564 in composite RQD confidence.
How does AEHL compare to KVHI and SAIQ in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Telecommunications Equipment), AEHL carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KVHI (KVH Industries Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -14.4%, cap $141.1M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $188.1M). Among the 5-stock peer group, AEHL leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AEHL?
For Antelope Enterprise Holdings Limited (Class A) (AEHL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #564 in Consumer Discretionary, 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 AEHL trading relative to its 50-day, 200-day, and 52-week technical levels?
AEHL last traded at $7.78 (+1.83% on volume of 32,834 shares), positioning the stock -6.49% below its 50-day simple moving average ($8.32) and -69.33% below its 200-day simple moving average ($25.37). Across its 52-week range of $2.98 to $379.20, AEHL sits at the 1.3% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.81 to $8.75).
AEHL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AEHL stock moving today?
Why AEHL Stock advanced +1.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.