Stock Ratings / Financials / AEI / forecast

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Alset Inc. (TX) (AEI) 12-Month Stock Forecast & Price Target Cone

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

As of 2026-11-01, Alset Inc. (TX) (NASDAQ: AEI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.51 (-4.46% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, AEI ranks #1058 in composite RQD confidence.

Q: How does AEI compare to LHAI and DUO in the Financials sector?

Within the Financials sector (Real Estate), AEI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.5%. By comparison, LHAI (Linkhome Holdings Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC 7.1%, cap $17.0M) and DUO (Fangdd Network Group Ltd. (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC -19.2%, cap $23.5M). Among the 5-stock peer group, PETZ leads on earnings multiple (7.1x) while LHAI leads on capital efficiency (7.1% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for AEI?

Per AEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001750106), Alset Inc. (TX) generated $4.5M in revenue (-78.8% YoY), -$49.4M in net income, and -$6.1M in free cash flow against $136.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

AEI last traded at $0.51 (-4.46% on volume of 15,645 shares), positioning the stock -44.57% below its 50-day simple moving average ($0.92) and -67.10% below its 200-day simple moving average ($1.55). Across its 52-week range of $0.51 to $3.98, AEI sits at the 0.0% percentile with a 14-day RSI of 27.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.57).

Q: What is AEI's 12-month stock price target?

Alset Inc. (TX) (AEI) carries a 12-month consensus base price target of $0.45 (-11.8% from $0.51), with a bull-case target of $4.18 and a bear-case floor of $0.35.

Q: Is AEI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates AEI E (Strong Sell — SELL) with an RQD Confidence score of 33/100.

$0.51 -4.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.50

Alset Inc. (TX) (AEI) carries a Roarable Rating of E (Strong Sell) with 33/100 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.

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $19.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.50 (-0.99%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (33/100 Composite)

🔍 WHY AEI SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (36% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 27.7 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.70-10% Next Q

Q2 (-2Q)

Grade E$0.63-11.1% Next Q

Q3 (-1Q)

Grade E$0.56-8.9% Next Q

Current

Grade E$0.51-8.9% Hist 90D α

Trajectory: D (41) → E (33)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 AEI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEI currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.92) and Max Pain ($0.54) forces dealer call-delta covering toward $4.18.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

Contract: “AEI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 33%NO 67%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your AEI Position Size: $10,000

Shares at $0.51: 19607.8 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $0.35

$6,863

$-3,137 (-31.4%)

12M Consensus BaseTarget $0.45

$8,824

$-1,176 (-11.8%)

12M Bull Case BreakoutTarget $4.18

$81,961

+$71,961 (+719.6%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$0	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$4	69%	B
JP MorganUS Large-Cap Research	SELL	$0	58%	C

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEI)

✓Walkthrough of AEI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AEI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.23%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.52H $0.60L $0.51C $0.51VOL 12.4K

RES: $1.76SUP: $0.49SMA50: $0.92SMA200: $1.55

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

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

🦋 AEI Butterfly Map → + Track AEI →

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. -65.0% 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 AEI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #1058 of 1096 ⚔️ LHAI vs AEI Full Matrix →

1. Head-to-Head Financials Peer Comparison (AEI vs. LHAI, DUO, PETZ, OPAD)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Alset Inc. (TX) (AEI) ranks #1058 by composite RQD confidence (33/100, grade E) and #1058 by equity capitalization ($19.9M). Within this direct 5-issuer industry benchmark cohort, PETZ leads on earnings valuation at 7.1x trailing P/E, while LHAI leads on capital efficiency and profitability with 7.1% ROIC and — gross margin. LHAI currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AEI at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AEI ACTIVE Alset Inc. (TX)	E	33/100	—	—	-12.5%	-4.46%	$19.9M	Benchmark Subject
LHAI Linkhome Holdings Inc.	C	62/100	—	—	7.1%	+21.16%	$17.0M	/lhai-vs-aei →
DUO Fangdd Network Group Ltd. (Class A)	D	44/100	—	—	-19.2%	+5.14%	$23.5M	/duo-vs-aei →
PETZ TDH Holdings Inc.	E	34/100	7.1x	—	-12.6%	0.00%	$12.7M	/petz-vs-aei →
OPAD Offerpad Solutions Inc. (Class A)	D	46/100	—	—	-35.0%	-7.02%	$10.9M	/opad-vs-aei →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001750106

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alset Inc. (TX) (AEI) reported GAAP revenue of $4.5M (-78.8% vs. FY2024 revenue of $21.1M , and -79.8% cumulative change since FY2023) , GAAP net income of -$49.4M, operating cash flow of -$5.9M, and free cash flow of -$6.1M (-220.8% YoY). On the balance sheet, AEI closed FY2025 with $136.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.5M	-$49.4M	-$5.9M	-$6.1M	$136.6M	—
FY2024 (FY)	2024-12-31	$21.1M	-$4.2M	$5.2M	$5.1M	$96.8M	—
FY2023 (FY)	2023-12-31	$22.1M	-$61.3M	$7.5M	$7.5M	—	—

3. AEI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Alset Inc. (TX) (NASDAQ: AEI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.51 (-4.46% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, AEI ranks #1058 in composite RQD confidence.

How does AEI compare to LHAI and DUO in the Financials sector?

Within the Financials sector (Real Estate), AEI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.5%. By comparison, LHAI (Linkhome Holdings Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC 7.1%, cap $17.0M) and DUO (Fangdd Network Group Ltd. (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC -19.2%, cap $23.5M). Among the 5-stock peer group, PETZ leads on earnings multiple (7.1x) while LHAI leads on capital efficiency (7.1% ROIC).

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

Per AEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001750106), Alset Inc. (TX) generated $4.5M in revenue (-78.8% YoY), -$49.4M in net income, and -$6.1M in free cash flow against $136.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

AEI last traded at $0.51 (-4.46% on volume of 15,645 shares), positioning the stock -44.57% below its 50-day simple moving average ($0.92) and -67.10% below its 200-day simple moving average ($1.55). Across its 52-week range of $0.51 to $3.98, AEI sits at the 0.0% percentile with a 14-day RSI of 27.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.57).

AEI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AEI's 12-month stock price target?

Alset Inc. (TX) (AEI) carries a 12-month consensus base price target of $0.45 (-11.8% from $0.51), with a bull-case target of $4.18 and a bear-case floor of $0.35.

Is AEI stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates AEI E (Strong Sell — SELL) with an RQD Confidence score of 33/100.

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