MARKET WIREReuters • 3h 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 BOH Stock advanced +1.71% Today — RQD Quant Desk Flash
$70.61 +1.71% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $71.00
Bank of Hawaii Corporation (BOH) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $2.77B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $71.00 (+0.55%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 151.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
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 C+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BOH)Realized 20D OHLCV Swing Band: ±4.4%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY BOH SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (25% of score)
FRED Regime × Technicals: 34% of 52W Range • RSI-14 at 49.6 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
▼ #1 Drag / Risk Factor: Cash Engine Quality12/20 pts (-8 pt drag)
Capital intensity & 0% operating margin leave 8 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$66.81+0.6% Next Q
64
Q2 (-2Q)Grade B-$67.23+5% Next Q
67
Q3 (-1Q)Grade B-$70.60+0% Next Q
69
CurrentGrade B$70.61+7% Hist 90D α
72
Trajectory: C+ (64) → B (72)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 BOH Bull Thesis Could Fail
Even with a 72/100 (B) score, BOH faces multiple-compression risk if 13.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.36% 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 ($71.85) or 200D SMA ($76.41) invalidates the momentum regime and cuts Target Base ($75.06) toward Bear Floor ($57.90).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BOH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BOH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BOH Stock advanced +1.71% Today — RQD Quant Desk Flash
Bank of Hawaii Corporation (BOH) advanced +1.71% to $70.61, trading at 34% of its 52-week range ($62.54 – $86.31). High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 34% of its 52-week range ($62.54 – $86.31) with RSI-14 at 49.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.4% around $70.61 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $184.3M annual free cash flow.
Live BOH Headlines & Catalysts
MARKET WIRECNBC • 5h 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 • 5h 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 • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h 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 • 9h 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 • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h 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
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BOH 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?
BOH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.19%⚡ TESTING RESISTANCE
2026-10-30O $70.94H $70.95L $69.61C $70.61VOL 316.6K
RES: $70.69SUP: $64.43SMA50: $71.85SMA200: $76.41
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BOH 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)
4.8%/yr Implied 5Y Growth
vs. -0.1% 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 BOH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BOH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BOH 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 (BOH)
Financials Rank #93 of 1096
⚔️ NBTB vs BOH Full Matrix →
1. Head-to-Head Financials Peer Comparison (BOH vs. NBTB, TOWN, FBK, FBNC)
Industry: Major Banks (248 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Bank of Hawaii Corporation (BOH) ranks #93 by composite RQD confidence (72/100, grade B) and #378 by equity capitalization ($2.77B). Within this direct 5-issuer industry benchmark cohort, BOH leads on earnings valuation at 13.4x trailing P/E, while BOH leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. NBTB currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with BOH at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BOH
ACTIVE
Bank of Hawaii Corporation | B | 72/100 | 13.4x | — | 11.1% | +1.71% | $2.77B | Benchmark Subject |
| NBTB NBT Bancorp Inc. | B | 74/100 | 16.3x | — | 8.9% | +1.92% | $2.75B | /nbtb-vs-boh → |
| TOWN TowneBank | D | 51/100 | — | — | — | +1.00% | $2.72B | /town-vs-boh → |
| FBK FB Financial Corporation | C+ | 67/100 | 21.9x | — | 6.3% | +1.42% | $2.68B | /fbk-vs-boh → |
| FBNC First Bancorp | B- | 70/100 | 23.9x | — | 6.7% | +1.37% | $2.66B | /fbnc-vs-boh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000046195In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bank of Hawaii Corporation (BOH) reported GAAP revenue of $121.9M (-0.1% vs. FY2024 revenue of $122.1M , and +5.1% cumulative change since FY2023) , GAAP net income of $205.9M, operating cash flow of $218.3M, and free cash flow of $184.3M (+14.3% YoY). On the balance sheet, BOH closed FY2025 with $24.18B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $121.9M | $205.9M | $218.3M | $184.3M | $24.18B | — |
| FY2024 (FY) | 2024-12-31 | $122.1M | $150.0M | $170.9M | $161.3M | $23.60B | — |
| FY2023 (FY) | 2023-12-31 | $116.0M | $171.2M | $138.8M | $138.8M | — | — |
3. BOH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BOH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Bank of Hawaii Corporation (NYSE: BOH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $70.61 (+1.71% 1D, market cap $2.77B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, BOH ranks #93 in composite RQD confidence.
How does BOH compare to NBTB and TOWN in the Financials sector?
Within the Financials sector (Major Banks), BOH carries a Roarable B (72/100 RQD), trailing P/E of 13.4x, gross margin of —, and ROIC of 11.1%. By comparison, NBTB (NBT Bancorp Inc.) holds a B grade (74/100 RQD, P/E 16.3x, ROIC 8.9%, cap $2.75B) and TOWN (TowneBank) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $2.72B). Among the 5-stock peer group, BOH leads on earnings multiple (13.4x) while BOH leads on capital efficiency (11.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BOH?
Per BOH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000046195), Bank of Hawaii Corporation generated $121.9M in revenue (-0.1% YoY), $205.9M in net income, and $184.3M in free cash flow against $24.18B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BOH trading relative to its 50-day, 200-day, and 52-week technical levels?
BOH last traded at $70.61 (+1.71% on volume of 328,602 shares), positioning the stock -1.73% below its 50-day simple moving average ($71.85) and -7.59% below its 200-day simple moving average ($76.41). Across its 52-week range of $62.54 to $86.31, BOH sits at the 34.0% percentile with a 14-day RSI of 49.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.4% ($67.50 to $73.72).
BOH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BOH stock moving today?
Why BOH Stock advanced +1.71% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.