MARKET WIRECNBC • 2h 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.
Why CDLR Stock surged +3.49% Today — RQD Quant Desk Flash
$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.
ROARABLE C • HOLD / WATCH
Cap $2.58B
INTERACTIVE SCENARIO DECK:
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
54
Q2 (-2Q)Grade C$21.73+15.6% Next Q
57
Q3 (-1Q)Grade C$25.11+6.3% Next Q
59
CurrentGrade C$26.69+0.7% Hist 90D α
62
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CDLR Stock surged +3.49% Today — RQD Quant Desk Flash
Cadeler A/S (each representing four (4) ) (CDLR) surged +3.49% to $26.69, trading at 77% of its 52-week range ($15.37 – $30.01). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 77% of its 52-week range ($15.37 – $30.01) with RSI-14 at 78.2 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $26.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $72.1M annual free cash flow.
Live CDLR Headlines & Catalysts
MARKET WIRECNBC • 2h 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 • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h 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 • 6h 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 • 6h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h 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
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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?
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
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 SNAPSHOTCadeler 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 ENABLEDIs 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 × FREDWhy is CDLR stock moving today?
Why CDLR Stock surged +3.49% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.