Stock Ratings / Consumer Discretionary / CDRO

SEG (24) LUCK (34) RSVR (62) AIBZ (47) ⌘ Pro Terminal →

Codere Online Luxembourg S.A. (CDRO) — RQD Stock Rating Cockpit

$8.52 -5.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Codere Online Luxembourg S.A. (CDRO) carries a Roarable Rating of D (Sell) with 49/100 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 $387.4M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDRO)Realized 20D OHLCV Swing Band: ±9.2%

RSI-14 MOMENTUMNEUTRAL RANGE

38.930 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE66% OF RANGE

L: $5$8.52H: $10

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CDRO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CDRO

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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 CDRO)

✓Walkthrough of CDRO'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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CDRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.27%📐 HORIZONTAL RANGE

2026-10-30O $8.60H $8.86L $8.25C $8.52VOL 28.1K

RES: $10.36SUP: $8.14SMA50: $9.29SMA200: $8.93

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

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

🦋 CDRO Butterfly Map → + Track CDRO →

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 CDRO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #665 of 1011 ⚔️ SEG vs CDRO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CDRO vs. SEG, LUCK, RSVR, AIBZ)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Codere Online Luxembourg S.A. (CDRO) ranks #665 by composite RQD confidence (49/100, grade D) and #622 by equity capitalization ($387.4M). Within this direct 5-issuer industry benchmark cohort, RSVR leads on earnings valuation at 80.8x trailing P/E, while LUCK leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. RSVR currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with CDRO at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CDRO ACTIVE Codere Online Luxembourg S.A.	D	49/100	—	—	—	-5.86%	$387.4M	Benchmark Subject
SEG Seaport Entertainment Group Inc.	E	24/100	—	—	-24.6%	+1.27%	$295.3M	/seg-vs-cdro →
LUCK Lucky Strike Entertainment Corporation (Class A)	E	34/100	—	—	7.7%	-0.25%	$552.1M	/luck-vs-cdro →
RSVR Reservoir Media Inc.	C	62/100	80.8x	64.7%	3.8%	+0.31%	$632.3M	/rsvr-vs-cdro →
AIBZ Bitzero Holdings Inc.	D	47/100	—	—	—	-12.37%	$202.8M	/aibz-vs-cdro →

2. CDRO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Codere Online Luxembourg S.A. (CDRO) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $387.4M, 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. CDRO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Codere Online Luxembourg S.A. (NASDAQ: CDRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $8.52 (-5.86% 1D, market cap $387.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CDRO ranks #665 in composite RQD confidence.

How does CDRO compare to SEG and LUCK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), CDRO carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SEG (Seaport Entertainment Group Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -24.6%, cap $295.3M) and LUCK (Lucky Strike Entertainment Corporation (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC 7.7%, cap $552.1M). Among the 5-stock peer group, RSVR leads on earnings multiple (80.8x) while LUCK leads on capital efficiency (7.7% ROIC).

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

For Codere Online Luxembourg S.A. (CDRO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #665 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 CDRO trading relative to its 50-day, 200-day, and 52-week technical levels?

CDRO last traded at $8.52 (-5.86% on volume of 60,424 shares), positioning the stock -8.29% below its 50-day simple moving average ($9.29) and -4.59% below its 200-day simple moving average ($8.93). Across its 52-week range of $5.18 to $10.26, CDRO sits at the 65.7% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($7.74 to $9.30).

CDRO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Codere Online Luxembourg S.A. (CDRO) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

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

CDRO's 12-month base price target is $8.17 (range $6.37 to $10.77), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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