CATALYSTReuters • 2h ago
Indian shares rise on Iran war talks, Reliance earnings beat - ReutersIndian shares rise on Iran war talks, Reliance earnings beat Reuters
Why CDRO Stock dropped -5.86% Today — RQD Quant Desk Flash
$8.52 -5.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.41
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
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Is CDRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CDRO compare to SEG and LUCK in the Consumer Discretionary sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CDRO?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.41 (-1.24%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
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-4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDRO)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY CDRO SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% 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 (24% of score)
SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($10.8M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$9.52-0.7% Next Q
57
Q2 (-2Q)Grade C-$9.45-4.9% Next Q
54
Q3 (-1Q)Grade C-$8.99-5.2% Next Q
52
CurrentGrade D$8.52-5.4% Hist 90D α
49
Trajectory: C (57) → D (49)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 CDRO Turnaround Squeeze
While CDRO currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), 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 ($9.29) and Max Pain ($8.95) forces dealer call-delta covering toward $10.77.
🚀 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 $CDRO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CDRO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CDRO Stock dropped -5.86% Today — RQD Quant Desk Flash
Codere Online Luxembourg S.A. (CDRO) dropped -5.86% to $8.52, trading at 66% of its 52-week range ($5.18 – $10.26). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 66% of its 52-week range ($5.18 – $10.26) with RSI-14 at 38.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $8.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $10.8M annual free cash flow.
Live CDRO Headlines & Catalysts
MARKET WIREReuters • 6h 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
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 7h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 9h 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
MARKET WIRECNBC • 11h 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 • 11h 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 • 12h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
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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
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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
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 SNAPSHOTCodere 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 ENABLEDIs 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 × FREDWhy is CDRO stock moving today?
Why CDRO Stock dropped -5.86% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.