Stock Ratings / Consumer Discretionary / COOK / options

VIOT (64) ATTT (37) WHR (39) PLBL (28) ⌘ Pro Terminal →

Traeger Inc. (COOK) Options Positioning, Max Pain & Unusual Sweeps

$52.93 +1.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $52.95

Traeger Inc. (COOK) carries a Roarable Rating of D- (Sell) with 41/100 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 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $146.2M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on COOK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is COOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Traeger Inc. (NYSE: COOK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $52.93 (+1.28% 1D, market cap $146.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, COOK ranks #724 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does COOK compare to VIOT and ATTT in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Consumer Electronics/Appliances), COOK carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 39.2%, and ROIC of -14.0%. By comparison, VIOT (Viomi Technology Co. Ltd) holds a C grade (64/100 RQD, P/E N/A, ROIC 13.2%, cap $87.5M) and ATTT (Atlas Trinity Tech Limited) posts a D- grade (37/100 RQD, P/E 6.8x, ROIC —, cap $14.4M). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while VIOT leads on capital efficiency (13.2% 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 COOK?

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Per COOK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857853), Traeger Inc. generated $559.5M in revenue (-7.4% YoY), -$115.2M in net income, and $13.6M in free cash flow against $676.0M in total assets and $399.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $52.95 (+0.04%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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 D · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COOK)Realized 20D OHLCV Swing Band: ±10.9%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY COOK SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (27% of score)

20D Institutional Volume Accumulation (±10.9% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk6/20 pts (-14 pt drag)

Balance-sheet & 10-K footnote risk deducts 14 pts from forensic ceiling

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

Q1 (-3Q)

Grade E$51.46-14.4% Next Q

Q2 (-2Q)

Grade E$44.07+5.5% Next Q

Q3 (-1Q)

Grade E$46.48+13.9% Next Q

Current

Grade D-$52.93-7.2% Hist 90D α

Trajectory: E (33) → D- (41)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 COOK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While COOK currently carries a cautious 41/100 (D-) rating due to SEC 10-K Forensic Risk (6/20), 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 ($49.81) and Max Pain ($55.58) forces dealer call-delta covering toward $90.92.

🚀 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 $COOK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 41%NO 59%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (COOK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for COOK.

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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 COOK)

✓Walkthrough of COOK'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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COOK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.88%▲ RESISTANCE BREAKOUT

2026-11-02O $48.91H $52.93L $48.91C $52.93VOL 170.1K

RES: $48.22SUP: $35.51SMA50: $49.81SMA200: $50.93

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

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

🦋 COOK Butterfly Map → + Track COOK →

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. -7.4% 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 COOK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #724 of 1011 ⚔️ VIOT vs COOK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (COOK vs. VIOT, ATTT, WHR, PLBL)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Traeger Inc. (COOK) ranks #724 by composite RQD confidence (41/100, grade D-) and #727 by equity capitalization ($146.2M). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while VIOT leads on capital efficiency and profitability with 13.2% ROIC and 25.3% gross margin. VIOT currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with COOK at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
COOK ACTIVE Traeger Inc.	D-	41/100	—	39.2%	-14.0%	+1.28%	$146.2M	Benchmark Subject
VIOT Viomi Technology Co. Ltd	C	64/100	—	25.3%	13.2%	0.00%	$87.5M	/viot-vs-cook →
ATTT Atlas Trinity Tech Limited	D-	37/100	6.8x	—	—	-3.26%	$14.4M	/attt-vs-cook →
WHR Whirlpool Corporation	D-	39/100	6.1x	15.4%	8.7%	+2.01%	$1.93B	/whr-vs-cook →
PLBL Polibeli Group Ltd (Class A)	E	28/100	—	8.0%	-6.1%	-0.19%	$1.97B	/plbl-vs-cook →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001857853

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Traeger Inc. (COOK) reported GAAP revenue of $559.5M (-7.4% vs. FY2024 revenue of $604.1M , and -7.7% cumulative change since FY2023) , GAAP net income of -$115.2M, operating cash flow of $20.5M, and free cash flow of $13.6M (+14.2% YoY). On the balance sheet, COOK closed FY2025 with $676.0M in total assets against $399.6M in total debt (Altman Z-Score: 0.20, 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	$559.5M	-$115.2M	$20.5M	$13.6M	$676.0M	$399.6M
FY2024 (FY)	2024-12-31	$604.1M	-$34.0M	$23.9M	$11.9M	$830.7M	$398.4M
FY2023 (FY)	2023-12-31	$605.9M	-$84.4M	$64.0M	$64.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does COOK compare to VIOT and ATTT in the Consumer Discretionary sector?

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

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

COOK last traded at $52.93 (+1.28% on volume of 95,438 shares), positioning the stock +6.26% above its 50-day simple moving average ($49.81) and +3.93% above its 200-day simple moving average ($50.93). Across its 52-week range of $20.91 to $86.59, COOK sits at the 48.8% percentile with a 14-day RSI of 59.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.9% ($47.16 to $58.70).