Stock Ratings / Financials / CRESY / options

SKYH (37) AGNT (46) FPH (65) HPP (50) ⌘ Pro Terminal →

Cresud S.A.C.I.F. y A. (CRESY) Options Positioning, Max Pain & Unusual Sweeps

$10.94 +0.83% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cresud S.A.C.I.F. y A. (CRESY) carries a Roarable Rating of C- (Hold) with 59/100 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 $776.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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+0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRESY)Realized 20D OHLCV Swing Band: ±8%

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

±8%

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

Active Strike Call vs. Put Concentration Ladder (CRESY)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating CRESY & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CRESY
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CRESY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.76%📐 HORIZONTAL RANGE

2026-10-30O $10.85H $10.94L $10.67C $10.94VOL 317.3K

RES: $12.93SUP: $10.36SMA50: $11.68SMA200: $11.60

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

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

🦋 CRESY Butterfly Map → + Track CRESY →

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 CRESY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #550 of 1096 ⚔️ SKYH vs CRESY Full Matrix →

1. Head-to-Head Financials Peer Comparison (CRESY vs. SKYH, AGNT, FPH, HPP)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Cresud S.A.C.I.F. y A. (CRESY) ranks #550 by composite RQD confidence (59/100, grade C-) and #607 by equity capitalization ($776.0M). Within this direct 5-issuer industry benchmark cohort, SKYH leads on earnings valuation at 43.2x trailing P/E, while FPH leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. FPH currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with CRESY at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CRESY ACTIVE Cresud S.A.C.I.F. y A.	C-	59/100	—	—	—	+0.83%	$776.0M	Benchmark Subject
SKYH Sky Harbour Group Corporation (Class A)	D-	37/100	43.2x	—	-12.9%	+0.61%	$813.0M	/skyh-vs-cresy →
AGNT AGNT Inc.	D	46/100	—	—	-14.3%	+1.53%	$665.1M	/agnt-vs-cresy →
FPH Five Point Holdings LLC (Class A)	C	65/100	—	—	7.7%	+2.69%	$621.7M	/fph-vs-cresy →
HPP Hudson Pacific Properties Inc.	D	50/100	—	—	-19.9%	+0.64%	$601.8M	/hpp-vs-cresy →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Cresud S.A.C.I.F. y A. (CRESY) operates in Real Estate (Financials) with an equity capitalization of $776.0M, 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. CRESY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Cresud S.A.C.I.F. y A. (NASDAQ: CRESY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $10.94 (+0.83% 1D, market cap $776.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, CRESY ranks #550 in composite RQD confidence.

How does CRESY compare to SKYH and AGNT in the Financials sector?

Within the Financials sector (Real Estate), CRESY carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SKYH (Sky Harbour Group Corporation (Class A)) holds a D- grade (37/100 RQD, P/E 43.2x, ROIC -12.9%, cap $813.0M) and AGNT (AGNT Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -14.3%, cap $665.1M). Among the 5-stock peer group, SKYH leads on earnings multiple (43.2x) while FPH leads on capital efficiency (7.7% ROIC).

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

For Cresud S.A.C.I.F. y A. (CRESY), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #550 in Financials, 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 CRESY trading relative to its 50-day, 200-day, and 52-week technical levels?

CRESY last traded at $10.94 (+0.83% on volume of 125,638 shares), positioning the stock -6.34% below its 50-day simple moving average ($11.68) and -5.69% below its 200-day simple moving average ($11.60). Across its 52-week range of $10.26 to $14.21, CRESY sits at the 17.2% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($10.06 to $11.82).

CRESY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CRESY's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CRESY.

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