Why CWH Stock surged +9.39% Today — RQD Quant Desk Flash

$5.01 +9.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.09

Camping World Holdings Inc. (Class A) (CWH) carries a Roarable Rating of D- (Sell) with 38/100 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- • RED ALERT Cap $517.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CWH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Camping World Holdings Inc. (Class A) (NYSE: CWH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $5.01 (+9.39% 1D, market cap $517.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, CWH ranks #852 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CWH compare to SAH and KXIN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), CWH carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of 10.0%. By comparison, SAH (Sonic Automotive Inc.) holds a B- grade (71/100 RQD, P/E 16.9x, ROIC 11.1%, cap $2.01B) and KXIN (Kaixin Holdings) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $94.6M). Among the 5-stock peer group, ABG leads on earnings multiple (7.3x) while GPI leads on capital efficiency (21.0% 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 CWH?
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Per CWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001669779), Camping World Holdings Inc. (Class A) generated $6.37B in revenue (+4.4% YoY), -$105.6M in net income, and -$132.0M in free cash flow against $5.04B in total assets and $1.41B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.09 (+1.50%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510038
2-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
Cash (6)Whales (15)SEC (3)Macro (9)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$16 Bull$5 Base$4 Bear
📬 FREE CWH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CWH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY CWH SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (39% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (24% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 54.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk4/20 pts (-16 pt drag)

Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
30
Grade E$4.53-0.4% Next Q
Q2 (-2Q)
33
Grade E$4.51-6.9% Next Q
Q3 (-1Q)
35
Grade E$4.20+19.3% Next Q
Current
38
Grade D-$5.01-7.8% Hist 90D α
Trajectory: E (30) → D- (38)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 CWH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CWH currently carries a cautious 38/100 (D-) rating due to SEC 10-K Forensic Risk (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.38) and Max Pain ($5.26) forces dealer call-delta covering toward $15.94.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CWH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CWH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CWH Stock surged +9.39% Today — RQD Quant Desk Flash

Camping World Holdings Inc. (Class A) (CWH) surged +9.39% to $5.01, trading at 9% of its 52-week range ($3.97 – $15.18). Stretched risk/reward at current multiples (10% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 9% of its 52-week range ($3.97 – $15.18) with RSI-14 at 54.8 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.01 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D- (Sell) backed by 29.5% gross margin and $0 annual free cash flow.
Live CWH Headlines & Catalysts
MARKET WIREYahoo • 7d ago
What The Bulls Got Wrong Before Camping World Fell 75%

If you had paused before buying Camping World on a story of flexible living and remote work, skipping the trade might feel very different today. Investors who held Camping World over the past year are down 74.6%, includi

MARKET WIREYahoo • 9d ago
3 Reasons to avoid CWH and 1 stock to buy instead

Camping World’s stock price has taken a beating over the past six months, shedding 35.6% of its value and falling to $4.45 per share. This was partly due to its softer quarterly results and might have investors contempla

MARKET WIREYahoo • 10d ago
3 Value Stocks We’re Skeptical Of

Value investing has produced some of the world’s most famous investing billionaires, including Warren Buffett, David Einhorn, and Seth Klarman, who built their fortunes by purchasing wonderful businesses at reasonable pr

CATALYSTYahoo • 10d ago
1 Russell 2000 stock on our watchlist and 2 we turn down

The Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential. However, smaller size also means these businesses often lack the resilience and finan

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 CWH)

  • ✓Walkthrough of CWH'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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CWH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.83%▼ DESCENDING CHANNEL
2026-10-30O $4.96H $5.03L $4.88C $5.01VOL 2.67M
RES: $5.92SUP: $3.42SMA50: $5.38SMA200: $7.38
$13.00$10.55$8.10$5.65$3.20RES $5.92SUP $3.42$5.012026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CWH 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)
2.3%/yr Implied 5Y Growth

vs. +4.4% 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 CWH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CWH 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 (CWH)

Consumer Discretionary Rank #852 of 1011 ⚔️ SAH vs CWH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CWH vs. SAH, KXIN, GPI, ABG)

Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Camping World Holdings Inc. (Class A) (CWH) ranks #852 by composite RQD confidence (38/100, grade D-) and #585 by equity capitalization ($517.5M). Within this direct 5-issuer industry benchmark cohort, ABG leads on earnings valuation at 7.3x trailing P/E, while GPI leads on capital efficiency and profitability with 21.0% ROIC and 16.0% gross margin. GPI currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with CWH at 38/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CWH ACTIVE
Camping World Holdings Inc. (Class A)
D- 38/100 — 29.5% 10.0% +9.39% $517.5M Benchmark Subject
SAH
Sonic Automotive Inc.
B- 71/100 16.9x 15.7% 11.1% +0.78% $2.01B /sah-vs-cwh →
KXIN
Kaixin Holdings
D- 43/100 — 96.0% -35.0% +7.73% $94.6M /kxin-vs-cwh →
GPI
Group 1 Automotive Inc.
B+ 78/100 9.5x 16.0% 21.0% +4.18% $3.10B /gpi-vs-cwh →
ABG
Asbury Automotive Group Inc
D 49/100 7.3x 17.1% 14.0% +2.97% $3.58B /abg-vs-cwh →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001669779

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Camping World Holdings Inc. (Class A) (CWH) reported GAAP revenue of $6.37B (+4.4% vs. FY2024 revenue of $6.10B , and +2.3% cumulative change since FY2023) , GAAP net income of -$105.6M, operating cash flow of -$132.0M, and free cash flow of -$132.0M (-153.8% YoY). On the balance sheet, CWH closed FY2025 with $5.04B in total assets against $1.41B in total debt (Altman Z-Score: 1.55, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.37B -$105.6M -$132.0M -$132.0M $5.04B $1.41B
FY2024 (FY) 2024-12-31 $6.10B -$78.9M $245.2M $245.2M $4.86B $1.49B
FY2023 (FY) 2023-12-31 $6.23B $52.9M $310.8M $310.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Camping World Holdings Inc. (Class A) (NYSE: CWH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $5.01 (+9.39% 1D, market cap $517.5M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, CWH ranks #852 in composite RQD confidence.

How does CWH compare to SAH and KXIN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), CWH carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of 10.0%. By comparison, SAH (Sonic Automotive Inc.) holds a B- grade (71/100 RQD, P/E 16.9x, ROIC 11.1%, cap $2.01B) and KXIN (Kaixin Holdings) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $94.6M). Among the 5-stock peer group, ABG leads on earnings multiple (7.3x) while GPI leads on capital efficiency (21.0% ROIC).

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

Per CWH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001669779), Camping World Holdings Inc. (Class A) generated $6.37B in revenue (+4.4% YoY), -$105.6M in net income, and -$132.0M in free cash flow against $5.04B in total assets and $1.41B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

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

CWH last traded at $5.01 (+9.39% on volume of 2,401,904 shares), positioning the stock -6.88% below its 50-day simple moving average ($5.38) and -32.11% below its 200-day simple moving average ($7.38). Across its 52-week range of $3.97 to $15.18, CWH sits at the 9.3% percentile with a 14-day RSI of 54.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.38 to $5.64).

CWH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is CWH stock moving today?

Why CWH Stock surged +9.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (10% return on capital) under elevated 10-year interest-rate pressure.

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