Stock Ratings / Utilities / ELLO / earnings

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Ellomay Capital Ltd (Israel) (ELLO) Next Earnings Date & Expected ±4.6% Move

$20.97 -9.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Ellomay Capital Ltd (Israel) (ELLO) 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 $289.0M

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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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 ELLO)Realized 20D OHLCV Swing Band: ±4.6%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±4.6% Swing Band

±$0.96 Expected Swing

MODEL EARNINGS SETUP GAUGE

ELLO Quantitative Pre-Earnings Setup: 49/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (49/100)Model Risk Weight (51/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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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 ELLO)

✓Walkthrough of ELLO'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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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ELLO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.18%📐 WEDGE COMPRESSION COIL

2026-10-30O $21.17H $21.17L $20.40C $20.97VOL 900

RES: $24.22SUP: $18.47SMA50: $21.30SMA200: $22.83

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

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

🦋 ELLO Butterfly Map → + Track ELLO →

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 ELLO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ELLO)

Utilities Rank #77 of 117 ⚔️ GFUZ vs ELLO Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ELLO vs. GFUZ, FISN, HNRG, ONEN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Ellomay Capital Ltd (Israel) (ELLO) ranks #77 by composite RQD confidence (49/100, grade D) and #95 by equity capitalization ($289.0M). Within this direct 5-issuer industry benchmark cohort, HNRG leads on earnings valuation at 13.2x trailing P/E, while HNRG leads on capital efficiency and profitability with 26.9% ROIC and — gross margin. HNRG currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with ELLO at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ELLO ACTIVE Ellomay Capital Ltd (Israel)	D	49/100	—	—	—	-9.22%	$289.0M	Benchmark Subject
GFUZ General Fusion Group Ltd.	D	44/100	—	—	-35.0%	+7.25%	$413.7M	/gfuz-vs-ello →
FISN Deep Fission Inc.	D	47/100	—	—	—	-8.16%	$179.1M	/fisn-vs-ello →
HNRG Hallador Energy Company	C-	61/100	13.2x	—	26.9%	-1.35%	$553.0M	/hnrg-vs-ello →
ONEN ONE Nuclear Energy Inc.	E	30/100	39.3x	—	-35.0%	-10.07%	$145.1M	/onen-vs-ello →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ellomay Capital Ltd (Israel) (ELLO) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $289.0M, 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. ELLO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Ellomay Capital Ltd (Israel) (NYSE: ELLO) 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 $20.97 (-9.22% 1D, market cap $289.0M). 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 117 tracked Utilities issuers, ELLO ranks #77 in composite RQD confidence.

How does ELLO compare to GFUZ and FISN in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), ELLO carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GFUZ (General Fusion Group Ltd.) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $413.7M) and FISN (Deep Fission Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $179.1M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% ROIC).

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

For Ellomay Capital Ltd (Israel) (ELLO), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #77 in Utilities, 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 ELLO trading relative to its 50-day, 200-day, and 52-week technical levels?

ELLO last traded at $20.97 (-9.22% on volume of 1,073 shares), positioning the stock -1.55% below its 50-day simple moving average ($21.30) and -8.15% below its 200-day simple moving average ($22.83). Across its 52-week range of $17.50 to $30.34, ELLO sits at the 27.0% percentile with a 14-day RSI of 44.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($20.01 to $21.93).

ELLO Investor FAQ & Complete 8-Part Research Index

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When is ELLO's next earnings date?

Based on SEC filing cadence, Ellomay Capital Ltd (Israel) (ELLO)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is ELLO stock expected to move on earnings?

Volatility modeling currently projects a ±4.6% event move for ELLO, spanning a range between $20.01 and $21.93.

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