Stock Ratings / Consumer Discretionary / HAFN

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Hafnia Limited (HAFN) — RQD Stock Rating Cockpit

$11.06 +2.03% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Hafnia Limited (HAFN) carries a Roarable Rating of C (Hold) with 62/100 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 $5.92B

📤 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+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HAFN)Realized 20D OHLCV Swing Band: ±7.4%

RSI-14 MOMENTUMBULLISH MOMENTUM

61.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE99% OF RANGE

L: $5$11.06H: $11

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on HAFN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

22/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like HAFN

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (HAFN Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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HAFN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.13%▲ ASCENDING CHANNEL

2026-10-30O $11.03H $11.11L $10.81C $11.06VOL 1.77M

RES: $11.73SUP: $9.38SMA50: $9.67SMA200: $8.04

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

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

🦋 HAFN Butterfly Map → + Track HAFN →

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 HAFN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #345 of 1011 ⚔️ GXO vs HAFN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HAFN vs. GXO, GATX, RXO, BWLP)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hafnia Limited (HAFN) ranks #345 by composite RQD confidence (62/100, grade C) and #242 by equity capitalization ($5.92B). Within this direct 5-issuer industry benchmark cohort, GATX leads on earnings valuation at 19.1x trailing P/E, while GXO leads on capital efficiency and profitability with 4.2% ROIC and — gross margin. HAFN currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HAFN ACTIVE Hafnia Limited	C	62/100	—	—	—	+2.03%	$5.92B	Benchmark Subject
GXO GXO Logistics Inc.	D	48/100	159.1x	—	4.2%	+1.11%	$5.73B	/gxo-vs-hafn →
GATX GATX Corporation	D+	57/100	19.1x	—	4.0%	+6.87%	$6.37B	/gatx-vs-hafn →
RXO RXO Inc.	D+	56/100	—	—	-2.9%	+0.18%	$4.56B	/rxo-vs-hafn →
BWLP BW LPG Limited	D+	52/100	—	—	—	+1.01%	$4.12B	/bwlp-vs-hafn →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Hafnia Limited (HAFN) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $5.92B, 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. HAFN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Hafnia Limited (NYSE: HAFN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $11.06 (+2.03% 1D, market cap $5.92B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HAFN ranks #345 in composite RQD confidence.

How does HAFN compare to GXO and GATX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), HAFN carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GXO (GXO Logistics Inc.) holds a D grade (48/100 RQD, P/E 159.1x, ROIC 4.2%, cap $5.73B) and GATX (GATX Corporation) posts a D+ grade (57/100 RQD, P/E 19.1x, ROIC 4.0%, cap $6.37B). Among the 5-stock peer group, GATX leads on earnings multiple (19.1x) while GXO leads on capital efficiency (4.2% ROIC).

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

For Hafnia Limited (HAFN), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #345 in Consumer Discretionary, 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 HAFN trading relative to its 50-day, 200-day, and 52-week technical levels?

HAFN last traded at $11.06 (+2.03% on volume of 2,048,098 shares), positioning the stock +14.37% above its 50-day simple moving average ($9.67) and +37.56% above its 200-day simple moving average ($8.04). Across its 52-week range of $5.17 to $11.12, HAFN sits at the 99.0% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.4% ($10.24 to $11.88).

HAFN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell HAFN stock right now?

Hafnia Limited (HAFN) currently earns a Roarable Rating of C (Hold — HOLD) with 62/100 RQD Confidence. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.

What is HAFN's 12-month price target and RQD AI Jury consensus?

HAFN's 12-month base price target is $11.26 (range $8.78 to $13.29), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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