MARKET WIRECNBC • 3h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why HSHP Stock slipped -0.47% Today — RQD Quant Desk Flash
$16.80 -0.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $16.75
Himalaya Shipping Ltd. (HSHP) carries a Roarable Rating of D+ (Sell) with 58/100 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 $785.4M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $16.75 (-0.27%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 39.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
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 C-
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HSHP)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY HSHP SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (24% of score)
FRED Regime × Technicals: 77% of 52W Range • RSI-14 at 40.1 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$17.92-10.3% Next Q
66
Q2 (-2Q)Grade C+$16.08+5% Next Q
63
Q3 (-1Q)Grade C$16.89-0.5% Next Q
61
CurrentGrade D+$16.80+0% Hist 90D α
58
Trajectory: B- (66) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the HSHP Bull Thesis Could Fail
Even with a 58/100 (D+) score, HSHP faces multiple-compression risk if 44.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.44) or 200D SMA ($14.76) invalidates the momentum regime and cuts Target Base ($16.80) toward Bear Floor ($13.10).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $HSHP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HSHP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why HSHP Stock slipped -0.47% Today — RQD Quant Desk Flash
Himalaya Shipping Ltd. (HSHP) slipped -0.47% to $16.80, trading at 77% of its 52-week range ($7.37 – $19.55). Stretched risk/reward at 44x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 77% of its 52-week range ($7.37 – $19.55) with RSI-14 at 40.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $16.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 78.8% gross margin and $51.7M annual free cash flow.
Live HSHP Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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 HSHP)
- ✓Walkthrough of HSHP'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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HSHP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.17%🛡️ HOLDING TREND SUPPORT
2026-10-30O $16.57H $16.80L $16.06C $16.80VOL 438.5K
RES: $21.36SUP: $16.21SMA50: $17.44SMA200: $14.76
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
HSHP 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)
33.2%/yr Implied 5Y Growth
vs. +6.7% 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 HSHP today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for HSHP. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HSHP 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 (HSHP)
Consumer Discretionary Rank #448 of 1011
⚔️ ASC vs HSHP Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (HSHP vs. ASC, SB, GNK, PANL)
Industry: Marine Transportation (67 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Himalaya Shipping Ltd. (HSHP) ranks #448 by composite RQD confidence (58/100, grade D+) and #537 by equity capitalization ($785.4M). Within this direct 5-issuer industry benchmark cohort, ASC leads on earnings valuation at 21.2x trailing P/E, while PANL leads on capital efficiency and profitability with 7.6% ROIC and — gross margin. PANL currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with HSHP at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HSHP
ACTIVE
Himalaya Shipping Ltd. | D+ | 58/100 | 44.4x | 78.8% | 6.8% | -0.47% | $785.4M | Benchmark Subject |
| ASC Ardmore Shipping Corporation | B- | 71/100 | 21.2x | — | 6.5% | +2.45% | $869.1M | /asc-vs-hshp → |
| SB Safe Bulkers Inc ($0.001 par value) | B- | 70/100 | 24.1x | — | 4.6% | +0.74% | $927.7M | /sb-vs-hshp → |
| GNK Genco Shipping & Trading Limited New (Marshall Islands) | D+ | 58/100 | — | — | 0.6% | +4.02% | $1.16B | /gnk-vs-hshp → |
| PANL Pangaea Logistics Solutions Ltd. | B | 74/100 | 27.1x | — | 7.6% | +0.13% | $525.8M | /panl-vs-hshp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001959455In its most recent audited fiscal period (FY2025, filed 2025-12-31), Himalaya Shipping Ltd. (HSHP) reported GAAP revenue of $131.9M (+6.7% vs. FY2024 revenue of $123.6M , and +259.4% cumulative change since FY2023) , GAAP net income of $17.7M, operating cash flow of $51.7M, and free cash flow of $51.7M (-7.5% YoY). On the balance sheet, HSHP closed FY2025 with $863.9M in total assets against $665.6M in total debt (Altman Z-Score: 1.15, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $131.9M | $17.7M | $51.7M | $51.7M | $863.9M | $665.6M |
| FY2024 (FY) | 2024-12-31 | $123.6M | $21.1M | $55.9M | $55.9M | $880.1M | $689.6M |
| FY2023 (FY) | 2023-12-31 | $36.7M | $1.5M | $6.4M | $6.4M | — | — |
3. HSHP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HSHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Himalaya Shipping Ltd. (NYSE: HSHP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $16.80 (-0.47% 1D, market cap $785.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, HSHP ranks #448 in composite RQD confidence.
How does HSHP compare to ASC and SB in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), HSHP carries a Roarable D+ (58/100 RQD), trailing P/E of 44.4x, gross margin of 78.8%, and ROIC of 6.8%. By comparison, ASC (Ardmore Shipping Corporation) holds a B- grade (71/100 RQD, P/E 21.2x, ROIC 6.5%, cap $869.1M) and SB (Safe Bulkers Inc ($0.001 par value)) posts a B- grade (70/100 RQD, P/E 24.1x, ROIC 4.6%, cap $927.7M). Among the 5-stock peer group, ASC leads on earnings multiple (21.2x) while PANL leads on capital efficiency (7.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HSHP?
Per HSHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001959455), Himalaya Shipping Ltd. generated $131.9M in revenue (+6.7% YoY), $17.7M in net income, and $51.7M in free cash flow against $863.9M in total assets and $665.6M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 44x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HSHP trading relative to its 50-day, 200-day, and 52-week technical levels?
HSHP last traded at $16.80 (-0.47% on volume of 485,736 shares), positioning the stock -3.67% below its 50-day simple moving average ($17.44) and +13.82% above its 200-day simple moving average ($14.76). Across its 52-week range of $7.37 to $19.55, HSHP sits at the 77.4% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($15.64 to $17.96).
HSHP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HSHP stock moving today?
Why HSHP Stock slipped -0.47% Today — RQD Quant Desk Flash. Stretched risk/reward at 44x P/E (7% return on capital) under elevated 10-year interest-rate pressure.