MARKET WIREReuters • 2h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why HTCR Stock surged +9.86% Today — RQD Quant Desk Flash
$1.56 +9.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.58
Heartcore Enterprises Inc. (HTCR) carries a Roarable Rating of D (Sell) with 46/100 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 $2.4M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.58 (+1.58%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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 D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HTCR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY HTCR SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (33% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 37.2 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (26% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)
Capital intensity & 0% operating margin leave 15 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$1.71-9.4% Next Q
54
Q2 (-2Q)Grade C-$1.55-3.9% Next Q
51
Q3 (-1Q)Grade D$1.49+4.7% Next Q
49
CurrentGrade D$1.56-6.1% Hist 90D α
46
Trajectory: C- (54) → D (46)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 HTCR Turnaround Squeeze
While HTCR currently carries a cautious 46/100 (D) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.95) and Max Pain ($1.64) forces dealer call-delta covering toward $18.73.
🚀 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 $HTCR• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HTCR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why HTCR Stock surged +9.86% Today — RQD Quant Desk Flash
Heartcore Enterprises Inc. (HTCR) surged +9.86% to $1.56, trading at 2% of its 52-week range ($1.25 – $17.84). Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.25 – $17.84) with RSI-14 at 37.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 35.1% gross margin and $66190 annual free cash flow.
Live HTCR Headlines & Catalysts
MARKET WIRECNBC • 4h 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.
MARKET WIRECNBC • 4h 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 • 5h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h 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 • 7h 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 • 8h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 8h 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
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 HTCR)
- ✓Walkthrough of HTCR'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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HTCR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.51%⚡ TESTING RESISTANCE
2026-10-30O $1.47H $1.56L $1.45C $1.56VOL 4.8K
RES: $1.70SUP: $1.20SMA50: $1.95SMA200: $3.31
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
HTCR 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)
8.0%/yr Implied 5Y Growth
vs. -60.5% 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 HTCR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for HTCR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HTCR 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 (HTCR)
Technology Rank #478 of 714
⚔️ PAVS vs HTCR Full Matrix →
1. Head-to-Head Technology Peer Comparison (HTCR vs. PAVS, AGMH, CHGA, CHR)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Heartcore Enterprises Inc. (HTCR) ranks #478 by composite RQD confidence (46/100, grade D) and #696 by equity capitalization ($2.4M). Within this direct 5-issuer industry benchmark cohort, AGMH leads on earnings valuation at 4.8x trailing P/E, while CHR leads on capital efficiency and profitability with 16.3% ROIC and 71.0% gross margin. CHR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with HTCR at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HTCR
ACTIVE
Heartcore Enterprises Inc. | D | 46/100 | — | — | -33.7% | +9.86% | $2.4M | Benchmark Subject |
| PAVS Paranovus Entertainment Technology Ltd. (Class A) | D | 47/100 | — | 16.5% | — | -0.68% | $2.5M | /pavs-vs-htcr → |
| AGMH AGM Group Holdings Inc. (Class A) | D- | 42/100 | 4.8x | 10.3% | -9.5% | -0.12% | $2.7M | /agmh-vs-htcr → |
| CHGA Change Agents Corporation | D- | 39/100 | — | — | -35.0% | -4.57% | $1.8M | /chga-vs-htcr → |
| CHR Cheer Holding Inc. Class A Ordinary Share | C- | 59/100 | — | 71.0% | 16.3% | +12.50% | $3.2M | /chr-vs-htcr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001892322In its most recent audited fiscal period (FY2025, filed 2025-12-31), Heartcore Enterprises Inc. (HTCR) reported GAAP revenue of $9.0M (-60.5% vs. FY2024 revenue of $22.7M , and -58.9% cumulative change since FY2023) , GAAP net income of $5.8M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, HTCR closed FY2025 with $13.1M in total assets against $448.4K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.0M | $5.8M | — | — | $13.1M | $448.4K |
| FY2024 (FY) | 2024-12-31 | $22.7M | -$1.5M | -$4.8M | -$4.8M | $14.0M | $498.7K |
| FY2023 (FY) | 2023-12-31 | $21.8M | -$4.2M | -$4.3M | -$4.3M | — | — |
3. HTCR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HTCR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Heartcore Enterprises Inc. (NASDAQ: HTCR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.56 (+9.86% 1D, market cap $2.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, HTCR ranks #478 in composite RQD confidence.
How does HTCR compare to PAVS and AGMH in the Technology sector?
Within the Technology sector (EDP Services), HTCR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -33.7%. By comparison, PAVS (Paranovus Entertainment Technology Ltd. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.5M) and AGMH (AGM Group Holdings Inc. (Class A)) posts a D- grade (42/100 RQD, P/E 4.8x, ROIC -9.5%, cap $2.7M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while CHR leads on capital efficiency (16.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HTCR?
Per HTCR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001892322), Heartcore Enterprises Inc. generated $9.0M in revenue (-60.5% YoY), $5.8M in net income, and $0 in free cash flow against $13.1M in total assets and $448.4K in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. 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 HTCR trading relative to its 50-day, 200-day, and 52-week technical levels?
HTCR last traded at $1.56 (+9.86% on volume of 15,240 shares), positioning the stock -20.00% below its 50-day simple moving average ($1.95) and -52.87% below its 200-day simple moving average ($3.31). Across its 52-week range of $1.25 to $17.84, HTCR sits at the 1.9% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.36 to $1.76).
HTCR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HTCR stock moving today?
Why HTCR Stock surged +9.86% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-34% return on capital) under elevated 10-year interest-rate pressure.