Huntsman Corporation (HUN) — RQD Stock Rating Cockpit

$8.97 -1.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Huntsman Corporation (HUN) carries a Roarable Rating of D (Sell) with 51/100 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 $1.57B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
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+
Cash (10)Whales (9)SEC (8)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$17 Bull$9 Base$7 Bear
📬 FREE HUN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HUN)Realized 20D OHLCV Swing Band: ±9.5%
RSI-14 MOMENTUMBULLISH MOMENTUM
65.730 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.42>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE19% OF RANGE
L: $7$8.97H: $16
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on HUN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

-2.6% ROIC with 13.2% gross margin and 7.37% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 1.42 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

18/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like HUN
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 HUN)

  • ✓Walkthrough of HUN'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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HUN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.58%⚡ TESTING RESISTANCE
2026-10-30O $9.00H $9.72L $8.88C $8.97VOL 3.71M
RES: $9.36SUP: $7.56SMA50: $9.00SMA200: $11.71
$16.66$14.31$11.96$9.62$7.27RES $9.36SUP $7.56$8.972026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HUN 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. -5.8% 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 HUN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Materials Rank #147 of 270 ⚔️ OLN vs HUN Full Matrix →

1. Head-to-Head Materials Peer Comparison (HUN vs. OLN, REX, MTX, CC)

Industry: Major Chemicals (67 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Huntsman Corporation (HUN) ranks #147 by composite RQD confidence (51/100, grade D) and #121 by equity capitalization ($1.57B). Within this direct 5-issuer industry benchmark cohort, REX leads on earnings valuation at 15.5x trailing P/E, while REX leads on capital efficiency and profitability with 13.6% ROIC and 19.3% gross margin. REX currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with HUN at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HUN ACTIVE
Huntsman Corporation
D 51/100 — 13.2% -2.6% -1.54% $1.57B Benchmark Subject
OLN
Olin Corporation
D 48/100 — 7.4% 0.1% -2.55% $1.83B /oln-vs-hun →
REX
REX American Resources Corporation
B- 70/100 15.5x 19.3% 13.6% +0.26% $1.29B /rex-vs-hun →
MTX
Minerals Technologies Inc.
D 47/100 — 25.0% 1.6% -0.16% $1.92B /mtx-vs-hun →
CC
Chemours Company
D 48/100 — 15.5% -35.0% -1.27% $1.99B /cc-vs-hun →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001307954

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Huntsman Corporation (HUN) reported GAAP revenue of $5.68B (-5.8% vs. FY2024 revenue of $6.04B , and -7.0% cumulative change since FY2023) , GAAP net income of -$284.0M, operating cash flow of $289.0M, and free cash flow of $116.0M (+46.8% YoY). On the balance sheet, HUN closed FY2025 with $7.01B in total assets against $1.66B in total debt (Altman Z-Score: 1.42, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.68B -$284.0M $289.0M $116.0M $7.01B $1.66B
FY2024 (FY) 2024-12-31 $6.04B -$189.0M $263.0M $79.0M $7.11B $1.51B
FY2023 (FY) 2023-12-31 $6.11B $101.0M $209.0M $209.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Huntsman Corporation (NYSE: HUN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.97 (-1.54% 1D, market cap $1.57B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, HUN ranks #147 in composite RQD confidence.

How does HUN compare to OLN and REX in the Materials sector?

Within the Materials sector (Major Chemicals), HUN carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 13.2%, and ROIC of -2.6%. By comparison, OLN (Olin Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC 0.1%, cap $1.83B) and REX (REX American Resources Corporation) posts a B- grade (70/100 RQD, P/E 15.5x, ROIC 13.6%, cap $1.29B). Among the 5-stock peer group, REX leads on earnings multiple (15.5x) while REX leads on capital efficiency (13.6% ROIC).

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

Per HUN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001307954), Huntsman Corporation generated $5.68B in revenue (-5.8% YoY), -$284.0M in net income, and $116.0M in free cash flow against $7.01B in total assets and $1.66B in total debt. Key quantitative strengths: Established market leader in Materials 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 HUN trading relative to its 50-day, 200-day, and 52-week technical levels?

HUN last traded at $8.97 (-1.54% on volume of 2,317,855 shares), positioning the stock -0.33% below its 50-day simple moving average ($9.00) and -23.40% below its 200-day simple moving average ($11.71). Across its 52-week range of $7.30 to $16.09, HUN sits at the 19.0% percentile with a 14-day RSI of 65.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.5% ($8.12 to $9.82).

HUN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Huntsman Corporation (HUN) currently earns a Roarable Rating of D (Sell — SELL) with 51/100 RQD Confidence. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.

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

HUN's 12-month base price target is $8.69 (range $6.78 to $16.89), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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