Stock Ratings / Materials / HUN / earnings

OLN (48) REX (70) MTX (47) CC (48) ⌘ Pro Terminal →

Huntsman Corporation (HUN) Next Earnings Date & Expected ±9.5% Move

$8.97 -1.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.93

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.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $8.93 (-0.47%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

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-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HUN)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY HUN SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (29% of score)

FRED Regime × Technicals: 19% of 52W Range • RSI-14 at 65.7 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 2% FCF Margin ($116.0M FCF) & 13.2% Gross Margin

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$8.14+5.4% Next Q

Q2 (-2Q)

Grade D$8.58+2.6% Next Q

Q3 (-1Q)

Grade D$8.80+1.9% Next Q

Current

Grade D$8.97-1.3% Hist 90D α

Trajectory: D (43) → D (51)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 HUN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HUN currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.00) and Max Pain ($9.42) forces dealer call-delta covering toward $16.89.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HUN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HUN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.5% Swing Band

±$0.85 Expected Swing

MODEL EARNINGS SETUP GAUGE

HUN Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $4.25 • YoY Revenue Growth: -5.8%

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

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

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$5.68B	-$284.0M	$116.0M	13.2%
FY 2024	2024-12-31	$6.04B	-$189.0M	$79.0M	14.3%
FY 2023	2023-12-31	$6.11B	$101.0M	$209.0M	13.2%

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

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

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

🦋 HUN Butterfly Map → + Track HUN →

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

When is HUN's next earnings date?

Based on SEC filing cadence, Huntsman Corporation (HUN)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is HUN stock expected to move on earnings?

Volatility modeling currently projects a ±9.5% event move for HUN, spanning a range between $8.12 and $9.82.

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