Stock Ratings / Industrials / HY / options

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Hyster-Yale Inc. (Class A) (HY) Options Positioning, Max Pain & Unusual Sweeps

$29.34 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $29.28

Hyster-Yale Inc. (Class A) (HY) carries a Roarable Rating of D+ (Sell) with 52/100 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 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $526.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $29.28 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% 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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HY)Realized 20D OHLCV Swing Band: ±9.1%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY HY SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (25% of score)

FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 36.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0.6% FCF Margin ($23.6M FCF) & 16.8% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade C$32.34-9.7% Next Q

Q2 (-2Q)

Grade C$29.21-1% Next Q

Q3 (-1Q)

Grade C$28.92+1.5% Next Q

Current

Grade D+$29.34-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)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 HY Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HY currently carries a cautious 52/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.11) and Max Pain ($30.81) forces dealer call-delta covering toward $43.37.

🚀 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 $HY• $2.4M Crowd Pool • Kalshi / Polymarket Composite

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

YES 52%NO 48%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HY)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for HY.

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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 HY)

✓Walkthrough of HY'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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HY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.67%📐 HORIZONTAL RANGE

2026-10-30O $28.90H $29.34L $28.45C $29.34VOL 150.2K

RES: $41.60SUP: $26.57SMA50: $32.11SMA200: $34.37

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

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

🦋 HY Butterfly Map → + Track HY →

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. -12.5% 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 HY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #275 of 485 ⚔️ WNC vs HY Full Matrix →

1. Head-to-Head Industrials Peer Comparison (HY vs. WNC, CMCO, MTW, ASTE)

Industry: Construction/Ag Equipment/Trucks (14 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Hyster-Yale Inc. (Class A) (HY) ranks #275 by composite RQD confidence (52/100, grade D+) and #294 by equity capitalization ($526.1M). Within this direct 5-issuer industry benchmark cohort, ASTE leads on earnings valuation at 23.7x trailing P/E, while WNC leads on capital efficiency and profitability with 31.2% ROIC and — gross margin. ASTE currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with HY at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HY ACTIVE Hyster-Yale Inc. (Class A)	D+	52/100	—	16.8%	-3.7%	0.00%	$526.1M	Benchmark Subject
WNC Wabash National Corporation	D+	53/100	—	—	31.2%	-4.05%	$540.2M	/wnc-vs-hy →
CMCO Columbus McKinnon Corporation	D-	42/100	—	30.1%	-10.6%	+1.26%	$440.2M	/cmco-vs-hy →
MTW Manitowoc Company Inc.	D-	41/100	119.2x	18.1%	6.9%	+2.81%	$858.3M	/mtw-vs-hy →
ASTE Astec Industries Inc.	C	62/100	23.7x	26.5%	5.6%	+2.41%	$918.9M	/aste-vs-hy →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001173514

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Hyster-Yale Inc. (Class A) (HY) reported GAAP revenue of $3.77B (-12.5% vs. FY2024 revenue of $4.31B , and -8.5% cumulative change since FY2023) , GAAP net income of -$60.1M, operating cash flow of $86.1M, and free cash flow of $23.6M (-80.8% YoY). On the balance sheet, HY closed FY2025 with $2.02B in total assets against $0 in total debt (Altman Z-Score: 2.44, 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	$3.77B	-$60.1M	$86.1M	$23.6M	$2.02B	—
FY2024 (FY)	2024-12-31	$4.31B	$142.3M	$170.7M	$122.9M	$2.03B	$241.9M
FY2023 (FY)	2023-12-31	$4.12B	$125.9M	$150.7M	$150.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Hyster-Yale Inc. (Class A) (NYSE: HY) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $29.34 (0.00% 1D, market cap $526.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, HY ranks #275 in composite RQD confidence.

How does HY compare to WNC and CMCO in the Industrials sector?

Within the Industrials sector (Construction/Ag Equipment/Trucks), HY carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 16.8%, and ROIC of -3.7%. By comparison, WNC (Wabash National Corporation) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 31.2%, cap $540.2M) and CMCO (Columbus McKinnon Corporation) posts a D- grade (42/100 RQD, P/E N/A, ROIC -10.6%, cap $440.2M). Among the 5-stock peer group, ASTE leads on earnings multiple (23.7x) while WNC leads on capital efficiency (31.2% ROIC).

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

Per HY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001173514), Hyster-Yale Inc. (Class A) generated $3.77B in revenue (-12.5% YoY), -$60.1M in net income, and $23.6M in free cash flow against $2.02B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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 HY trading relative to its 50-day, 200-day, and 52-week technical levels?

HY last traded at $29.34 (0.00% on volume of 111,909 shares), positioning the stock -8.63% below its 50-day simple moving average ($32.11) and -14.63% below its 200-day simple moving average ($34.37). Across its 52-week range of $26.41 to $41.30, HY sits at the 19.7% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($26.67 to $32.01).