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Icahn Enterprises L.P. (IEP) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

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

As of 2026-11-01, Icahn Enterprises L.P. (NASDAQ: IEP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $5.25 (-1.13% 1D, market cap $3.73B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, IEP ranks #195 in composite RQD confidence.

Q: How does IEP compare to CLMT and DK in the Energy sector?

Within the Energy sector (Integrated oil Companies), IEP carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -8.7%. By comparison, CLMT (Calumet Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 7.0%, cap $4.27B) and DK (Delek US Holdings Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC 3.9%, cap $4.35B). Among the 5-stock peer group, IEP leads on earnings multiple (N/A) while CVI leads on capital efficiency (50.3% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for IEP?

Per IEP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000813762), Icahn Enterprises L.P. generated $9.66B in revenue (-3.6% YoY), -$299.0M in net income, and -$654.0M in free cash flow against $14.21B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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.

Q: Where is IEP trading relative to its 50-day, 200-day, and 52-week technical levels?

IEP last traded at $5.25 (-1.13% on volume of 1,883,166 shares), positioning the stock -20.69% below its 50-day simple moving average ($6.62) and -29.25% below its 200-day simple moving average ($7.42). Across its 52-week range of $5.06 to $9.32, IEP sits at the 4.5% percentile with a 14-day RSI of 10.7 (OVERSOLD (<32)) and an implied next-earnings move of ±6.0% ($4.93 to $5.57).

Q: Are IEP insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IEP leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$5.25 -1.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.23

Icahn Enterprises L.P. (IEP) carries a Roarable Rating of E (Strong Sell) with 34/100 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 Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $3.73B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.23 (-0.39%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IEP)Realized 20D OHLCV Swing Band: ±6%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY IEP SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 12 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (26% of score)

20D Institutional Volume Accumulation (±6% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

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

Q1 (-3Q)

Grade D$6.56+1.4% Next Q

Q2 (-2Q)

Grade E$6.65-13.2% Next Q

Q3 (-1Q)

Grade E$5.77-9% Next Q

Current

Grade E$5.25-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 IEP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IEP currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.62) and Max Pain ($5.51) forces dealer call-delta covering toward $9.79.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 34%NO 66%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

IEP Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (IEP)

No recent open-market Form 4 cluster sales or emergency dumps flagged on IEP. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 IEP)

✓Walkthrough of IEP'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

IEP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.52%▼ SUPPORT BREAKDOWN

2026-10-30O $5.20H $5.25L $5.06C $5.25VOL 1.87M

RES: $6.82SUP: $5.69SMA50: $6.62SMA200: $7.42

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

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

🦋 IEP Butterfly Map → + Track IEP →

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. -3.6% 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 IEP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #195 of 211 ⚔️ CLMT vs IEP Full Matrix →

1. Head-to-Head Energy Peer Comparison (IEP vs. CLMT, DK, CVI, PBF)

Industry: Integrated oil Companies (15 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Icahn Enterprises L.P. (IEP) ranks #195 by composite RQD confidence (34/100, grade E) and #101 by equity capitalization ($3.73B). Within this direct 5-issuer industry benchmark cohort, IEP leads on earnings valuation at N/A trailing P/E, while CVI leads on capital efficiency and profitability with 50.3% ROIC and 4.8% gross margin. CVI currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with IEP at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IEP ACTIVE Icahn Enterprises L.P.	E	34/100	—	—	-8.7%	-1.13%	$3.73B	Benchmark Subject
CLMT Calumet Inc.	D+	53/100	—	5.9%	7.0%	-2.74%	$4.27B	/clmt-vs-iep →
DK Delek US Holdings Inc.	D+	54/100	—	5.7%	3.9%	+1.14%	$4.35B	/dk-vs-iep →
CVI CVR Energy Inc.	C	63/100	—	4.8%	50.3%	-0.44%	$5.71B	/cvi-vs-iep →
PBF PBF Energy Inc.	D	45/100	—	—	-0.6%	+3.08%	$8.95B	/pbf-vs-iep →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000813762

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Icahn Enterprises L.P. (IEP) reported GAAP revenue of $9.66B (-3.6% vs. FY2024 revenue of $10.02B , and -11.7% cumulative change since FY2023) , GAAP net income of -$299.0M, operating cash flow of -$313.0M, and free cash flow of -$654.0M (-218.5% YoY). On the balance sheet, IEP closed FY2025 with $14.21B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.66B	-$299.0M	-$313.0M	-$654.0M	$14.21B	—
FY2024 (FY)	2024-12-31	$10.02B	-$445.0M	$832.0M	$552.0M	$16.28B	—
FY2023 (FY)	2023-12-31	$10.93B	-$684.0M	$3.74B	$3.74B	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Icahn Enterprises L.P. (NASDAQ: IEP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $5.25 (-1.13% 1D, market cap $3.73B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, IEP ranks #195 in composite RQD confidence.

How does IEP compare to CLMT and DK in the Energy sector?

Within the Energy sector (Integrated oil Companies), IEP carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -8.7%. By comparison, CLMT (Calumet Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 7.0%, cap $4.27B) and DK (Delek US Holdings Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC 3.9%, cap $4.35B). Among the 5-stock peer group, IEP leads on earnings multiple (N/A) while CVI leads on capital efficiency (50.3% ROIC).

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

Per IEP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000813762), Icahn Enterprises L.P. generated $9.66B in revenue (-3.6% YoY), -$299.0M in net income, and -$654.0M in free cash flow against $14.21B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 IEP trading relative to its 50-day, 200-day, and 52-week technical levels?

IEP last traded at $5.25 (-1.13% on volume of 1,883,166 shares), positioning the stock -20.69% below its 50-day simple moving average ($6.62) and -29.25% below its 200-day simple moving average ($7.42). Across its 52-week range of $5.06 to $9.32, IEP sits at the 4.5% percentile with a 14-day RSI of 10.7 (OVERSOLD (<32)) and an implied next-earnings move of ±6.0% ($4.93 to $5.57).

IEP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are IEP insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies IEP leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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