MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why JWEL Stock advanced +1.90% Today — RQD Quant Desk Flash
$2.15 +1.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.15
Jowell Global Ltd. (JWEL) carries a Roarable Rating of D (Sell) with 50/100 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 $5.1M
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Is JWEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Jowell Global Ltd. (NASDAQ: JWEL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.15 (+1.90% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JWEL ranks #651 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does JWEL compare to EJH and TDIC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Consumer Services), JWEL carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EJH (E-Home Household Service Holdings Limited) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $4.2M) and TDIC (Dreamland Limited (Class A)) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $6.8M). Among the 5-stock peer group, JWEL leads on earnings multiple (N/A) while OCG leads on capital efficiency (-9.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for JWEL?
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Per JWEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001805594), Jowell Global Ltd. generated $165.0M in revenue (+24.1% YoY), -$6.3M in net income, and -$1.5M in free cash flow against $21.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.15 (+0.15%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% 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 C+
Each axis scored 0–20
12M PRICE TARGET CONE-3.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for JWEL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY JWEL SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (28% of score)
Altman Z-Score 4.85 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (26% of score)
FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 43 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$2.44-12.3% Next Q
58
Q2 (-2Q)Grade C$2.14+0.5% Next Q
55
Q3 (-1Q)Grade C-$2.15+0% Next Q
53
CurrentGrade D$2.15-1.4% Hist 90D α
50
Trajectory: C (58) → D (50)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 JWEL Turnaround Squeeze
While JWEL currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (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 Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.30) and Max Pain ($2.26) forces dealer call-delta covering toward $5.43.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $JWEL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “JWEL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why JWEL Stock advanced +1.90% Today — RQD Quant Desk Flash
Jowell Global Ltd. (JWEL) advanced +1.90% to $2.15, trading at 18% of its 52-week range ($1.47 – $5.17). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($1.47 – $5.17) with RSI-14 at 43 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live JWEL Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIRECNBC • 6h ago
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MARKET WIRECNBC • 6h ago
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RISK WATCHReuters • 8h ago
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MARKET WIREReuters • 9h ago
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MARKET WIREReuters • 10h ago
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CATALYSTReuters • 10h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring JWEL)
- ✓Walkthrough of JWEL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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JWEL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.02%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.11H $2.24L $2.02C $2.15VOL 3.6K
RES: $2.70SUP: $2.00SMA50: $2.30SMA200: $2.31
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
JWEL 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. +24.1% 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 JWEL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for JWEL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for JWEL 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 (JWEL)
Consumer Discretionary Rank #651 of 1011
⚔️ EJH vs JWEL Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (JWEL vs. EJH, TDIC, XWEL, OCG)
Industry: Other Consumer Services (73 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Jowell Global Ltd. (JWEL) ranks #651 by composite RQD confidence (50/100, grade D) and #969 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, JWEL leads on earnings valuation at N/A trailing P/E, while OCG leads on capital efficiency and profitability with -9.4% ROIC and 85.7% gross margin. TDIC currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with JWEL at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| JWEL
ACTIVE
Jowell Global Ltd. | D | 50/100 | — | — | -35.0% | +1.90% | $5.1M | Benchmark Subject |
| EJH E-Home Household Service Holdings Limited | E | 33/100 | — | 22.4% | — | -3.65% | $4.2M | /ejh-vs-jwel → |
| TDIC Dreamland Limited (Class A) | C- | 61/100 | — | — | — | +2.27% | $6.8M | /tdic-vs-jwel → |
| XWEL XWELL Inc. | D- | 38/100 | — | 25.7% | -35.0% | -7.96% | $6.9M | /xwel-vs-jwel → |
| OCG Oriental Culture Holding LTD | D+ | 53/100 | — | 85.7% | -9.4% | +1.88% | $3.2M | /ocg-vs-jwel → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001805594In its most recent audited fiscal period (FY2025, filed 2025-12-31), Jowell Global Ltd. (JWEL) reported GAAP revenue of $165.0M (+24.1% vs. FY2024 revenue of $133.0M , and +3.1% cumulative change since FY2023) , GAAP net income of -$6.3M, operating cash flow of -$1.5M, and free cash flow of -$1.5M (-329.4% YoY). On the balance sheet, JWEL closed FY2025 with $21.9M in total assets against $0 in total debt (Altman Z-Score: 4.85, 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 | $165.0M | -$6.3M | -$1.5M | -$1.5M | $21.9M | — |
| FY2024 (FY) | 2024-12-31 | $133.0M | -$8.0M | $790.2K | $672.6K | $25.8M | — |
| FY2023 (FY) | 2023-12-31 | $160.0M | -$11.5M | -$13.5M | -$13.5M | — | — |
3. JWEL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs JWEL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Jowell Global Ltd. (NASDAQ: JWEL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.15 (+1.90% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, JWEL ranks #651 in composite RQD confidence.
How does JWEL compare to EJH and TDIC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Consumer Services), JWEL carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EJH (E-Home Household Service Holdings Limited) holds a E grade (33/100 RQD, P/E N/A, ROIC —, cap $4.2M) and TDIC (Dreamland Limited (Class A)) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $6.8M). Among the 5-stock peer group, JWEL leads on earnings multiple (N/A) while OCG leads on capital efficiency (-9.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for JWEL?
Per JWEL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001805594), Jowell Global Ltd. generated $165.0M in revenue (+24.1% YoY), -$6.3M in net income, and -$1.5M in free cash flow against $21.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 JWEL trading relative to its 50-day, 200-day, and 52-week technical levels?
JWEL last traded at $2.15 (+1.90% on volume of 44,365 shares), positioning the stock -6.52% below its 50-day simple moving average ($2.30) and -6.93% below its 200-day simple moving average ($2.31). Across its 52-week range of $1.47 to $5.17, JWEL sits at the 18.4% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.88 to $2.42).
JWEL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is JWEL stock moving today?
Why JWEL Stock advanced +1.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.