Stock Ratings / Consumer Discretionary / JWEL / options

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Jowell Global Ltd. (JWEL) Options Positioning, Max Pain & Unusual Sweeps

$2.15 +1.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

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

±12.5%

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

Active Strike Call vs. Put Concentration Ladder (JWEL)

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

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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
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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

🦋 JWEL Butterfly Map → + Track JWEL →

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

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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 0001805594

In 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 ENABLED

Is 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).