Stock Ratings / Consumer Discretionary / LRE / options

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Lead Real Estate Co. Ltd (LRE) Options Positioning, Max Pain & Unusual Sweeps

$1.12 -0.01% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Lead Real Estate Co. Ltd (LRE) carries a Roarable Rating of D+ (Sell) with 58/100 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 $15.3M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LRE)Realized 20D OHLCV Swing Band: ±8.1%

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

±8.1%

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

Active Strike Call vs. Put Concentration Ladder (LRE)

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

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LRE)

✓Walkthrough of LRE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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LRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.42%📐 HORIZONTAL RANGE

2026-10-30O $1.08H $1.12L $1.06C $1.12VOL 22.5K

RES: $1.55SUP: $0.92SMA50: $1.16SMA200: $1.28

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

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

🦋 LRE Butterfly Map → + Track LRE →

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. +6.0% 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 LRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #458 of 1011 ⚔️ LGPS vs LRE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LRE vs. LGPS, ONEG, SPHL, BXBL)

Industry: Homebuilding (31 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lead Real Estate Co. Ltd (LRE) ranks #458 by composite RQD confidence (58/100, grade D+) and #900 by equity capitalization ($15.3M). Within this direct 5-issuer industry benchmark cohort, BXBL leads on earnings valuation at 46.1x trailing P/E, while BXBL leads on capital efficiency and profitability with -23.4% ROIC and — gross margin. ONEG currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with LRE at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LRE ACTIVE Lead Real Estate Co. Ltd	D+	58/100	—	—	—	-0.01%	$15.3M	Benchmark Subject
LGPS LogProstyle Inc.	D+	56/100	—	—	—	-1.67%	$13.9M	/lgps-vs-lre →
ONEG OneConstruction Group Limited	C-	59/100	—	-14.4%	—	-3.32%	$12.5M	/oneg-vs-lre →
SPHL Springview Holdings Ltd (Class A)	E	34/100	—	13.7%	-27.0%	-8.99%	$29.8M	/sphl-vs-lre →
BXBL BOXABL Inc.	D	44/100	46.1x	—	-23.4%	-26.64%	$65.7M	/bxbl-vs-lre →

2. LRE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lead Real Estate Co. Ltd (LRE) operates in Homebuilding (Consumer Discretionary) with an equity capitalization of $15.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Lead Real Estate Co. Ltd (NASDAQ: LRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $1.12 (-0.01% 1D, market cap $15.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, LRE ranks #458 in composite RQD confidence.

How does LRE compare to LGPS and ONEG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Homebuilding), LRE carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LGPS (LogProstyle Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $13.9M) and ONEG (OneConstruction Group Limited) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $12.5M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% ROIC).

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

For Lead Real Estate Co. Ltd (LRE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #458 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

LRE last traded at $1.12 (-0.01% on volume of 3,362 shares), positioning the stock -3.45% below its 50-day simple moving average ($1.16) and -12.50% below its 200-day simple moving average ($1.28). Across its 52-week range of $1.00 to $1.83, LRE sits at the 14.5% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($1.03 to $1.21).

LRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LRE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LRE.

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