Stock Ratings / Financials / RHLD / earnings

PICS (51) OCSL (66) PSEC (50) CD (27) ⌘ Pro Terminal →

Resolute Holdings Management (RHLD) Next Earnings Date & Expected ±9.7% Move

$125.06 +0.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $125.43

Resolute Holdings Management (RHLD) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 85% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $977.9M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RHLD Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Resolute Holdings Management (NYSE: RHLD) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $125.06 (+0.32% 1D, market cap $977.9M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, RHLD ranks #98 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RHLD compare to PICS and OCSL in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable B (72/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PICS (PicS N.V. (Class A)) holds a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.02B) and OCSL (Oaktree Specialty Lending Corporation) posts a C+ grade (66/100 RQD, P/E 31.5x, ROIC 2.4%, cap $1.07B). Among the 5-stock peer group, OCSL leads on earnings multiple (31.5x) while RHLD leads on capital efficiency (85.0% 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 RHLD?

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Per RHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002039497), Resolute Holdings Management generated $462.1M in revenue (+9.9% YoY), -$5.9M in net income, and $189.2M in free cash flow against $332.7M in total assets and $169.1M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $125.44 (+0.30%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 41% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

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 B+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RHLD)Realized 20D OHLCV Swing Band: ±9.7%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY RHLD SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 41% FCF Margin ($189.2M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+18/20 pts (25% of score)

FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 51.5 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

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

Q1 (-3Q)

Grade C+$118.17-3.8% Next Q

Q2 (-2Q)

Grade B-$113.67+5.1% Next Q

Q3 (-1Q)

Grade B-$119.52+4.6% Next Q

Current

Grade B$125.06+7% Hist 90D α

Trajectory: C+ (64) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RHLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, RHLD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($123.65) or 200D SMA ($141.70) invalidates the momentum regime and cuts Target Base ($132.94) toward Bear Floor ($102.55).

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

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

YES 72%NO 28%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±9.7% Swing Band

±$12.13 Expected Swing

MODEL EARNINGS SETUP GAUGE

RHLD Quantitative Pre-Earnings Setup: 72/100

Trailing EPS: $4.25 • YoY Revenue Growth: 9.9%

Model Bullish Setup (72/100)Model Risk Weight (28/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$462.1M	-$5.9M	$189.2M	52%
FY 2024	2024-12-31	$420.6M	-$2.3M	$144.7M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating RHLD & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on RHLD
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

RHLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.10%▼ DESCENDING CHANNEL

2026-10-30O $122.7H $125.1L $119.8C $125.1VOL 83.2K

RES: $135.5SUP: $108.0SMA50: $123.7SMA200: $141.7

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

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

🦋 RHLD Butterfly Map → + Track RHLD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-4.9%/yr Implied 5Y Growth

vs. +9.9% 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 RHLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Financials Rank #98 of 1096 ⚔️ PICS vs RHLD Full Matrix →

1. Head-to-Head Financials Peer Comparison (RHLD vs. PICS, OCSL, PSEC, CD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Resolute Holdings Management (RHLD) ranks #98 by composite RQD confidence (72/100, grade B) and #564 by equity capitalization ($977.9M). Within this direct 5-issuer industry benchmark cohort, OCSL leads on earnings valuation at 31.5x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RHLD ACTIVE Resolute Holdings Management	B	72/100	—	—	85.0%	+0.32%	$977.9M	Benchmark Subject
PICS PicS N.V. (Class A)	D	51/100	—	—	—	-0.51%	$1.02B	/pics-vs-rhld →
OCSL Oaktree Specialty Lending Corporation	C+	66/100	31.5x	—	2.4%	+2.80%	$1.07B	/ocsl-vs-rhld →
PSEC Prospect Capital Corporation	D	50/100	—	—	-16.6%	+6.58%	$864.8M	/psec-vs-rhld →
CD Chaince Digital Holdings Inc.	E	27/100	—	—	-7.2%	-17.60%	$829.4M	/cd-vs-rhld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002039497

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Resolute Holdings Management (RHLD) reported GAAP revenue of $462.1M (+9.9% vs. FY2024 revenue of $420.6M ) , GAAP net income of -$5.9M, operating cash flow of $196.1M, and free cash flow of $189.2M (+30.8% YoY). On the balance sheet, RHLD closed FY2025 with $332.7M in total assets against $169.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$462.1M	-$5.9M	$196.1M	$189.2M	$332.7M	$169.1M
FY2024 (FY)	2024-12-31	$420.6M	-$2.3M	$152.1M	$144.7M	$201.8M	$184.4M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does RHLD compare to PICS and OCSL in the Financials sector?

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

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

RHLD last traded at $125.06 (+0.32% on volume of 63,636 shares), positioning the stock +1.14% above its 50-day simple moving average ($123.65) and -11.74% below its 200-day simple moving average ($141.70). Across its 52-week range of $96.79 to $236.19, RHLD sits at the 20.3% percentile with a 14-day RSI of 51.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($112.93 to $137.19).

RHLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is RHLD's next earnings date?

Based on SEC filing cadence, Resolute Holdings Management (RHLD)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is RHLD stock expected to move on earnings?

Volatility modeling currently projects a ±9.7% event move for RHLD, spanning a range between $112.93 and $137.19.

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