Energy headlines today focus on rising oil costs for Europe, with the EU paying about €10b more each month for petroleum imports. Expensive fossil fuels increase the appeal of power sources that do not rely on overseas c
Why RNW Stock Traded Steady Today — RQD Quant Desk Flash
ReNew Energy Global plc (Class A) (RNW) carries a Roarable Rating of D+ (Sell) with 52/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1.8% FCF Margin ($70.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a RNW Turnaround Squeeze
While RNW currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.85) and Max Pain ($7.21) forces dealer call-delta covering toward $8.07.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why RNW Stock Traded Steady Today — RQD Quant Desk Flash
ReNew Energy Global plc (Class A) (RNW) slipped 0.00% to $6.87, trading at 75% of its 52-week range ($4.39 – $7.69). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 75% of its 52-week range ($4.39 – $7.69) with RSI-14 at 47.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $6.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $70.1M annual free cash flow.
GURUGRAM, India, October 27, 2026--ReNew today announced it will issue its second quarter fiscal year 2027 earnings report after closing of Nasdaq on November 02, 2026 (EDT).
On October 22, 2026, ReNew Energy Global Plc ("ReNew") announced that it has signed binding agreements for sale of its controlling shareholding in the digital platform 3E, one of Europe’s leading renewable
Oil prices recently moved above $111 a barrel after fresh attacks on Saudi energy facilities, putting traditional fuel security back in the spotlight and reminding investors how exposed the global economy is to supply sh
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RNW)
- ✓Walkthrough of RNW'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
RNW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RNW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RNW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RNW)
1. Head-to-Head Utilities Peer Comparison (RNW vs. FRVO, KEN, CEPU, OTTR)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 117 tracked Utilities securities in the Roarable RQD universe, ReNew Energy Global plc (Class A) (RNW) ranks #68 by composite RQD confidence (52/100, grade D+) and #73 by equity capitalization ($2.50B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while FRVO leads on capital efficiency and profitability with 38.5% ROIC and — gross margin. OTTR currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with RNW at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RNW
ACTIVE
ReNew Energy Global plc (Class A) | D+ | 52/100 | — | — | — | 0.00% | $2.50B | Benchmark Subject |
| FRVO Fervo Energy Company | C- | 60/100 | 32.8x | — | 38.5% | +7.92% | $2.65B | /frvo-vs-rnw → |
| KEN Kenon Holdings Ltd. | D+ | 58/100 | — | — | — | +3.83% | $3.54B | /ken-vs-rnw → |
| CEPU Central Puerto S.A. (each represents ten ) | D | 50/100 | — | — | — | -1.95% | $1.68B | /cepu-vs-rnw → |
| OTTR Otter Tail Corporation | C | 64/100 | 13.8x | — | 18.5% | +0.87% | $3.80B | /ottr-vs-rnw → |
2. RNW Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTReNew Energy Global plc (Class A) (RNW) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $2.50B, 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. RNW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RNW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, ReNew Energy Global plc (Class A) (NASDAQ: RNW) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $6.87 (0.00% 1D, market cap $2.50B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 117 tracked Utilities issuers, RNW ranks #68 in composite RQD confidence.
How does RNW compare to FRVO and KEN in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), RNW carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FRVO (Fervo Energy Company) holds a C- grade (60/100 RQD, P/E 32.8x, ROIC 38.5%, cap $2.65B) and KEN (Kenon Holdings Ltd.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.54B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while FRVO leads on capital efficiency (38.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RNW?
For ReNew Energy Global plc (Class A) (RNW), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity. and sector rank #68 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RNW trading relative to its 50-day, 200-day, and 52-week technical levels?
RNW last traded at $6.87 (0.00% on volume of 598,411 shares), positioning the stock +0.29% above its 50-day simple moving average ($6.85) and +15.08% above its 200-day simple moving average ($5.97). Across its 52-week range of $4.39 to $7.69, RNW sits at the 75.2% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($6.75 to $6.99).
RNW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RNW stock moving today?
Why RNW Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.