MARKET WIRESeekingAlpha • 4d ago
Diamond Hill Small-Mid Cap Fund Q3 2026 Contributors And DetractorsExplore why the fund outperformed the Russell 2500 despite a 4.75% decline, with key winners, laggards, and performance insights.
Why RRR Stock slipped -0.10% Today — RQD Quant Desk Flash
$49.15 -0.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $49.05
Red Rock Resorts Inc. (Class A) (RRR) carries a Roarable Rating of D (Sell) with 51/100 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 $5.17B
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Is RRR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Red Rock Resorts Inc. (Class A) (NASDAQ: RRR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $49.15 (-0.10% 1D, market cap $5.17B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, RRR ranks #539 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RRR compare to BYD and CHH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Hotels/Resorts), RRR carries a Roarable D (51/100 RQD), trailing P/E of 14.5x, gross margin of —, and ROIC of 13.7%. By comparison, BYD (Boyd Gaming Corporation) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 13.7%, cap $5.12B) and CHH (Choice Hotels International Inc.) posts a C- grade (59/100 RQD, P/E 13.8x, ROIC 17.3%, cap $5.10B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while CHH leads on capital efficiency (17.3% 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 RRR?
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Per RRR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653653), Red Rock Resorts Inc. (Class A) generated $2.01B in revenue (+3.7% YoY), $355.7M in net income, and $609.5M in free cash flow against $4.17B in total assets and $3.38B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $49.05 (-0.21%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 30.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% 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 D-
Each axis scored 0–20
12M PRICE TARGET CONE-3.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RRR)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY RRR SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (33% of score)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 30.3% FCF Margin ($609.5M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$50.18-0.6% Next Q
59
Q2 (-2Q)Grade C$49.89+0.7% Next Q
56
Q3 (-1Q)Grade C-$50.26-2.2% Next Q
54
CurrentGrade D$49.15-1.3% Hist 90D α
51
Trajectory: C (59) → D (51)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 RRR Turnaround Squeeze
While RRR currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Company leadership has skin in the game with net positive insider conviction.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($52.33) and Max Pain ($51.61) forces dealer call-delta covering toward $72.44.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $RRR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RRR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RRR Stock slipped -0.10% Today — RQD Quant Desk Flash
Red Rock Resorts Inc. (Class A) (RRR) slipped -0.10% to $49.15, trading at 8% of its 52-week range ($47.42 – $68.99). Stretched risk/reward at 15x P/E (14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($47.42 – $68.99) with RSI-14 at 43.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $49.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $609.5M annual free cash flow.
Live RRR Headlines & Catalysts
CATALYSTYahoo • 4d ago
Analysts Estimate Flutter Entertainment (FLUT) to Report a Decline in Earnings: What to Look Out forFlutter (FLUT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIRESeekingAlpha • 5d ago
Diamond Hill Small Cap Fund Q3 2026 Portfolio ActivityUtz Brands shares rose after entering into an agreement to be acquired by Intersnack, a privately held European leader in savory snacks.
CATALYSTYahoo • 5d ago
Why Red Rock Resorts (RRR) Could Beat Earnings Estimates AgainRed Rock Resorts (RRR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
CATALYSTYahoo • 5d ago
Red Rock Resorts (RRR) Expected to Beat Earnings Estimates: Can the Stock Move Higher?Red Rock Resorts (RRR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIREBenzinga • 12d ago
JP Morgan Maintains Overweight on Red Rock Resorts, Lowers Price Target to $71JP Morgan analyst Daniel Politzer maintains Red Rock Resorts (NASDAQ:RRR) with a Overweight and lowers the price target from $72 to $71.
MARKET WIREYahoo • 13d ago
3 Small-Cap Stocks with Questionable FundamentalsMany small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack
CATALYSTSeekingAlpha • 13d ago
Another Buying Opportunity As Red Rock Resorts Shares Pull Back (Upgrade)Red Rock Resorts, Inc. upgraded to Strong Buy after a 31% drop below $50 with Vegas locals' growth tailwinds and undervalued grades. Click for this RRR stock update.
MARKET WIREBenzinga • 13d ago
Morgan Stanley Maintains Equal-Weight on Red Rock Resorts, Lowers Price Target to $59Morgan Stanley analyst Stephanie Grambling maintains Red Rock Resorts (NASDAQ:RRR) with a Equal-Weight and lowers the price target from $61 to $59.
CATALYSTBenzinga • 14d ago
Wells Fargo Maintains Overweight on Red Rock Resorts, Raises Price Target to $78Wells Fargo analyst Trey Bowers maintains Red Rock Resorts (NASDAQ:RRR) with a Overweight and raises the price target from $77 to $78.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RRR)
- ✓Walkthrough of RRR'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RRR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.90%▼ DESCENDING CHANNEL
2026-11-02O $48.42H $49.20L $48.42C $49.15VOL 586.6K
RES: $65.23SUP: $46.77SMA50: $52.33SMA200: $58.00
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
RRR 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)
6.5%/yr Implied 5Y Growth
vs. +3.7% 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 RRR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for RRR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RRR 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 (RRR)
Consumer Discretionary Rank #539 of 1011
⚔️ BYD vs RRR Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (RRR vs. BYD, CHH, WH, CZR)
Industry: Hotels/Resorts (35 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Red Rock Resorts Inc. (Class A) (RRR) ranks #539 by composite RQD confidence (51/100, grade D) and #265 by equity capitalization ($5.17B). Within this direct 5-issuer industry benchmark cohort, CHH leads on earnings valuation at 13.8x trailing P/E, while CHH leads on capital efficiency and profitability with 17.3% ROIC and — gross margin. CHH currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with RRR at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RRR
ACTIVE
Red Rock Resorts Inc. (Class A) | D | 51/100 | 14.5x | — | 13.7% | -0.10% | $5.17B | Benchmark Subject |
| BYD Boyd Gaming Corporation | D+ | 53/100 | — | — | 13.7% | +0.55% | $5.12B | /byd-vs-rrr → |
| CHH Choice Hotels International Inc. | C- | 59/100 | 13.8x | — | 17.3% | -1.60% | $5.10B | /chh-vs-rrr → |
| WH Wyndham Hotels & Resorts Inc. | D+ | 56/100 | 29.1x | — | 16.2% | -2.25% | $5.61B | /wh-vs-rrr → |
| CZR Caesars Entertainment Inc. | D+ | 56/100 | — | — | 10.3% | -0.14% | $5.94B | /czr-vs-rrr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001653653In its most recent audited fiscal period (FY2025, filed 2025-12-31), Red Rock Resorts Inc. (Class A) (RRR) reported GAAP revenue of $2.01B (+3.7% vs. FY2024 revenue of $1.94B , and +16.7% cumulative change since FY2023) , GAAP net income of $355.7M, operating cash flow of $609.5M, and free cash flow of $609.5M (+11.2% YoY). On the balance sheet, RRR closed FY2025 with $4.17B in total assets against $3.38B in total debt (Altman Z-Score: 1.81, 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 | $2.01B | $355.7M | $609.5M | $609.5M | $4.17B | $3.38B |
| FY2024 (FY) | 2024-12-31 | $1.94B | $291.3M | $548.3M | $548.3M | $4.05B | $3.35B |
| FY2023 (FY) | 2023-12-31 | $1.72B | $337.8M | $494.3M | $494.3M | — | — |
3. RRR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RRR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Red Rock Resorts Inc. (Class A) (NASDAQ: RRR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $49.15 (-0.10% 1D, market cap $5.17B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, RRR ranks #539 in composite RQD confidence.
How does RRR compare to BYD and CHH in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Hotels/Resorts), RRR carries a Roarable D (51/100 RQD), trailing P/E of 14.5x, gross margin of —, and ROIC of 13.7%. By comparison, BYD (Boyd Gaming Corporation) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 13.7%, cap $5.12B) and CHH (Choice Hotels International Inc.) posts a C- grade (59/100 RQD, P/E 13.8x, ROIC 17.3%, cap $5.10B). Among the 5-stock peer group, CHH leads on earnings multiple (13.8x) while CHH leads on capital efficiency (17.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RRR?
Per RRR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653653), Red Rock Resorts Inc. (Class A) generated $2.01B in revenue (+3.7% YoY), $355.7M in net income, and $609.5M in free cash flow against $4.17B in total assets and $3.38B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RRR trading relative to its 50-day, 200-day, and 52-week technical levels?
RRR last traded at $49.15 (-0.10% on volume of 559,140 shares), positioning the stock -6.08% below its 50-day simple moving average ($52.33) and -15.26% below its 200-day simple moving average ($58.00). Across its 52-week range of $47.42 to $68.99, RRR sits at the 8.0% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($46.05 to $52.25).
RRR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RRR stock moving today?
Why RRR Stock slipped -0.10% Today — RQD Quant Desk Flash. Stretched risk/reward at 15x P/E (14% return on capital) under elevated 10-year interest-rate pressure.