Stock Ratings / Consumer Discretionary / SGHC / earnings

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Super Group (SGHC) Limited (SGHC) Next Earnings Date & Expected ±7% Move

$10.72 +2.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.74

Super Group (SGHC) Limited (SGHC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $5.45B

📤 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 SGHC Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-01, Super Group (SGHC) Limited (NYSE: SGHC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $10.72 (+2.00% 1D, market cap $5.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, SGHC ranks #346 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SGHC compare to MTN and ENHA in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), SGHC carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MTN (Vail Resorts Inc.) holds a C- grade (59/100 RQD, P/E 18.5x, ROIC 22.1%, cap $5.51B) and ENHA (Enhanced Group Inc. (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC -8.3%, cap $5.11B). Among the 5-stock peer group, CHDN leads on earnings multiple (16.3x) while MTN leads on capital efficiency (22.1% 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 SGHC?

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For Super Group (SGHC) Limited (SGHC), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #346 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.

✓ 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: $10.74 (+0.17%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

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+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SGHC)Realized 20D OHLCV Swing Band: ±7%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY SGHC SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)

FRED Regime × Technicals: 31% of 52W Range • RSI-14 at 34.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)

20D Institutional Volume Accumulation (±7% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade B$11.29-1.8% Next Q

Q2 (-2Q)

Grade B-$11.09-2.2% Next Q

Q3 (-1Q)

Grade C+$10.85-1.2% Next Q

Current

Grade C$10.72+0.7% Hist 90D α

Trajectory: B (70) → C (62)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 SGHC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, SGHC 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

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% 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 ($12.26) or 200D SMA ($12.16) invalidates the momentum regime and cuts Target Base ($10.91) toward Bear Floor ($8.51).

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

Contract: “SGHC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±7% Swing Band

±$0.75 Expected Swing

MODEL EARNINGS SETUP GAUGE

SGHC Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

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):

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

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

✓Institutional whale strikes & implied earnings move audit on SGHC
✓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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SGHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.28%▼ SUPPORT BREAKDOWN

2026-10-30O $10.78H $10.82L $10.38C $10.72VOL 6.89M

RES: $12.64SUP: $13.01SMA50: $12.26SMA200: $12.16

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

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

🦋 SGHC Butterfly Map → + Track SGHC →

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 SGHC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #346 of 1011 ⚔️ MTN vs SGHC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SGHC vs. MTN, ENHA, CHDN, SPHR)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Super Group (SGHC) Limited (SGHC) ranks #346 by composite RQD confidence (62/100, grade C) and #256 by equity capitalization ($5.45B). Within this direct 5-issuer industry benchmark cohort, CHDN leads on earnings valuation at 16.3x trailing P/E, while MTN leads on capital efficiency and profitability with 22.1% ROIC and — gross margin. SGHC currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SGHC ACTIVE Super Group (SGHC) Limited	C	62/100	—	—	—	+2.00%	$5.45B	Benchmark Subject
MTN Vail Resorts Inc.	C-	59/100	18.5x	—	22.1%	+1.70%	$5.51B	/mtn-vs-sghc →
ENHA Enhanced Group Inc. (Class A)	D	46/100	—	—	-8.3%	+11.29%	$5.11B	/enha-vs-sghc →
CHDN Churchill Downs Incorporated	D+	55/100	16.3x	—	9.2%	+11.24%	$6.25B	/chdn-vs-sghc →
SPHR Sphere Entertainment Co.	D-	43/100	121.6x	—	-7.3%	+1.14%	$4.06B	/sphr-vs-sghc →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Super Group (SGHC) Limited (SGHC) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $5.45B, 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. SGHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SGHC compare to MTN and ENHA in the Consumer Discretionary sector?

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

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

SGHC last traded at $10.72 (+2.00% on volume of 3,395,683 shares), positioning the stock -12.56% below its 50-day simple moving average ($12.26) and -11.84% below its 200-day simple moving average ($12.16). Across its 52-week range of $8.46 to $15.86, SGHC sits at the 30.5% percentile with a 14-day RSI of 34.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($9.97 to $11.47).

SGHC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is SGHC's next earnings date?

Based on SEC filing cadence, Super Group (SGHC) Limited (SGHC)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is SGHC stock expected to move on earnings?

Volatility modeling currently projects a ±7% event move for SGHC, spanning a range between $9.97 and $11.47.

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