MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why YHC Stock slipped -0.41% Today — RQD Quant Desk Flash
$2.45 -0.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.44
LQR House Inc. (YHC) carries a Roarable Rating of E (Strong Sell) with 30/100 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 E • RED ALERT
Cap $3.2M
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.44 (-0.26%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-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 E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-12.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YHC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY YHC SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (43% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 59 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (30% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.40+22.9% Next Q
22
Q2 (-2Q)Grade E$1.72+74.4% Next Q
25
Q3 (-1Q)Grade E$3.00-18.3% Next Q
27
CurrentGrade E$2.45-9.6% Hist 90D α
30
Trajectory: E (22) → E (30)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 YHC Turnaround Squeeze
While YHC currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Staples with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.64) and Max Pain ($2.57) forces dealer call-delta covering toward $124.95.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $YHC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YHC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why YHC Stock slipped -0.41% Today — RQD Quant Desk Flash
LQR House Inc. (YHC) slipped -0.41% to $2.45, trading at 2% of its 52-week range ($1.21 – $119). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.21 – $119) with RSI-14 at 59 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.45 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 10.8% gross margin and $0 annual free cash flow.
Live YHC Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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 YHC)
- ✓Walkthrough of YHC'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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YHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.06%⚡ TESTING RESISTANCE
2026-10-30O $2.43H $2.52L $2.34C $2.45VOL 35.2K
RES: $3.12SUP: $1.11SMA50: $1.64SMA200: $51.38
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
YHC 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)
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 YHC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for YHC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YHC 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 (YHC)
Consumer Staples Rank #140 of 146
⚔️ AMSS vs YHC Full Matrix →
1. Head-to-Head Consumer Staples Peer Comparison (YHC vs. AMSS, IPST, IBG, REED)
Industry: Beverages (Production/Distribution) (35 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, LQR House Inc. (YHC) ranks #140 by composite RQD confidence (30/100, grade E) and #139 by equity capitalization ($3.2M). Within this direct 5-issuer industry benchmark cohort, YHC leads on earnings valuation at N/A trailing P/E, while YHC leads on capital efficiency and profitability with -35.0% ROIC and 10.8% gross margin. AMSS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with YHC at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YHC
ACTIVE
LQR House Inc. | E | 30/100 | — | 10.8% | -35.0% | -0.41% | $3.2M | Benchmark Subject |
| AMSS AMASS Brands Inc. | D+ | 54/100 | — | — | — | -3.11% | $3.5M | /amss-vs-yhc → |
| IPST IP Strategy Holdings Inc. | D- | 40/100 | — | 54.9% | -35.0% | +1.94% | $2.6M | /ipst-vs-yhc → |
| IBG Innovation Beverage Group Limited | E | 34/100 | — | 44.2% | -35.0% | -6.37% | $4.0M | /ibg-vs-yhc → |
| REED Reed's Inc. | E | 34/100 | — | 20.4% | -35.0% | -6.33% | $8.2M | /reed-vs-yhc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843165In its most recent audited fiscal period (FY2025, filed 2025-12-31), LQR House Inc. (YHC) reported GAAP revenue of $1.6M (-37.4% vs. FY2024 revenue of $2.5M , and +39.6% cumulative change since FY2023) , GAAP net income of -$25.5M, operating cash flow of -$33.8M, and free cash flow of -$34.2M (-416.1% YoY). On the balance sheet, YHC closed FY2025 with $31.2M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.6M | -$25.5M | -$33.8M | -$34.2M | $31.2M | — |
| FY2024 (FY) | 2024-12-31 | $2.5M | -$22.8M | -$6.6M | -$6.6M | $6.9M | — |
| FY2023 (FY) | 2023-12-31 | $1.1M | -$15.7M | -$9.1M | -$9.1M | — | — |
3. YHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs YHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, LQR House Inc. (NASDAQ: YHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.45 (-0.41% 1D, market cap $3.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, YHC ranks #140 in composite RQD confidence.
How does YHC compare to AMSS and IPST in the Consumer Staples sector?
Within the Consumer Staples sector (Beverages (Production/Distribution)), YHC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 10.8%, and ROIC of -35.0%. By comparison, AMSS (AMASS Brands Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $3.5M) and IPST (IP Strategy Holdings Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M). Among the 5-stock peer group, YHC leads on earnings multiple (N/A) while YHC leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for YHC?
Per YHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843165), LQR House Inc. generated $1.6M in revenue (-37.4% YoY), -$25.5M in net income, and -$34.2M in free cash flow against $31.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is YHC trading relative to its 50-day, 200-day, and 52-week technical levels?
YHC last traded at $2.45 (-0.41% on volume of 55,690 shares), positioning the stock +49.39% above its 50-day simple moving average ($1.64) and -95.23% below its 200-day simple moving average ($51.38). Across its 52-week range of $1.21 to $119.00, YHC sits at the 1.1% percentile with a 14-day RSI of 59.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.14 to $2.76).
YHC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is YHC stock moving today?
Why YHC Stock slipped -0.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.