Stock Ratings / Consumer Discretionary / CDRO

SEG (20) LUCK (21) RSVR (54) AIBZ (47) ⌘ Pro Terminal →

Codere Online Luxembourg S.A. (CDRO) — RQD Stock Rating Cockpit

$8.65 +1.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.66

Codere Online Luxembourg S.A. (CDRO) carries a Roarable Rating of D (Sell) with 48/100 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.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $387.4M

📤 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 CDRO Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Codere Online Luxembourg S.A. (NASDAQ: CDRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.65 (+1.53% 1D, market cap $387.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CDRO ranks #607 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), CDRO carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SEG (Seaport Entertainment Group Inc.) holds a E grade (20/100 RQD, P/E N/A, ROIC -24.6%, cap $295.3M) and LUCK (Lucky Strike Entertainment Corporation (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC 7.7%, cap $552.1M). Among the 5-stock peer group, RSVR leads on earnings multiple (80.8x) while LUCK leads on capital efficiency (7.7% 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 CDRO?

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For Codere Online Luxembourg S.A. (CDRO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #607 in Consumer Discretionary, 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.

✓ 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: $8.66 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDRO)Realized 20D OHLCV Swing Band: ±9.6%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY CDRO SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($10.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C$9.54-1.6% Next Q

Q2 (-2Q)

Grade C-$9.39-1.9% Next Q

Q3 (-1Q)

Grade C-$9.21-6.1% Next Q

Current

Grade D$8.65-5.6% Hist 90D α

Trajectory: C (56) → D (48)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 CDRO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CDRO currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.28) and Max Pain ($9.08) forces dealer call-delta covering toward $10.77.

🚀 Contrarian Squeeze Trigger #3

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.

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

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

YES 48%NO 52%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

37.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE68% OF RANGE

L: $5$8.65H: $10

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CDRO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (38)

15/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like CDRO

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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 CDRO)

✓Walkthrough of CDRO'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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CDRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.53%📐 HORIZONTAL RANGE

2026-11-02O $9.05H $9.05L $8.52C $8.65VOL 60.4K

RES: $10.37SUP: $8.13SMA50: $9.28SMA200: $8.94

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

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

🦋 CDRO Butterfly Map → + Track CDRO →

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 CDRO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #607 of 1011 ⚔️ SEG vs CDRO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CDRO vs. SEG, LUCK, RSVR, AIBZ)

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

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Codere Online Luxembourg S.A. (CDRO) ranks #607 by composite RQD confidence (48/100, grade D) and #622 by equity capitalization ($387.4M). Within this direct 5-issuer industry benchmark cohort, RSVR leads on earnings valuation at 80.8x trailing P/E, while LUCK leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. RSVR currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with CDRO at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CDRO ACTIVE Codere Online Luxembourg S.A.	D	48/100	—	—	—	+1.53%	$387.4M	Benchmark Subject
SEG Seaport Entertainment Group Inc.	E	20/100	—	—	-24.6%	-2.13%	$295.3M	/seg-vs-cdro →
LUCK Lucky Strike Entertainment Corporation (Class A)	E	21/100	—	—	7.7%	-0.25%	$552.1M	/luck-vs-cdro →
RSVR Reservoir Media Inc.	D+	54/100	80.8x	64.7%	3.8%	-0.73%	$632.3M	/rsvr-vs-cdro →
AIBZ Bitzero Holdings Inc.	D	47/100	—	—	—	-11.66%	$202.8M	/aibz-vs-cdro →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Codere Online Luxembourg S.A. (CDRO) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $387.4M, 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. CDRO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does CDRO compare to SEG and LUCK in the Consumer Discretionary sector?

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

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

CDRO last traded at $8.65 (+1.53% on volume of 28,106 shares), positioning the stock -6.79% below its 50-day simple moving average ($9.28) and -3.24% below its 200-day simple moving average ($8.94). Across its 52-week range of $5.18 to $10.26, CDRO sits at the 68.3% percentile with a 14-day RSI of 37.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($7.82 to $9.48).

CDRO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CDRO stock right now?

Codere Online Luxembourg S.A. (CDRO) currently earns a Roarable Rating of D (Sell — SELL) with 48/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is CDRO's 12-month price target and RQD AI Jury consensus?

CDRO's 12-month base price target is $8.26 (range $6.44 to $10.77), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CDRO — Codere Online Luxembourg S.A.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:16:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CDRO carries an RQD Score of 48 and a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The score is distributed across five pillars:

Fundamental Cash Engine: 12 / 20. The source cites ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the rating finds no present evidence that the business is converting capital into cash returns.
Whale 13F Flow: 6 / 20. This pillar reflects institutional accumulation and options positioning. It is the second-weakest pillar and signals limited supportive institutional flow in the source data.
Insider Conviction: 9 / 20. This pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score indicates insider activity does not provide strong confirmation of conviction.
Macro Regime Fit: 8 / 20. Beta is 1.0, with sector sensitivity noted. The score indicates modest alignment with the current macro regime as captured by the rating.
Forensic Balance Sheet: 13 / 20. The strongest pillar, citing Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. This indicates a balance sheet that is comparatively the most durable element of the rating.

Investment implications: the upside case rests on a turnaround in cash generation, which the rating does not yet observe (ROIC and FCF yield both at 0%). Valuation tradeoffs are not resolvable here because P/E, EV/EBITDA, and EPS are unavailable in source data. The forensic balance sheet offers some downside cushion relative to the weaker cash and flow pillars. Second-order risk is that weak institutional flow and muted insider conviction could limit a re-rating even if operating results improve.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed:

CATALYST (GREEN): Codere Online rolls out 99 Royale in Mexico in partnership with G Games (Yahoo Finance). A second item reports the same launch (MarketScreener).
MARKET WIRE (YELLOW): Items from TradingView, MarketBeat report shares breaking below the 200-day moving average, and TradingKey's top U.S. stock losers listing.
RISK WATCH (RED): A Stock Traders Daily item titled on risk channels and responsive allocation.

Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Per the market data, the stock moved -5.86% on the day, with volume of 60424.

Open Questions

What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures by period? The financials section is NONE.
What are the trailing and forward P/E, EV/EBITDA, and EPS values? These are unavailable in source data, so valuation cannot be assessed.
What is the company's revenue model and customer base beyond the 99 Royale Mexico launch?
Who are the institutional holders and insiders, and what are their recent 13F, Form 4, or Congressional trades?
What is the consensus analyst rating and price target, given the analyst data is NONE?

CDRO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Codere Online Luxembourg S.A. (CDRO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CDRO Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 9h ago

Codere Online Luxembourg, S.A. Estimates – NASDAQ:CDRO

TradingView report covering Codere Online Luxembourg S.A. (CDRO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 12h ago

Codere Online rolls out 99 Royale in Mexico in partnership with G Games

Yahoo Finance report covering Codere Online Luxembourg S.A. (CDRO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 15h ago

Codere Online Luxembourg (NASDAQ:CDRO) Shares Break Below 200 Day Moving Average - Here's Why

MarketBeat report covering Codere Online Luxembourg S.A. (CDRO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST www.marketscreener.com • 18h ago

Codere Online Launches 99 Royale In Mexico In Partnership With G Games

www.marketscreener.com report covering Codere Online Luxembourg S.A. (CDRO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 21h ago

(CDRO) Risk Channels and Responsive Allocation

Stock Traders Daily report covering Codere Online Luxembourg S.A. (CDRO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingKey • 1d ago

Top U.S. Stock Losers: Biggest Price Declines

TradingKey report covering Codere Online Luxembourg S.A. (CDRO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.dars.gov.et • 1d ago

Codere Online (CDRO) Pulls Back 5.57% to $8.99 as Shares Test Lower Support - MFI Overbought

www.dars.gov.et report covering Codere Online Luxembourg S.A. (CDRO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

MSGR Stock Price and Chart — NYSE:MSGR

TradingView report covering Codere Online Luxembourg S.A. (CDRO) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CDRO Bull vs. Bear Conversation Board — What's Your Call at $8.65?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CDRO 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $9.20 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CDRO (D • RQD 48/100) a Buy at $8.52?

Welcome to the CDRO (Codere Online Luxembourg S.A.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.99 (-18.0%)

Spot @ $8.52

Pump the brakes on CDRO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CDRO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Codere Online Luxembourg S.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.74 (+26.1%)

Spot @ $8.52

CDRO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CDRO, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $8.52 (52-wk range $5.18 - $10.26), any beat on forward guidance forces shorts and underweight funds to chase.