Stock Ratings / Industrials / ELPW / options

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Elong Power Holding Limited (Class A) (ELPW) Options Positioning, Max Pain & Unusual Sweeps

$2.79 +1.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.79

Elong Power Holding Limited (Class A) (ELPW) carries a Roarable Rating of E (Strong Sell) with 24/100 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 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $2.6M

📤 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 ELPW Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Elong Power Holding Limited (Class A) (NASDAQ: ELPW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.79 (+1.46% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, ELPW ranks #456 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ELPW compare to POAS and BURU in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), ELPW carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 4.0%, and ROIC of -35.0%. By comparison, POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC —, cap $2.7M) and BURU (Nuburu Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.7M). Among the 5-stock peer group, ELPW leads on earnings multiple (N/A) while ELPW leads on capital efficiency (-35.0% 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 ELPW?

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Per ELPW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002015691), Elong Power Holding Limited (Class A) generated $2.1M in revenue (+430.7% YoY), -$5.6M in net income, and -$2.8M in free cash flow against $27.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.

✓ 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: $2.79 (+0.07%)🧬 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 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% 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 E

Each axis scored 0–20

12M PRICE TARGET CONE-15.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELPW)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (24/100 Composite)

🔍 WHY ELPW SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (25% 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$2.44-5.7% Next Q

Q2 (-2Q)

Grade E$2.30+6.1% Next Q

Q3 (-1Q)

Grade E$2.44+14.3% Next Q

Current

Grade E$2.79-10.9% Hist 90D α

Trajectory: E (16) → E (24)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 ELPW Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ELPW currently carries a cautious 24/100 (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 Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.83) and Max Pain ($2.93) forces dealer call-delta covering toward $57,720.60.

🚀 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 $ELPW• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ELPW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 24%NO 76%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ELPW)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ELPW.

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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 ELPW)

✓Walkthrough of ELPW'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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ELPW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -99.15%▲ RESISTANCE BREAKOUT

2026-11-03O $2.75H $2.79L $2.75C $2.79VOL 467.6K

RES: $1.33SUP: $1.83SMA50: $2.83SMA200: $670.0

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

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

🦋 ELPW Butterfly Map → + Track ELPW →

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. +180.0% 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 ELPW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #456 of 485 ⚔️ POAS vs ELPW Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ELPW vs. POAS, BURU, POLA, FCUV)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Elong Power Holding Limited (Class A) (ELPW) ranks #456 by composite RQD confidence (24/100, grade E) and #476 by equity capitalization ($2.6M). Within this direct 5-issuer industry benchmark cohort, ELPW leads on earnings valuation at N/A trailing P/E, while ELPW leads on capital efficiency and profitability with -35.0% ROIC and 4.0% gross margin. BURU currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with ELPW at 24/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ELPW ACTIVE Elong Power Holding Limited (Class A)	E	24/100	—	4.0%	-35.0%	+1.46%	$2.6M	Benchmark Subject
POAS Phaos Technology Holdings (Cayman) Limited (Class A)	E	32/100	—	13.1%	—	-13.70%	$2.7M	/poas-vs-elpw →
BURU Nuburu Inc.	D-	38/100	—	—	-35.0%	-22.79%	$2.7M	/buru-vs-elpw →
POLA Polar Power Inc.	E	26/100	—	-30.0%	-35.0%	-4.41%	$2.7M	/pola-vs-elpw →
FCUV Focus Universal Inc.	E	20/100	—	-13.8%	-35.0%	-3.96%	$3.2M	/fcuv-vs-elpw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002015691

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Elong Power Holding Limited (Class A) (ELPW) reported GAAP revenue of $2.1M (+430.7% vs. FY2024 revenue of $386.9K , and -35.1% cumulative change since FY2023) , GAAP net income of -$5.6M, operating cash flow of -$2.7M, and free cash flow of -$2.8M (-0.0% YoY). On the balance sheet, ELPW closed FY2025 with $27.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.1M	-$5.6M	-$2.7M	-$2.8M	$27.7M	—
FY2024 (FY)	2024-12-31	$386.9K	-$30.1M	-$2.8M	-$2.8M	$26.6M	—
FY2023 (FY)	2023-12-31	$3.2M	-$7.4M	-$5.7M	-$5.7M	—	—

3. ELPW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ELPW compare to POAS and BURU in the Industrials sector?

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

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

ELPW last traded at $2.79 (+1.46% on volume of 467,610 shares), positioning the stock -1.41% below its 50-day simple moving average ($2.83) and -99.58% below its 200-day simple moving average ($669.98). Across its 52-week range of $2.20 to $54,972.00, ELPW sits at the 0.0% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.44 to $3.14).

ELPW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is ELPW's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ELPW.

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

ROARABLE RATING BRIEF • RQD 24/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ELPW — Elong Power Holding Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:54:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ELPW scores 23 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 2/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 5/20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5). For a prospective investor, the lowest-scoring pillars point to the core issue: the cash-generation pillar is weakest, and the balance-sheet pillar flags distress-level forensic metrics. The only pillar near a neutral midpoint is macro regime fit, which reflects a beta of 1.0 rather than a company-specific strength. Upside would require a reversal in cash generation that the source data does not show. Valuation cannot be anchored to earnings multiples here because P/E and EV/EBITDA are not available in source data, so the rating rests on operating and forensic evidence rather than a relative-value comparison.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$2.1M	$-1.5M	$-5.6M	N/A	$-2.8M	$0.4M	N/A
FY 2024	$0.4M	$-11.0M	$-30.1M	N/A	$-2.8M	$0.1M	N/A
FY 2023	$3.2M	$-7.9M	$-7.4M	N/A	$-5.7M	N/A	N/A

Per the SEC financials, operating margin is -60% and net margin is -60%, with ROIC at -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, both consistent with forensic distress. Debt/Equity is 0.5 per the RQD rating, while debt values in the SEC financials are not available in source data. Cash across the reported periods is small relative to annual cash burn.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain status is NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies cannot be mapped from the source data. Sector correlation beyond the Beta of 1.0 is not available in source data.

Open Questions

What is the reason for the gap between reported net income and operating income in FY 2024 and FY 2025?
What are the debt and EPS figures, which are listed as N/A in the SEC financials?
Why does the 52-week range extend to $54972 when the current price is 2.75?
What supply-chain relationships, if any, exist given the Butterfly graph shows none?
What are the forward earnings expectations, given analyst data is unavailable?

ELPW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Elong Power Holding Limited (Class A) (ELPW) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ELPW Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo • 5d ago

Elong Power Signs $25.5 Million Annual Distribution Agreement Through Hong Kong Subsidiary

Elong Power Holding Limited (NASDAQ:ELPW) has announced that its subsidiary, Elong Power (Hong Kong) Holding Limited, has entered into a one-year cooperation agreement valued at $25. 5 million, as the company expands its

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 5d ago

Premarket Movers for Oct. 28, 2026: Gainers and Losers

US-listed premarket movers for Oct. 28, 2026, led by AUROW, BRAI, ELPW, RCT and AXGN among gainers, while SCKT, AXG, NEXR and GRMLW fell.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 5d ago

12 Industrials Stocks Moving In Wednesday's Pre-Market Session

Gainers Ultralife (NASDAQ:ULBI) shares moved upwards by 144.7% to $15.56 during Wednesday's pre-market session. The company's market cap stands at $105.9 million. Elong Power Holding (NASDAQ:ELPW) shares moved

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 5d ago

Elong Power Holding Limited (NASDAQ: ELPW) Announces Subsidiary’s Entry into a US$25.5 Million Annual Cooperation Agreement, Marking a Critical Step Forward in Its Global Distribution Expansion

Beijing, Oct. 28, 2026 (GLOBE NEWSWIRE) -- Elong Power Holding Limited (NASDAQ: ELPW, hereinafter referred to as “Elong Power” or the “Company”) today announced that its subsidiary, Elong Power (Hong Kong) Holding Limite

Read Full Source ↗

🟢 CATALYST Benzinga • 6d ago

Why Ultra Clean Shares Are Trading Higher By Around 15%; Here Are 20 Stocks Moving Premarket

Ultra Clean shares surged 14.6% after beating earnings and sales estimates; Ultralife soared 143.8% on a $320M acquisition deal.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 19d ago

12 Industrials Stocks Moving In Wednesday's After-Market Session

Gainers Stardust Power (NASDAQ:SDST) shares rose 36.1% to $0.04 during Wednesday's after-market session. Concorde Intl Gr (NASDAQ:CIGL) stock rose 17.38% to $0.27. The market value of their outstanding shares is

Read Full Source ↗

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

ELPW Bull vs. Bear Conversation Board — What's Your Call at $2.79?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELPW 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.42 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ELPW (E • RQD 23/100) a Buy at $2.75?

Welcome to the ELPW (Elong Power Holding Limited (Class A)) Roar Pit. Current RQD Composite is 23/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Industrial Machinery/Components. 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.26 (-17.8%)

Spot @ $2.75

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

Everyone in here is repeating the bull case on ELPW, but look at what you are paying: current EV/EBITDA multiples with 4.0% gross margins. Unless Elong Power Holding Limited (Class 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.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.33 (+21.1%)

Spot @ $2.75

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

Looking at the 5-pillar RQD breakdown on ELPW, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $2.75 (52-wk range $2.20 - $54972.00), any beat on forward guidance forces shorts and underweight funds to chase.