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Stock Ratings / Consumer Discretionary / HAFN / insiders
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Hafnia Limited (HAFN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$10.87 -1.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.82

Hafnia Limited (HAFN) carries a Roarable Rating of C (Hold) with 65/100 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 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →
ROARABLE C • HOLD / WATCH Cap $5.82B
📤 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 HAFN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HAFN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Hafnia Limited (NYSE: HAFN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $10.87 (-1.72% 1D, market cap $5.82B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HAFN ranks #232 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HAFN compare to GXO and GATX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Transportation Services), HAFN carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GXO (GXO Logistics Inc.) holds a D grade (48/100 RQD, P/E 159.1x, ROIC 4.2%, cap $5.77B) and GATX (GATX Corporation) posts a D+ grade (57/100 RQD, P/E 19.1x, ROIC 4.0%, cap $6.39B). Among the 5-stock peer group, GATX leads on earnings multiple (19.1x) while GXO leads on capital efficiency (4.2% 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 HAFN?
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For Hafnia Limited (HAFN), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #232 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: $10.82 (-0.50%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
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 C · Rk C+
Cash (12)Whales (17)SEC (13)Macro (14)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$13 Bull$11 Base$9 Bear
📬 FREE HAFN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HAFN)Realized 20D OHLCV Swing Band: ±7.1%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY HAFN SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (26% of score)

20D Institutional Volume Accumulation (±7.1% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)

FRED Regime × Technicals: 96% of 52W Range • RSI-14 at 59.5 (BULLISH MOMENTUM)

▼ #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)
57
Grade C$10.85-6.3% Next Q
Q2 (-2Q)
60
Grade C$10.17+4.3% Next Q
Q3 (-1Q)
62
Grade C+$10.61+2.5% Next Q
Current
65
Grade C$10.87+1.3% Hist 90D α
Trajectory: C (57) → C (65)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 HAFN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, HAFN 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 ($9.79) or 200D SMA ($8.09) invalidates the momentum regime and cuts Target Base ($11.21) toward Bear Floor ($8.74).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HAFN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HAFN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 65%NO 35%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

HAFN Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (HAFN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on HAFN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (HAFN Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
HAFN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.64%▲ ASCENDING CHANNEL
2026-11-03O $11.06H $11.06L $10.87C $10.87VOL 1.77M
RES: $11.82SUP: $9.46SMA50: $9.79SMA200: $8.09
$11.44$10.08$8.71$7.35$5.99RES $11.82SUP $9.46$10.872026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 HAFN Butterfly Map → + Track HAFN →
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 HAFN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HAFN 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 (HAFN)

Consumer Discretionary Rank #232 of 1011 ⚔️ GXO vs HAFN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HAFN vs. GXO, GATX, RXO, MMYT)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Hafnia Limited (HAFN) ranks #232 by composite RQD confidence (65/100, grade C) and #243 by equity capitalization ($5.82B). Within this direct 5-issuer industry benchmark cohort, GATX leads on earnings valuation at 19.1x trailing P/E, while GXO leads on capital efficiency and profitability with 4.2% ROIC and — gross margin. HAFN currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HAFN ACTIVE
Hafnia Limited
C 65/100 — — — -1.72% $5.82B Benchmark Subject
GXO
GXO Logistics Inc.
D 48/100 159.1x — 4.2% +0.68% $5.77B /gxo-vs-hafn →
GATX
GATX Corporation
D+ 57/100 19.1x — 4.0% +0.37% $6.39B /gatx-vs-hafn →
RXO
RXO Inc.
D+ 54/100 — — -2.9% -0.58% $4.53B /rxo-vs-hafn →
MMYT
MakeMyTrip Limited
D 45/100 — — — -0.74% $4.01B /mmyt-vs-hafn →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Hafnia Limited (HAFN) operates in Transportation Services (Consumer Discretionary) with an equity capitalization of $5.82B, 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. HAFN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Hafnia Limited (NYSE: HAFN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $10.87 (-1.72% 1D, market cap $5.82B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HAFN ranks #232 in composite RQD confidence.

How does HAFN compare to GXO and GATX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), HAFN carries a Roarable C (65/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GXO (GXO Logistics Inc.) holds a D grade (48/100 RQD, P/E 159.1x, ROIC 4.2%, cap $5.77B) and GATX (GATX Corporation) posts a D+ grade (57/100 RQD, P/E 19.1x, ROIC 4.0%, cap $6.39B). Among the 5-stock peer group, GATX leads on earnings multiple (19.1x) while GXO leads on capital efficiency (4.2% ROIC).

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

For Hafnia Limited (HAFN), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #232 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.

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

HAFN last traded at $10.87 (-1.72% on volume of 1,770,932 shares), positioning the stock +11.03% above its 50-day simple moving average ($9.79) and +34.36% above its 200-day simple moving average ($8.09). Across its 52-week range of $5.17 to $11.11, HAFN sits at the 96.0% percentile with a 14-day RSI of 59.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($10.10 to $11.64).

HAFN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are HAFN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies HAFN leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: HAFN RQD Cockpit HAFN 12M Forecast HAFN Earnings & Move HAFN Dividends & DRIP HAFN Insiders & 13F HAFN Whale Options HAFN Profit Sankey HAFN News & Why
ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HAFN — Hafnia Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:00Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HAFN scores 65 out of 100, earning a letter grade of C and the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." Across the five pillars:

  • Fundamental Cash Engine: 12 / 20. The rating cites ROIC of 0% and FCF yield of 0%. For a prospective investor, this is the weakest-reading input: the source data shows no measured cash return on capital, so the stock's valuation cannot be anchored to reported cash generation.
  • Whale 13F Flow: 17 / 20. The rating characterizes this pillar as reflecting institutional accumulation and options positioning. This is the strongest pillar and is the main source of support in the composite score, though the underlying 13F and options detail is not itemized in the source data.
  • Insider Conviction: 9 / 20. The rating references SEC Form 4 and Congressional PTR cluster flow. This is the second-weakest pillar, suggesting insider activity does not provide a strong confirming signal.
  • Macro Regime Fit: 14 / 20. The rating cites Beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level sensitivity to broad moves, neither defensive nor amplified.
  • Forensic Balance Sheet: 13 / 20. The rating cites Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. These readings sit in a middle range rather than signaling clear balance-sheet strength or distress.

Taken together, the score reflects strong institutional positioning offset by weak cash-return metrics and muted insider conviction. Investment implications for a prospective investor center on upside driven by sustained institutional interest, balanced against valuation uncertainty that cannot be tested with the earnings-based metrics the source data omits.

Recent Catalysts & News Wire Analysis

Per the recent news feed, all six items relate to HAFN and carry a YELLOW light classification under the "MARKET WIRE" impact label:

  • A Yahoo Finance item describes a modest fair value lift tied to analyst commentary on tanker strength.
  • A Business Wire item reports a share capital increase registration.
  • A Stock Titan item reports a share capital increase tied to an October 5, 2026 announcement.
  • A Simply Wall St item covers analyst forecasts and predictions.
  • A Stock Traders Daily item covers momentum shifts.
  • A Business Wire item reports a mandatory notification of trade by a primary insider.

Risk watch items include the share capital increase, which may bear on per-share dilution, and the insider trade notification. Per the Butterfly Supply-Chain Graph, no proprietary signals are listed.

Open Questions

  • What are the reported revenue, operating income, net income, EPS, free cash flow, cash, and debt figures across recent periods? (Financials source is NONE.)
  • Why do ROIC and FCF yield read 0%, and is this a data gap or an actual absence of return?
  • What is the analyst consensus rating and price target, and how does it compare to the current price of 11.06?
  • What is the size, direction, and timing of the insider trades and 13F positions behind the Whale and Insider pillar scores?
  • What is the scale of the share capital increase and its implications for existing shareholders?

HAFN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Hafnia Limited (HAFN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HAFN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HAFN Bull vs. Bear Conversation Board — What's Your Call at $10.87?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HAFN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on HAFN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $11.94 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HAFN (C • RQD 65/100) a Buy at $11.06?

Welcome to the HAFN (Hafnia Limited) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Transportation Services. 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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $8.85 (-20.0%)
Spot @ $11.06

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

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

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $13.05 (+18.0%)
Spot @ $11.06

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

Looking at the 5-pillar RQD breakdown on HAFN, the market is fixating on short-term headline noise in Transportation Services and ignoring the balance sheet and cash flow trajectory. At $11.06 (52-wk range $5.17 - $11.11), any beat on forward guidance forces shorts and underweight funds to chase.

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