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Stock Ratings / Financials / RHLD / options
PICS (43) PSEC (35) OCSL (59) WRLD (55) ⌘ Pro Terminal →

Resolute Holdings Management (RHLD) Options Positioning, Max Pain & Unusual Sweeps

$120.76 -3.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $119.78

Resolute Holdings Management (RHLD) carries a Roarable Rating of C- (Hold) with 59/100 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 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →
ROARABLE C- • HOLD / WATCH Cap $944.3M
📤 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 RHLD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Resolute Holdings Management (NYSE: RHLD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $120.76 (-3.44% 1D, market cap $944.3M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, RHLD ranks #425 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RHLD compare to PICS and PSEC in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PICS (PicS N.V. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $920.1M) and PSEC (Prospect Capital Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.6%, cap $859.4M). Among the 5-stock peer group, WRLD leads on earnings multiple (23.7x) while RHLD leads on capital efficiency (85.0% 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 RHLD?
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Per RHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002039497), Resolute Holdings Management generated $462.1M in revenue (+9.9% YoY), -$5.9M in net income, and $189.2M in free cash flow against $332.7M in total assets and $169.1M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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: $119.78 (-0.81%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 41% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
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 D
Cash (19)Whales (6)SEC (8)Macro (12)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$248 Bull$121 Base$95 Bear
📬 FREE RHLD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RHLD)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY RHLD SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 41% FCF Margin ($189.2M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #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)
51
Grade C-$118.66-5.5% Next Q
Q2 (-2Q)
54
Grade C-$112.08+6.3% Next Q
Q3 (-1Q)
56
Grade C$119.15+1.4% Next Q
Current
59
Grade C-$120.76+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)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 RHLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, RHLD 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

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% 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 ($123.44) or 200D SMA ($140.77) invalidates the momentum regime and cuts Target Base ($121.30) toward Bear Floor ($94.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RHLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RHLD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 59%NO 41%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
±9.4%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RHLD)

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

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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

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

  • ✓Institutional whale strikes & implied earnings move audit on RHLD
  • ✓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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
RHLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.87%▼ DESCENDING CHANNEL
2026-11-03O $125.1H $125.1L $120.8C $120.8VOL 83.2K
RES: $127.9SUP: $107.7SMA50: $123.4SMA200: $140.8
$162.5$145.0$127.5$110.0$92.44RES $127.9SUP $107.7$120.82026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 RHLD Butterfly Map → + Track RHLD →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-4.9%/yr Implied 5Y Growth

vs. +9.9% 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 RHLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #425 of 1096 ⚔️ PICS vs RHLD Full Matrix →

1. Head-to-Head Financials Peer Comparison (RHLD vs. PICS, PSEC, OCSL, WRLD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Resolute Holdings Management (RHLD) ranks #425 by composite RQD confidence (59/100, grade C-) and #564 by equity capitalization ($944.3M). Within this direct 5-issuer industry benchmark cohort, WRLD leads on earnings valuation at 23.7x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RHLD ACTIVE
Resolute Holdings Management
C- 59/100 — — 85.0% -3.44% $944.3M Benchmark Subject
PICS
PicS N.V. (Class A)
D- 43/100 — — — -9.67% $920.1M /pics-vs-rhld →
PSEC
Prospect Capital Corporation
D- 35/100 — — -16.6% -0.62% $859.4M /psec-vs-rhld →
OCSL
Oaktree Specialty Lending Corporation
C- 59/100 31.5x — 2.4% +0.08% $1.07B /ocsl-vs-rhld →
WRLD
World Acceptance Corporation
D+ 55/100 23.7x — 9.8% -6.51% $767.0M /wrld-vs-rhld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002039497

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Resolute Holdings Management (RHLD) reported GAAP revenue of $462.1M (+9.9% vs. FY2024 revenue of $420.6M ) , GAAP net income of -$5.9M, operating cash flow of $196.1M, and free cash flow of $189.2M (+30.8% YoY). On the balance sheet, RHLD closed FY2025 with $332.7M in total assets against $169.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $462.1M -$5.9M $196.1M $189.2M $332.7M $169.1M
FY2024 (FY) 2024-12-31 $420.6M -$2.3M $152.1M $144.7M $201.8M $184.4M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Resolute Holdings Management (NYSE: RHLD) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $120.76 (-3.44% 1D, market cap $944.3M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, RHLD ranks #425 in composite RQD confidence.

How does RHLD compare to PICS and PSEC in the Financials sector?

Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PICS (PicS N.V. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $920.1M) and PSEC (Prospect Capital Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.6%, cap $859.4M). Among the 5-stock peer group, WRLD leads on earnings multiple (23.7x) while RHLD leads on capital efficiency (85.0% ROIC).

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

Per RHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002039497), Resolute Holdings Management generated $462.1M in revenue (+9.9% YoY), -$5.9M in net income, and $189.2M in free cash flow against $332.7M in total assets and $169.1M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

RHLD last traded at $120.76 (-3.44% on volume of 83,173 shares), positioning the stock -2.17% below its 50-day simple moving average ($123.44) and -14.21% below its 200-day simple moving average ($140.77). Across its 52-week range of $96.79 to $236.19, RHLD sits at the 17.2% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($109.41 to $132.11).

Direct Sub-Reports: RHLD RQD Cockpit RHLD 12M Forecast RHLD Earnings & Move RHLD Dividends & DRIP RHLD Insiders & 13F RHLD Whale Options RHLD Profit Sankey RHLD News & Why
ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RHLD — Resolute Holdings Management: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:31:26Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RHLD scores 62 out of 100, a letter grade of C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 19 of 20 (ROIC 85%; FCF yield 19.35%), Whale 13F Flow at 9 of 20 (institutional accumulation and options positioning), Insider Conviction at 14 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the strongest pillar is the cash engine, which per the RQD rating is the main source of upside support. The weakest pillar is the forensic balance sheet, which limits conviction despite strong cash generation. Whale flow scores moderately, indicating institutional activity that is neither strongly accumulating nor clearly distributing. Insider conviction is moderate, and macro fit is middling given the stated beta of 1.0. Taken together, the rating frames RHLD as a balanced risk-reward profile rather than a clear buy or avoid signal. The valuation tradeoff is that high free cash flow yield is offset by a net margin of -1.3% and a balance sheet that the rating marks as weaker than its cash engine.

Business

Per the SEC financials and profile, RHLD is a NYSE-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry. regarding specific products, customer segments, or revenue model beyond the sector and industry classification. The company reported FY 2025 revenue of $462.1M and operating income of $143.3M, indicating an operating business of meaningful scale.

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

Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE and there are no butterfly links or proprietary signals. for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

Open Questions

  • What are the drivers of the net loss despite operating income of $143.3M in FY 2025, and what accounts for the gap between operating and net income?

2.

  • What products, services, and customer segments generate RHLD's revenue within Finance: Consumer Services?
  • What institutional, insider, and Congressional holders are behind the whale and insider pillar scores?
  • What catalysts or risks are pending, given that no recent news or catalysts are reported?

RHLD Live News Feed, Press Releases & Catalyst Wire

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

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

RHLD Bull vs. Bear Conversation Board — What's Your Call at $120.76?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RHLD 🐻 50% BEARISH CONVICTION
1. Pick Your Side on RHLD:
💡 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: $135.06 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RHLD (C • RQD 62/100) a Buy at $125.06?

Welcome to the RHLD (Resolute Holdings Management) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Finance: Consumer Services. Bulls point to capital efficiency (85.0% ROIC), 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: $105.05 (-16.0%)
Spot @ $125.06

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

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

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $155.07 (+24.0%)
Spot @ $125.06

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

Looking at the 5-pillar RQD breakdown on RHLD, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $125.06 (52-wk range $70.06 - $236.19), any beat on forward guidance forces shorts and underweight funds to chase.

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