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Stock Ratings / Consumer Discretionary / WHR / insiders
PLBL (28) AOS (77) COOK (41) SN (79) ⌘ Pro Terminal β†’

Whirlpool Corporation (WHR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$31.62 +5.61% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $31.88

Whirlpool Corporation (WHR) carries a Roarable Rating of D- (Sell) with 39/100 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 D- β€’ RED ALERT Cap $1.97B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WHR Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Whirlpool Corporation (NYSE: WHR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $31.62 (+5.61% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, WHR ranks #736 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WHR compare to PLBL and AOS in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Consumer Electronics/Appliances), WHR carries a Roarable D- (39/100 RQD), trailing P/E of 6.1x, gross margin of 15.4%, and ROIC of 8.7%. By comparison, PLBL (Polibeli Group Ltd (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -6.1%, cap $1.97B) and AOS (A.O. Smith Corporation) posts a B+ grade (77/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.47B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WHR?
β–Ό

Per WHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000106640), Whirlpool Corporation generated $15.52B in revenue (-6.5% YoY), $318.0M in net income, and $81.0M in free cash flow against $16.00B in total assets and $5.58B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $31.88 (+0.82%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (39/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510039
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D Β· Rk E
Cash (5)Whales (7)SEC (6)Macro (5)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE-8.5% Base Target
$100 Bull$29 Base$23 Bear
πŸ“¬ FREE WHR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WHR)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
πŸ” WHY WHR SCORES 39/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (41% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–² #2 Bullish Driver: Whale & Options Positioning+7/20 pts (18% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (51.7) create a -15 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
31
Grade E$27.63-4% Next Q
Q2 (-2Q)
34
Grade E$26.53+2.9% Next Q
Q3 (-1Q)
36
Grade E$27.31+15.8% Next Q
Current
39
Grade D-$31.62-7.6% Hist 90D Ξ±
Trajectory: E (31) β†’ D- (39)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a WHR Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While WHR currently carries a cautious 39/100 (D-) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($32.00) and Max Pain ($33.20) forces dealer call-delta covering toward $99.56.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WHRβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWHR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 39%NO 61%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

WHR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

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

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

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WHR)

  • βœ“Walkthrough of WHR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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WHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.42%β–Ό DESCENDING CHANNEL
2026-11-03O $29.35H $31.62L $29.35C $31.62VOL 6.69M
RES: $37.51SUP: $24.61SMA50: $32.00SMA200: $47.72
$78.94$64.45$49.97$35.49$21.01RES $37.51SUP $24.61$31.622026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ WHR Butterfly Map β†’ + Track WHR β†’
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
-10.5%/yr Implied 5Y Growth

vs. -6.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WHR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WHR)

Consumer Discretionary Rank #736 of 1009 βš”οΈ PLBL vs WHR Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (WHR vs. PLBL, AOS, COOK, SN)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Whirlpool Corporation (WHR) ranks #736 by composite RQD confidence (39/100, grade D-) and #415 by equity capitalization ($1.97B). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while AOS leads on capital efficiency and profitability with 32.0% ROIC and 38.8% gross margin. SN currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with WHR at 39/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WHR ACTIVE
Whirlpool Corporation
D- 39/100 6.1x 15.4% 8.7% +5.61% $1.97B Benchmark Subject
PLBL
Polibeli Group Ltd (Class A)
E 28/100 β€” 8.0% -6.1% +2.79% $1.97B /plbl-vs-whr β†’
AOS
A.O. Smith Corporation
B+ 77/100 15.8x 38.8% 32.0% +3.73% $8.47B /aos-vs-whr β†’
COOK
Traeger Inc.
D- 41/100 β€” 39.2% -14.0% -1.21% $148.1M /cook-vs-whr β†’
SN
SharkNinja Inc.
B+ 79/100 42.0x 49.0% 28.0% +2.51% $29.30B /sn-vs-whr β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000106640 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Whirlpool Corporation (WHR) reported GAAP revenue of $15.52B (-6.5% vs. FY2024 revenue of $16.61B , and -20.2% cumulative change since FY2023) , GAAP net income of $318.0M, operating cash flow of $470.0M, and free cash flow of $81.0M (-78.9% YoY). On the balance sheet, WHR closed FY2025 with $16.00B in total assets against $5.58B in total debt (Altman Z-Score: 1.29, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $15.52B $318.0M $470.0M $81.0M $16.00B $5.58B
FY2024 (FY) 2024-12-31 $16.61B -$323.0M $835.0M $384.0M $16.30B $4.76B
FY2023 (FY) 2023-12-31 $19.45B $481.0M $915.0M $39.5M $23.35B $5.46B

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Whirlpool Corporation (NYSE: WHR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $31.62 (+5.61% 1D, market cap $1.97B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, WHR ranks #736 in composite RQD confidence.

How does WHR compare to PLBL and AOS in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Electronics/Appliances), WHR carries a Roarable D- (39/100 RQD), trailing P/E of 6.1x, gross margin of 15.4%, and ROIC of 8.7%. By comparison, PLBL (Polibeli Group Ltd (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -6.1%, cap $1.97B) and AOS (A.O. Smith Corporation) posts a B+ grade (77/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.47B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).

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

Per WHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000106640), Whirlpool Corporation generated $15.52B in revenue (-6.5% YoY), $318.0M in net income, and $81.0M in free cash flow against $16.00B in total assets and $5.58B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

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

WHR last traded at $31.62 (+5.61% on volume of 5,521,373 shares), positioning the stock -1.19% below its 50-day simple moving average ($32.00) and -33.74% below its 200-day simple moving average ($47.72). Across its 52-week range of $25.50 to $94.82, WHR sits at the 8.8% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($27.67 to $35.57).

Direct Sub-Reports: WHR RQD Cockpit WHR 12M Forecast WHR Earnings & Move WHR Dividends & DRIP WHR Insiders & 13F WHR Whale Options WHR Profit Sankey WHR News & Why
ROARABLE RATING BRIEF β€’ RQD 39/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

WHR β€” Whirlpool Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Whirlpool Corporation (WHR) earns a live Roarable RQD composite score of 39/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $31.62 (+5.61% 1D, market capitalization $1.97B).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of 8.7%, gross margin of 15.4%, operating margin of 5.4%, and free cash flow yield of 4.20%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (6/20): Incorporates a 1.11x equity beta, Altman Z-Score of 1.29, Piotroski F-Score of 5/9, and Debt/Equity of 2.05x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Whirlpool Corporation is a NYSE-listed issuer in the Consumer Discretionary sector, operating within the Consumer Electronics/Appliances industry,. β€” for detailed business description.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Whirlpool Corporation (WHR) reported $15.52B in annual revenue (up from $16.61B in FY2024, -6.5% YoY) and $318.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($19.45B revenue, $481.0M net income) through FY2025, WHR scaled operating cash flow to $470.0M and free cash flow to $81.0M, backed by $16.00B in total assets against $5.58B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 39/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 4.20% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $25.50 – $94.82 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 6.1x trailing P/E and 5.9x EV/EBITDA against 5.4% operating margins and a 1.11x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, butterfly links, or proprietary signals are recorded for WHR. Sector and industry classification (Consumer Discretionary; Consumer Electronics/Appliances) is the only available context. β€” for specific upstream/downstream dependencies, sector correlations, or 2nd-order bottlenecks. A prospective investor should treat this gap as a limitation of the analysis rather than as evidence of an absent supply-chain risk.

  • Key Question #1: Can WHR sustain or expand its 5.4% operating margin and 8.7% ROIC against Consumer Electronics/Appliances peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $15.52B and free cash flow of $81.0M, how will capital allocation balance growth reinvestment against $5.58B in total debt?
  • Key Question #3: How sensitive is WHR's 5.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.11x)?

WHR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Whirlpool Corporation (WHR) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WHR Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WHR Bull vs. Bear Conversation Board β€” What's Your Call at $31.62?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WHR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WHR:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $34.73 (+16.0%)
πŸ“Œ Pinned Debate

Trades at a 6.1 trailing P/E and 5.7 forward P/E with an 11.5% dividend yield, while insider conviction scores 16/20.

Picked up a starter position in WHR in my $100K Virtual Cash book at $29.94. Trades at a 6.1 trailing P/E and 5.7 forward P/E with an 11.5% dividend yield, while insider conviction scores 16/20.. Trading inside a $25.50–$94.82 52-week range with 4.2% FCF yield gives solid downside support if Consumer Electronics/Appliances multiples expand this quarter.

CapAlloc_Nerd πŸ‚ BULL

@BearTrap_Alert Fair point on 6.1x trailing P/E, but you're ignoring the forward operating leverage in Consumer Electronics/Appliances. If gross margin (15.4%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $23.35 (-22.0%)
Spot @ $29.94

Altman Z-Score of 1.29 and Debt/Equity of 2.05 leave a weak balance sheet, with debt of $5.58B exceeding cash of $669.0M.

Careful chasing WHR at $29.94. Altman Z-Score of 1.29 and Debt/Equity of 2.05 leave a weak balance sheet, with debt of $5.58B exceeding cash of $669.0M.. Gross margin is 15.4%, but operating margin is 5.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $23.35 on multiple compression.

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