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Stock Ratings / Technology / WRD / earnings
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WeRide Inc. (WRD) Next Earnings Date & Expected ±9.6% Move

$4.14 -5.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.09

WeRide Inc. (WRD) carries a Roarable Rating of D (Sell) with 44/100 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 • SELL / AVOID Cap $1.39B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WRD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, WeRide Inc. (NASDAQ: WRD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.14 (-5.05% 1D, market cap $1.39B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, WRD ranks #434 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WRD compare to HAWK and INOD in the Technology sector?
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Within the Technology sector (EDP Services), WRD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HAWK (HawkEye 360 Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.33B) and INOD (Innodata Inc.) posts a C grade (62/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.51B). Among the 5-stock peer group, GDRX leads on earnings multiple (39.7x) while INOD leads on capital efficiency (39.7% 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 WRD?
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For WeRide Inc. (WRD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #434 in Technology, 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.09 (-1.10%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
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
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$12 Bull$4 Base$3 Bear
📬 FREE WRD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WRD)Realized 20D OHLCV Swing Band: ±9.6%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY WRD SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% 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 (27% of score)

SEC XBRL Trailing 12 Months: 1% FCF Margin ($38.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$4.52-4% Next Q
Q2 (-2Q)
49
Grade D$4.34+0.7% Next Q
Q3 (-1Q)
47
Grade D$4.37-5.3% Next Q
Current
44
Grade D$4.14-6.5% Hist 90D α
Trajectory: C- (52) → D (44)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 WRD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WRD currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.14) and Max Pain ($4.35) forces dealer call-delta covering toward $11.71.

🚀 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 $WRD• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WRD Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 44%NO 56%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±9.6% Swing Band

±$0.40 Expected Swing
$3.74 (-9.6%)Spot $4.14$4.54 (+9.6%)
MODEL EARNINGS SETUP GAUGE

WRD Quantitative Pre-Earnings Setup: 44/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (44/100)Model Risk Weight (56/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
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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 WRD)

  • ✓Walkthrough of WRD'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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WRD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.19%🛡️ HOLDING TREND SUPPORT
2026-11-03O $4.36H $4.36L $4.14C $4.14VOL 2.67M
RES: $5.15SUP: $3.92SMA50: $5.14SMA200: $6.49
$9.10$7.73$6.35$4.98$3.60RES $5.15SUP $3.92$4.142026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 WRD Butterfly Map → + Track WRD →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on WRD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #434 of 715 ⚔️ HAWK vs WRD Full Matrix →

1. Head-to-Head Technology Peer Comparison (WRD vs. HAWK, INOD, GDRX, MGRT)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, WeRide Inc. (WRD) ranks #434 by composite RQD confidence (44/100, grade D) and #327 by equity capitalization ($1.39B). Within this direct 5-issuer industry benchmark cohort, GDRX leads on earnings valuation at 39.7x trailing P/E, while INOD leads on capital efficiency and profitability with 39.7% ROIC and 39.5% gross margin. INOD currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with WRD at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WRD ACTIVE
WeRide Inc.
D 44/100 — — — -5.05% $1.39B Benchmark Subject
HAWK
HawkEye 360 Inc.
D 44/100 — — — -4.64% $1.33B /hawk-vs-wrd →
INOD
Innodata Inc.
C 62/100 49.3x 39.5% 39.7% -5.11% $1.51B /inod-vs-wrd →
GDRX
GoodRx Holdings Inc. (Class A)
D+ 58/100 39.7x — 8.3% -1.41% $1.19B /gdrx-vs-wrd →
MGRT
Mega Fortune Company Limited
D+ 52/100 — 50.7% — -1.09% $1.63B /mgrt-vs-wrd →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

WeRide Inc. (WRD) operates in EDP Services (Technology) with an equity capitalization of $1.39B, 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. WRD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, WeRide Inc. (NASDAQ: WRD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.14 (-5.05% 1D, market cap $1.39B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, WRD ranks #434 in composite RQD confidence.

How does WRD compare to HAWK and INOD in the Technology sector?

Within the Technology sector (EDP Services), WRD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, HAWK (HawkEye 360 Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.33B) and INOD (Innodata Inc.) posts a C grade (62/100 RQD, P/E 49.3x, ROIC 39.7%, cap $1.51B). Among the 5-stock peer group, GDRX leads on earnings multiple (39.7x) while INOD leads on capital efficiency (39.7% ROIC).

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

For WeRide Inc. (WRD), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #434 in Technology, 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.

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

WRD last traded at $4.14 (-5.05% on volume of 2,670,991 shares), positioning the stock -19.46% below its 50-day simple moving average ($5.14) and -36.21% below its 200-day simple moving average ($6.49). Across its 52-week range of $4.03 to $11.15, WRD sits at the 1.5% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.6% ($3.74 to $4.54).

Direct Sub-Reports: WRD RQD Cockpit WRD 12M Forecast WRD Earnings & Move WRD Dividends & DRIP WRD Insiders & 13F WRD Whale Options WRD Profit Sankey WRD News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

WRD — WeRide Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

WeRide Inc. (WRD) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.14 (-5.05% 1D, market capitalization $1.39B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (WRD) is a NASDAQ-listed issuer in the Technology sector and EDP Services industry, with a market capitalization of $1.5B. — for product detail, customer base, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.03 – $11.15 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

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

Supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. The only sector context provided is the Technology sector and EDP Services industry from the profile.

  • Key Question #1: Can WRD sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $11.15 52-week high?
  • Key Question #3: How sensitive is WRD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WRD Live News Feed, Press Releases & Catalyst Wire

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

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

WRD Bull vs. Bear Conversation Board — What's Your Call at $4.14?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WRD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WRD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $5.26 (+27.1%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13 of 20 with Altman Z at 2.5 and Piotroski F at 6/9, the strongest support in the rating.

The Forensic Balance Sheet pillar scores 13 of 20 with Altman Z at 2.5 and Piotroski F at 6/9, the strongest support in the rating.. When you look under the hood at WRD, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $11.15. My 12M target is $5.26.

EarningsSniper 🐂 BULL

@ForensicBear Shorting a 3/20 institutional whale-flow stock at $4.14 is dangerous when funds are rotating into Technology.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $3.10 (-25.1%)
Spot @ $4.14

Whale 13F Flow scores just 3 of 20 while ROIC and FCF yield are both 0%, so neither institutions nor cash generation supports the stock

Here is the bear case nobody on the bull side wants to address on WRD: Whale 13F Flow scores just 3 of 20 while ROIC and FCF yield are both 0%, so neither institutions nor cash generation supports the stock.. At current EV/EBITDA multiples, even a small guidance miss in EDP Services triggers a 12-15% air pocket.

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