Stock Ratings / Consumer Discretionary / XHR / options

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Xenia Hotels & Resorts Inc. (XHR) Options Positioning, Max Pain & Unusual Sweeps

$20.45 -1.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.36

Xenia Hotels & Resorts Inc. (XHR) 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 $1.89B

📤 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 XHR Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-03, Xenia Hotels & Resorts Inc. (NYSE: XHR) 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 $20.45 (-1.30% 1D, market cap $1.89B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, XHR ranks #350 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XHR compare to MCRI and PENN in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Hotels/Resorts), XHR carries a Roarable C- (59/100 RQD), trailing P/E of 30.3x, gross margin of 30.6%, and ROIC of 8.5%. By comparison, MCRI (Monarch Casino & Resort Inc.) holds a D+ grade (57/100 RQD, P/E 19.8x, ROIC 18.9%, cap $1.98B) and PENN (PENN Entertainment Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -13.3%, cap $2.13B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MCRI leads on capital efficiency (18.9% 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 XHR?

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Per XHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001616000), Xenia Hotels & Resorts Inc. generated $1.08B in revenue (+3.8% YoY), $63.1M in net income, and $176.5M in free cash flow against $2.81B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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: $20.36 (-0.42%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 16.4% 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-

2-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 C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XHR)Realized 20D OHLCV Swing Band: ±5.1%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY XHR SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (±5.1% realized swing band)

▲ #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: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 10% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$18.46+5.9% Next Q

Q2 (-2Q)

Grade C-$19.54+3.7% Next Q

Q3 (-1Q)

Grade C$20.27+0.9% Next Q

Current

Grade C-$20.45+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 XHR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, XHR faces multiple-compression risk if 30.3x trailing P/E 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 28.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.64) or 200D SMA ($17.63) invalidates the momentum regime and cuts Target Base ($20.54) toward Bear Floor ($16.02).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XHR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XHR 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

±5.1%

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

Active Strike Call vs. Put Concentration Ladder (XHR)

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

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

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

✓Institutional whale strikes & implied earnings move audit on XHR
✓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

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XHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.21%📐 HORIZONTAL RANGE

2026-11-03O $20.72H $20.72L $20.45C $20.45VOL 585.1K

RES: $21.24SUP: $15.37SMA50: $18.64SMA200: $17.63

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

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

🦋 XHR Butterfly Map → + Track XHR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

23.4%/yr Implied 5Y Growth

vs. +3.8% 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 XHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #350 of 1011 ⚔️ MCRI vs XHR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (XHR vs. MCRI, PENN, MLCO, SHO)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Xenia Hotels & Resorts Inc. (XHR) ranks #350 by composite RQD confidence (59/100, grade C-) and #424 by equity capitalization ($1.89B). Within this direct 5-issuer industry benchmark cohort, MLCO leads on earnings valuation at 8.2x trailing P/E, while MCRI leads on capital efficiency and profitability with 18.9% ROIC and 23.4% gross margin. SHO currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with XHR at 59/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XHR ACTIVE Xenia Hotels & Resorts Inc.	C-	59/100	30.3x	30.6%	8.5%	-1.30%	$1.89B	Benchmark Subject
MCRI Monarch Casino & Resort Inc.	D+	57/100	19.8x	23.4%	18.9%	-1.09%	$1.98B	/mcri-vs-xhr →
PENN PENN Entertainment Inc.	D	48/100	—	—	-13.3%	+3.65%	$2.13B	/penn-vs-xhr →
MLCO Melco Resorts & Entertainment Limited	D	44/100	8.2x	—	10.6%	+2.60%	$1.55B	/mlco-vs-xhr →
SHO Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.	C+	66/100	—	—	—	-1.16%	$2.38B	/sho-vs-xhr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001616000

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Xenia Hotels & Resorts Inc. (XHR) reported GAAP revenue of $1.08B (+3.8% vs. FY2024 revenue of $1.04B , and +5.2% cumulative change since FY2023) , GAAP net income of $63.1M, operating cash flow of $176.5M, and free cash flow of $176.5M (+7.8% YoY). On the balance sheet, XHR closed FY2025 with $2.81B in total assets against $0 in total debt (Altman Z-Score: 0.88, 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	$1.08B	$63.1M	$176.5M	$176.5M	$2.81B	—
FY2024 (FY)	2024-12-31	$1.04B	$16.1M	$163.7M	$163.7M	$2.83B	—
FY2023 (FY)	2023-12-31	$1.03B	$19.1M	$198.1M	$198.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does XHR compare to MCRI and PENN in the Consumer Discretionary sector?

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

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

XHR last traded at $20.45 (-1.30% on volume of 585,120 shares), positioning the stock +9.71% above its 50-day simple moving average ($18.64) and +16.00% above its 200-day simple moving average ($17.63). Across its 52-week range of $12.05 to $22.06, XHR sits at the 83.9% percentile with a 14-day RSI of 69.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($19.41 to $21.49).

XHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is XHR's options positioning and volatility profile?

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

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

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

XHR — Xenia Hotels & Resorts Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:27:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, XHR scores 59 out of 100, a letter grade of C-, with the verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 9/20 (ROIC 8.5%; FCF yield 9.24%); Whale 13F Flow 15/20 (institutional accumulation and options positioning); Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 11/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 10/20 (Altman Z 0.88; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is the Fundamental Cash Engine, which the rating treats as the main drag despite a 9.24% FCF yield. The strongest relative pillars are institutional and insider flow, which the rating credits as supportive. The forensic balance sheet score is held down by an Altman Z-Score of 0.88, a figure that sits in the range typically associated with financial stress, though the rating itself frames the balance sheet as a moderate rather than acute concern given a Piotroski F-Score of 6/9 and Debt/Equity of 0.5. The Beta of 1.0 indicates the stock is rated as moving in line with the broader market, so macro sensitivity is neutral-to-moderate rather than a distinct edge.

The valuation tradeoff is notable: the trailing P/E of 30.3 and forward P/E of 28.2 are high relative to the 8.5% ROIC and 0.68 EPS, which means upside depends on earnings growth or multiple stability rather than current earnings power alone. The net effect, per the rating, is a neutral stance rather than a directional call.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
20.72	$1.91B	30.3	28.2	16.5	0.68	0.03%	1.0	$11.75 - $22.06	8.5%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$1078.5M	$107.5M	$63.1M	N/A	$176.5M	$140.4M	N/A
FY 2024	$1039.0M	$86.8M	$16.1M	N/A	$163.7M	$78.2M	N/A
FY 2023	$1025.4M	$97.6M	$19.1M	N/A	$198.1M	N/A	N/A

Per the SEC financials, revenue rose from $1025.4M (FY 2023) to $1078.5M (FY 2025), and net income moved from $19.1M to $63.1M over the same span, with FY 2024 net income at $16.1M. Market data reports a 30.6% gross margin, 10% operating margin, and 5.8% net margin, with ROIC at 8.5%. The Roarable rating assigns an Altman Z-Score of 0.88 and a Piotroski F-Score of 6/9, and reports Debt/Equity of 0.5. Cash rose from $78.2M (FY 2024) to $140.4M (FY 2025); debt figures are not available in source data.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the following items were reported, all tagged to XHR with a YELLOW signal light:

A Yahoo Finance report titled around a possible undervaluation tied to steady cash flow.
A Seeking Alpha piece framing XHR as a buy ahead of Q3 results, citing portfolio quality.
Yahoo Finance and MarketBeat items covering stock forecasts and a cross below the 50-day moving average.
A Simply Wall St piece on investor response to a cash-flow revaluation.
A MarketBeat item on the Q3 2026 earnings date and estimates.

Risk watch items: the stock crossing below its 50-day moving average is the only technical signal noted. The Butterfly Supply-Chain Graph reports no proprietary signals and no links.

Open Questions

What are XHR's debt levels, given that debt is marked N/A across all reported periods despite a stated Debt/Equity of 0.5?
What drove the gap between FY 2024 net income ($16.1M) and FY 2025 net income ($63.1M), and is that repeatable?
Why is EPS reported as N/A in the financials when market data lists EPS (TTM) at 0.68?
What is the specific contributor to the 30.3x trailing P/E relative to an 8.5% ROIC?
What insider, institutional, or analyst positioning sits behind the RQD's 14/20 and 15/20 flow scores, given that holder data is absent?

XHR Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to XHR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 18h ago

Xenia Hotels And Resorts (XHR) Stock May Be 32% Undervalued On Steady Cash Flow

Yahoo Finance report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 21h ago

Xenia Hotels: A Buy Ahead Of Q3 Results, Betting On Continued Portfolio Quality (NYSE:XHR)

Seeking Alpha report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Xenia Hotels & Resorts, Inc. (XHR) Stock Forecasts

Yahoo Finance report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Xenia Hotels & Resorts (NYSE:XHR) Stock Crosses Below 50-Day Moving Average - What's Next?

MarketBeat report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

How Investors May Respond To Xenia Hotels & Resorts Stock Cash Flow Revaluation

Simply Wall St report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Xenia Hotels & Resorts Q3 2026 Earnings Date and Estimates

MarketBeat report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

How Investors Are Reacting To Xior Student Housing (ENXTBR:XIOR) Strong Nine Month Earnings

Yahoo Finance report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Xenia Hotels & Resorts (XHR) Projected to Announce Earnings on Tuesday

MarketBeat report covering Xenia Hotels & Resorts Inc. (XHR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

XHR Bull vs. Bear Conversation Board — What's Your Call at $20.45?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XHR 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $22.38 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is XHR (C- • RQD 59/100) a Buy at $20.72?

Welcome to the XHR (Xenia Hotels & Resorts Inc.) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Hotels/Resorts. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (30.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $16.58 (-20.0%)

Spot @ $20.72

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

Everyone in here is repeating the bull case on XHR, but look at what you are paying: 30.3x trailing P/E with 30.6% gross margins. Unless Xenia Hotels & Resorts Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $24.45 (+18.0%)

Spot @ $20.72

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

Looking at the 5-pillar RQD breakdown on XHR, the market is fixating on short-term headline noise in Hotels/Resorts and ignoring the balance sheet and cash flow trajectory. At $20.72 (52-wk range $11.75 - $22.06), any beat on forward guidance forces shorts and underweight funds to chase.