Stock Ratings / Consumer Discretionary / AEHL

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Antelope Enterprise Holdings Limited (Class A) (AEHL) — RQD Stock Rating Cockpit

$7.31 -6.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.22

Antelope Enterprise Holdings Limited (Class A) (AEHL) carries a Roarable Rating of D (Sell) with 49/100 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.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $147.9M

📤 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 AEHL Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Antelope Enterprise Holdings Limited (Class A) (NASDAQ: AEHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $7.31 (-6.04% 1D, market cap $147.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AEHL ranks #578 in composite RQD confidence.

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

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

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Within the Consumer Discretionary sector (Telecommunications Equipment), AEHL carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, KVHI (KVH Industries Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC -14.4%, cap $141.1M) and SAIQ (WISeSat.Space Holdings Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $188.1M). Among the 5-stock peer group, AEHL leads on earnings multiple (N/A) while KVHI leads on capital efficiency (-14.4% 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 AEHL?

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For Antelope Enterprise Holdings Limited (Class A) (AEHL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #578 in Consumer Discretionary, 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

🤖 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: $7.22 (-1.28%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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+

Each axis scored 0–20

12M PRICE TARGET CONE-4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEHL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY AEHL SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% 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 (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade C$9.27+8% Next Q

Q2 (-2Q)

Grade C-$10.01-21.4% Next Q

Q3 (-1Q)

Grade C-$7.87-7.1% Next Q

Current

Grade D$7.31-5.4% Hist 90D α

Trajectory: C (57) → D (49)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 AEHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEHL currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.35) and Max Pain ($7.68) forces dealer call-delta covering toward $398.16.

🚀 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 $AEHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AEHL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

45.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $3$7.31H: $379

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on AEHL

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like AEHL

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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 AEHL)

✓Walkthrough of AEHL'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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AEHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.42%📐 HORIZONTAL RANGE

2026-11-02O $7.64H $7.78L $7.31C $7.31VOL 32.8K

RES: $32.66SUP: $-4.04SMA50: $8.35SMA200: $24.74

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

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

🦋 AEHL Butterfly Map → + Track AEHL →

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 AEHL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #578 of 1011 ⚔️ KVHI vs AEHL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AEHL vs. KVHI, SAIQ, NSTR, BZFD)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Antelope Enterprise Holdings Limited (Class A) (AEHL) ranks #578 by composite RQD confidence (49/100, grade D) and #725 by equity capitalization ($147.9M). Within this direct 5-issuer industry benchmark cohort, AEHL leads on earnings valuation at N/A trailing P/E, while KVHI leads on capital efficiency and profitability with -14.4% ROIC and — gross margin. KVHI currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with AEHL at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AEHL ACTIVE Antelope Enterprise Holdings Limited (Class A)	D	49/100	—	—	—	-6.04%	$147.9M	Benchmark Subject
KVHI KVH Industries Inc.	D+	53/100	—	—	-14.4%	-4.63%	$141.1M	/kvhi-vs-aehl →
SAIQ WISeSat.Space Holdings Corp.	D	49/100	—	—	—	-13.07%	$188.1M	/saiq-vs-aehl →
NSTR NorthStar Earth & Space Enterprises Inc.	D	49/100	—	—	—	+2.15%	$208.5M	/nstr-vs-aehl →
BZFD BuzzFeed Inc. (Class A)	E	19/100	—	—	-35.0%	-7.71%	$87.6M	/bzfd-vs-aehl →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Antelope Enterprise Holdings Limited (Class A) (AEHL) operates in Telecommunications Equipment (Consumer Discretionary) with an equity capitalization of $147.9M, 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. AEHL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does AEHL compare to KVHI and SAIQ in the Consumer Discretionary sector?

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

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

AEHL last traded at $7.31 (-6.04% on volume of 29,336 shares), positioning the stock -12.46% below its 50-day simple moving average ($8.35) and -70.45% below its 200-day simple moving average ($24.74). Across its 52-week range of $2.98 to $379.20, AEHL sits at the 1.2% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.40 to $8.22).

AEHL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AEHL stock right now?

Antelope Enterprise Holdings Limited (Class A) (AEHL) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is AEHL's 12-month price target and RQD AI Jury consensus?

AEHL's 12-month base price target is $7.01 (range $5.47 to $398.16), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AEHL — Antelope Enterprise Holdings Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:17:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AEHL scores 49 out of 100, equating to a D grade and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Insider Conviction, both of which sit well below half of their maximum. For a prospective investor, the rating indicates that the cash-generation pillar is the most important constraint: with a 0% ROIC and a 0% FCF yield per the market data, the rating's fundamental component provides little support for valuation. The balance sheet pillar is the strongest contributor, suggesting the company is not in obvious distress on the forensic metrics provided, though the source data does not establish how that strength translates into future earnings. Investors evaluating the stock today would be weighing a balance sheet that screens reasonably against a cash engine and ownership signals that screen weakly.

Open Questions

What products or services does the company sell, and what is its revenue model?
What are the reported revenue, operating income, net income, EPS, and free cash flow across recent periods?
What explains the 0% ROIC and 0% FCF yield, and are these values reported or unavailable?
What drove the 52-week range of $2.98 to $379.2, and does the source data reflect an adjustment or a data issue?
Who are the institutional holders and insiders, and what trades underpin the Whale and Insider pillar scores?

AEHL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Antelope Enterprise Holdings Limited (Class A) (AEHL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AEHL Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 17d ago

10 Communication Services Stocks Moving In Friday's Pre-Market Session

Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares moved upwards by 11.6% to $12.74 during Friday's pre-market session. The market value of their outstanding shares is at $218.4 million. Quantum X Labs

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 18d ago

12 Communication Services Stocks Moving In Thursday's Pre-Market Session

Gainers Bloomia Holdings (NASDAQ:TULP) stock moved upwards by 16.9% to $2.69 during Thursday's pre-market session. The company's market cap stands at $12.5 million. Reading Intl (NASDAQ:RDI) stock moved

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🟢 CATALYST Benzinga • 18d ago

Why Ericsson Shares Are Trading Higher By Around 11%; Here Are 20 Stocks Moving Premarket

Ericsson shares surged 10.9% premarket after beating Q3 earnings and sales estimates; other small-cap stocks saw sharp gains and losses.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 19d ago

These stocks are moving in today's after hours session

After the conclusion of the US market's regular session on Wednesday, let's examine the after-hours session and unveil the notable performers among the top gainers and losers.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 19d ago

Let's take a look at the stocks that are in motion in today's session.

Stay up-to-date with the latest market trends one hour before the close of the markets on Wednesday. Explore the top gainers and losers during today's session in our detailed report.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 19d ago

10 Communication Services Stocks Moving In Wednesday's Intraday Session

Gainers Antelope Enterprise Hldgs (NASDAQ:AEHL) shares rose 198.2% to $25.5 during Wednesday's regular session. The company's market cap stands at $176.2 million. Treasure Global (NASDAQ:TGL) shares moved

Read Full Source ↗

🔴 RISK WATCH Benzinga • 19d ago

Dow Gains Over 100 Points; US Inflation Rate Rises In September

U.S. stocks mixed: Dow up, Nasdaq and S&P down as September inflation hits 3.7%, above forecasts. Oil rises; gold and silver fall.

Read Full Source ↗

🟢 CATALYST Benzinga • 19d ago

Why Enovix Shares Are Trading Higher By Around 7%; Here Are 20 Stocks Moving Premarket

Enovix jumps 6.8% after securing a 100,000-unit battery order from a multinational drone maker, with deliveries planned for H1 2027.

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

AEHL Bull vs. Bear Conversation Board — What's Your Call at $7.31?

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

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $8.40 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AEHL (D • RQD 49/100) a Buy at $7.78?

Welcome to the AEHL (Antelope Enterprise Holdings Limited (Class A)) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Telecommunications Equipment. 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.15 (-21.0%)

Spot @ $7.78

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

Everyone in here is repeating the bull case on AEHL, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Antelope Enterprise Holdings Limited (Class A) 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: $9.26 (+19.0%)

Spot @ $7.78

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

Looking at the 5-pillar RQD breakdown on AEHL, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $7.78 (52-wk range $2.98 - $379.20), any beat on forward guidance forces shorts and underweight funds to chase.