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Stock Ratings / Consumer Discretionary / CDRO / insiders
SEG (18) LUCK (21) RSVR (51) XPOF (44) ⌘ Pro Terminal →

Codere Online Luxembourg S.A. (CDRO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$8.52 -1.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.48

Codere Online Luxembourg S.A. (CDRO) carries a Roarable Rating of D (Sell) with 48/100 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 $393.3M
📤 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 CDRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Codere Online Luxembourg S.A. (NASDAQ: CDRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.52 (-1.50% 1D, market cap $393.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, CDRO ranks #596 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CDRO compare to SEG and LUCK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), CDRO carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SEG (Seaport Entertainment Group Inc.) holds a E grade (18/100 RQD, P/E N/A, ROIC -24.6%, cap $289.0M) and LUCK (Lucky Strike Entertainment Corporation (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC 7.7%, cap $550.8M). Among the 5-stock peer group, RSVR leads on earnings multiple (80.8x) while LUCK leads on capital efficiency (7.7% 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 CDRO?
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For Codere Online Luxembourg S.A. (CDRO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #596 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: $8.48 (-0.46%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
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 (7)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$11 Bull$8 Base$6 Bear
📬 FREE CDRO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDRO)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY CDRO SCORES 48/100 (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 (25% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($11.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (40.1) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$9.40-0.1% Next Q
Q2 (-2Q)
53
Grade C-$9.39+2.7% Next Q
Q3 (-1Q)
51
Grade C-$9.64-11.6% Next Q
Current
48
Grade D$8.52-5.6% Hist 90D α
Trajectory: C (56) → D (48)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 CDRO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CDRO currently carries a cautious 48/100 (D) rating due to Macro Regime Fit (7/20), 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 ($9.27) and Max Pain ($8.95) forces dealer call-delta covering toward $10.77.

🚀 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 $CDRO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CDRO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 48%NO 52%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CDRO Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

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

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

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 CDRO)

  • ✓Walkthrough of CDRO'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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CDRO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.96%📐 HORIZONTAL RANGE
2026-11-03O $8.52H $8.65L $8.52C $8.52VOL 28.1K
RES: $10.38SUP: $8.24SMA50: $9.27SMA200: $8.94
$10.44$9.70$8.95$8.21$7.47RES $10.38SUP $8.24$8.522026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 CDRO Butterfly Map → + Track CDRO →
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 CDRO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #596 of 1009 ⚔️ SEG vs CDRO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CDRO vs. SEG, LUCK, RSVR, XPOF)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Codere Online Luxembourg S.A. (CDRO) ranks #596 by composite RQD confidence (48/100, grade D) and #613 by equity capitalization ($393.3M). Within this direct 5-issuer industry benchmark cohort, RSVR leads on earnings valuation at 80.8x trailing P/E, while LUCK leads on capital efficiency and profitability with 7.7% ROIC and — gross margin. RSVR currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with CDRO at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CDRO ACTIVE
Codere Online Luxembourg S.A.
D 48/100 — — — -1.50% $393.3M Benchmark Subject
SEG
Seaport Entertainment Group Inc.
E 18/100 — — -24.6% +1.15% $289.0M /seg-vs-cdro →
LUCK
Lucky Strike Entertainment Corporation (Class A)
E 21/100 — — 7.7% +1.98% $550.8M /luck-vs-cdro →
RSVR
Reservoir Media Inc.
D 51/100 80.8x 64.7% 3.8% +1.68% $627.7M /rsvr-vs-cdro →
XPOF
Xponential Fitness Inc. (Class A)
D 44/100 — — 6.8% +7.18% $220.0M /xpof-vs-cdro →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Codere Online Luxembourg S.A. (CDRO) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $393.3M, 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. CDRO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Codere Online Luxembourg S.A. (NASDAQ: CDRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $8.52 (-1.50% 1D, market cap $393.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, CDRO ranks #596 in composite RQD confidence.

How does CDRO compare to SEG and LUCK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), CDRO carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SEG (Seaport Entertainment Group Inc.) holds a E grade (18/100 RQD, P/E N/A, ROIC -24.6%, cap $289.0M) and LUCK (Lucky Strike Entertainment Corporation (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC 7.7%, cap $550.8M). Among the 5-stock peer group, RSVR leads on earnings multiple (80.8x) while LUCK leads on capital efficiency (7.7% ROIC).

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

For Codere Online Luxembourg S.A. (CDRO), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #596 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.

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

CDRO last traded at $8.52 (-1.50% on volume of 5,229 shares), positioning the stock -8.09% below its 50-day simple moving average ($9.27) and -4.70% below its 200-day simple moving average ($8.94). Across its 52-week range of $5.18 to $10.26, CDRO sits at the 65.7% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($7.71 to $9.33).

Direct Sub-Reports: CDRO RQD Cockpit CDRO 12M Forecast CDRO Earnings & Move CDRO Dividends & DRIP CDRO Insiders & 13F CDRO Whale Options CDRO Profit Sankey CDRO News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

CDRO — Codere Online Luxembourg S.A.: 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

Codere Online Luxembourg S.A. (CDRO) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $8.52 (-1.50% 1D, market capitalization $393.3M).

  • 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 (7/20) + 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

.A. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Services-Misc. Amusement & Recreation industry. Per the recent news feed, the company has rolled out 99 Royale in Mexico in partnership with G Games.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $5.18 – $10.26 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

Operating in Services-Misc. Amusement & Recreation (Consumer Discretionary), CDRO carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can CDRO sustain or expand its — operating margin and — ROIC against Services-Misc. Amusement & Recreation 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 $10.26 52-week high?
  • Key Question #3: How sensitive is CDRO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CDRO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Codere Online Luxembourg S.A. (CDRO) • Click "Debate This Headline" to argue it in the Roar Pit below

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

CDRO Bull vs. Bear Conversation Board — What's Your Call at $8.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CDRO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CDRO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $11.24 (+29.9%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest eleme

Here is why I am bullish on CDRO here at $8.65: The forensic balance sheet pillar scores 13 of 20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest element of the rating.. Compare CDRO's 0.0% operating margin and 0.0% ROIC against the rest of Services-Misc. Amusement & Recreation. As long as cash conversion holds up, dips toward $8.22 are getting bought.

RetailWhale_TX 🐂 BULL

@ForensicBear Shorting a 7/20 institutional whale-flow stock at $8.65 is dangerous when funds are rotating into Consumer Discretionary.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $7.18 (-17.0%)
Spot @ $8.65

ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 6 of 20, pointing to weak cash generation and limited institut

Careful chasing CDRO at $8.65. ROIC and FCF yield are both 0% and the Whale 13F Flow pillar scores only 6 of 20, pointing to weak cash generation and limited institutional accumulation.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $7.18 on multiple compression.

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