Dole plc (DOLE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$13.31 +1.84% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.33

Dole plc (DOLE) 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 β€’ SELL / AVOID Cap $1.23B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is DOLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Dole plc (NYSE: DOLE) 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 $13.31 (+1.84% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 146 tracked Consumer Staples issuers, DOLE ranks #81 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 DOLE compare to DMC and AGRO in the Consumer Staples sector?
β–Ό

Within the Consumer Staples sector (Farming/Seeds/Milling), DOLE carries a Roarable D (48/100 RQD), trailing P/E of 24.2x, gross margin of 7.8%, and ROIC of 9.3%. By comparison, DMC (Del Monte Corporation) holds a D+ grade (56/100 RQD, P/E 14.0x, ROIC 5.5%, cap $1.29B) and AGRO (Adecoagro S.A.) posts a D grade (48/100 RQD, P/E N/A, ROIC β€”, cap $1.40B). Among the 5-stock peer group, DMC leads on earnings multiple (14.0x) while DOLE leads on capital efficiency (9.3% 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 DOLE?
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Per DOLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857475), Dole plc generated $9.17B in revenue (+8.2% YoY), $51.3M in net income, and $0 in free cash flow against $4.40B in total assets and $799.8M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. 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: $13.33 (+0.14%)🧬 Cannibal Buyback (-0.96% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 0.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (48/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510048
JEV AI Jury Split (Battleground)
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 D
Cash (12)Whales (6)SEC (12)Macro (7)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$17 Bull$13 Base$10 Bear
πŸ“¬ FREE DOLE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DOLE)Realized 20D OHLCV Swing Band: Β±4.1%
Deterministic 5-Pillar Attribution (48/100 Composite)
πŸ” WHY DOLE SCORES 48/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+12/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0.4% FCF Margin ($34.6M FCF) & 7.8% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (25% of score)

Altman Z-Score 2.80 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 4/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
56
Grade C$13.46-1.6% Next Q
Q2 (-2Q)
53
Grade C-$13.25-0.4% Next Q
Q3 (-1Q)
51
Grade C-$13.20+0.8% Next Q
Current
48
Grade D$13.31-5.6% Hist 90D Ξ±
Trajectory: C (56) β†’ D (48)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 DOLE Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While DOLE currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.27) and Max Pain ($13.98) forces dealer call-delta covering toward $17.40.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DOLEβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDOLE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

DOLE Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

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 (DOLE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on DOLE. 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 DOLE)

  • βœ“Walkthrough of DOLE'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DOLE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.32%β–Ό DESCENDING CHANNEL
2026-11-03O $13.15H $13.31L $13.07C $13.31VOL 1.65M
RES: $13.84SUP: $12.50SMA50: $13.27SMA200: $14.29
$15.82$14.95$14.07$13.19$12.32RES $13.84SUP $12.50$13.312026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
17.9%/yr Implied 5Y Growth

vs. +8.2% 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 DOLE today. View full Setup Ledger β†’

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

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

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

Consumer Staples Rank #81 of 146 βš”οΈ DMC vs DOLE Full Matrix β†’

1. Head-to-Head Consumer Staples Peer Comparison (DOLE vs. DMC, AGRO, BV, AVO)

Industry: Farming/Seeds/Milling (25 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Dole plc (DOLE) ranks #81 by composite RQD confidence (48/100, grade D) and #68 by equity capitalization ($1.23B). Within this direct 5-issuer industry benchmark cohort, DMC leads on earnings valuation at 14.0x trailing P/E, while DOLE leads on capital efficiency and profitability with 9.3% ROIC and 7.8% gross margin. DMC currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with DOLE at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DOLE ACTIVE
Dole plc
D 48/100 24.2x 7.8% 9.3% +1.84% $1.23B Benchmark Subject
DMC
Del Monte Corporation
D+ 56/100 14.0x 9.2% 5.5% -1.13% $1.29B /dmc-vs-dole β†’
AGRO
Adecoagro S.A.
D 48/100 β€” β€” β€” -1.34% $1.40B /agro-vs-dole β†’
BV
BrightView Holdings Inc.
D 48/100 19.2x 23.3% 5.3% +2.89% $1.09B /bv-vs-dole β†’
AVO
Mission Produce Inc.
D+ 55/100 27.0x 11.6% 8.1% -0.26% $1.01B /avo-vs-dole 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 0001857475

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dole plc (DOLE) reported GAAP revenue of $9.17B (+8.2% vs. FY2024 revenue of $8.48B , and +11.3% cumulative change since FY2023) , GAAP net income of $51.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, DOLE closed FY2025 with $4.40B in total assets against $799.8M in total debt (Altman Z-Score: 2.80, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $9.17B $51.3M β€” β€” $4.40B $799.8M
FY2024 (FY) 2024-12-31 $8.48B $125.5M β€” β€” $4.45B $866.1M
FY2023 (FY) 2023-12-31 $8.25B $124.1M β€” β€” β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Dole plc (NYSE: DOLE) 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 $13.31 (+1.84% 1D, market cap $1.23B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 146 tracked Consumer Staples issuers, DOLE ranks #81 in composite RQD confidence.

How does DOLE compare to DMC and AGRO in the Consumer Staples sector?

Within the Consumer Staples sector (Farming/Seeds/Milling), DOLE carries a Roarable D (48/100 RQD), trailing P/E of 24.2x, gross margin of 7.8%, and ROIC of 9.3%. By comparison, DMC (Del Monte Corporation) holds a D+ grade (56/100 RQD, P/E 14.0x, ROIC 5.5%, cap $1.29B) and AGRO (Adecoagro S.A.) posts a D grade (48/100 RQD, P/E N/A, ROIC β€”, cap $1.40B). Among the 5-stock peer group, DMC leads on earnings multiple (14.0x) while DOLE leads on capital efficiency (9.3% ROIC).

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

Per DOLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857475), Dole plc generated $9.17B in revenue (+8.2% YoY), $51.3M in net income, and $0 in free cash flow against $4.40B in total assets and $799.8M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. 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 DOLE trading relative to its 50-day, 200-day, and 52-week technical levels?

DOLE last traded at $13.31 (+1.84% on volume of 1,505,382 shares), positioning the stock +0.30% above its 50-day simple moving average ($13.27) and -6.86% below its 200-day simple moving average ($14.29). Across its 52-week range of $12.52 to $16.57, DOLE sits at the 19.5% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±4.1% ($12.76 to $13.86).

ROARABLE RATING BRIEF β€’ RQD 48/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

DOLE β€” Dole plc: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:30:06Z

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

Dole plc scores 48 out of 100, a letter grade of D, with the verdict "Roarable Sell β€” Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 9.3%; FCF yield 0%), Whale 13F Flow at 6/20 (institutional accumulation and options positioning), Insider Conviction at 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 12/20 (Altman Z 2.8; Piotroski F 4/9; Debt/Equity 0.59).

For a prospective investor evaluating the stock today, the weakest pillars are institutional flow and macro regime fit, both scoring 6 and 7 out of 20. The cash-generation pillar is middling, and the reported FCF yield of 0% is a central tradeoff: the stock is not currently generating free-cash yield relative to its price, and market data. The forensic balance sheet, with an Altman Z of 2.8 and Debt/Equity of 0.59, provides some stability relative to the weaker pillars, but a Piotroski F-Score of 4/9 indicates limited financial-strength signals. Upside drivers would need to come from improved cash conversion and institutional re-engagement; valuation (P/E TTM of 24.2 against EPS TTM of 0.54) leaves limited margin for error. This is an analytical framing, not personalized advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Dole plc is a NYSE-listed issuer classified in the Consumer Staples sector and the Farming/Seeds/Milling industry,. Gross margin of 7.8%, operating margin of 2.4%, and net margin of 0.6%, per the market data, indicate a thin-margin profile. Revenue scale is shown in the financials section.

Revenue rose from $8.25B (FY 2023) to $9.17B (FY 2025), while net income declined from $124.1M to $51.3M over the same span, and operating income fell from $272.2M (FY 2023) to $223.0M (FY 2025). ROIC is 9.3%, the Altman Z-Score is 2.8, and the Piotroski F-Score is 4/9. Debt declined from $866.1M (FY 2024) to $799.8M (FY 2025), and cash declined from $330.0M to $267.9M. Debt/Equity is 0.59 per the rating data.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: Dole trades at a sub-5 EV/EBITDA multiple per one Seeking Alpha headline, and a 10% owner recently bought $75K in stock. With Fundamental Cash Engine at 12/20 (ROIC 9.3%, FCF yield β€”) and Institutional Whale Flow at 6/20, sustained execution supports upside toward the top of the $12.52 – $16.57 52-week range.
  • 🐻 Primary Bear Case: Net income fell from $124.1M in FY 2023 to $51.3M in FY 2025 while the RQD rating scores institutional flow at only 6/20 and FCF yield at 0%. Investors must weigh 24.2x trailing P/E and 8.0x EV/EBITDA against 2.4% operating margins and a 1.00 macro beta if sector demand softens.

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

The only sector context provided is the Consumer Staples / Farming/Seeds/Milling classification and a Beta of 1.0.

  • Key Question #1: What are Dole plc's products, customers, and revenue segments, and what drove the divergence between rising revenue and falling net income?
  • Key Question #2: Why is the FCF reported as N/A in the financials and the FCF yield 0%, and what is the company's actual free-cash-flow generation?
  • Key Question #3: What is the EPS trend across FY 2023–FY 2025, since per-period EPS is listed as N/A?

DOLE Live News Feed, Press Releases & Catalyst Wire

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

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

DOLE Bull vs. Bear Conversation Board β€” What's Your Call at $13.31?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOLE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DOLE:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $15.16 (+16.0%)
πŸ“Œ Pinned Debate

Dole trades at a sub-5 EV/EBITDA multiple per one Seeking Alpha headline, and a 10% owner recently bought $75K in stock.

Picked up a starter position in DOLE in my $100K Virtual Cash book at $13.07. Dole trades at a sub-5 EV/EBITDA multiple per one Seeking Alpha headline, and a 10% owner recently bought $75K in stock.. Trading inside a $12.52–$16.57 52-week range with 0.0% FCF yield gives solid downside support if Farming/Seeds/Milling multiples expand this quarter.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” DOLE's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA Fundamental Contrarian 🐻 BEARISH 🎯 Target: $10.59 (-19.0%)
Spot @ $13.07

Net income fell from $124.1M in FY 2023 to $51.3M in FY 2025 while the RQD rating scores institutional flow at only 6/20 and FCF yield

Careful chasing DOLE at $13.07. Net income fell from $124.1M in FY 2023 to $51.3M in FY 2025 while the RQD rating scores institutional flow at only 6/20 and FCF yield at 0%.. Gross margin is 7.8%, but operating margin is 2.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $10.59 on multiple compression.

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