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Resolute Holdings Management (RHLD) 12-Month Stock Forecast & Price Target Cone

$118.95 -1.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $118.40

Resolute Holdings Management (RHLD) 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.

ROARABLE C- • HOLD / WATCH Cap $944.3M
📤 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 RHLD Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Resolute Holdings Management (NYSE: RHLD) 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 $118.95 (-1.50% 1D, market cap $944.3M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 1096 tracked Financials issuers, RHLD ranks #425 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RHLD compare to PICS and PSEC in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PICS (PicS N.V. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $920.1M) and PSEC (Prospect Capital Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.6%, cap $859.4M). Among the 5-stock peer group, WRLD leads on earnings multiple (23.7x) while RHLD leads on capital efficiency (85.0% 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 RHLD?
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Per RHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002039497), Resolute Holdings Management generated $462.1M in revenue (+9.9% YoY), -$5.9M in net income, and $189.2M in free cash flow against $332.7M in total assets and $169.1M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. 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: $118.40 (-0.46%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 41% 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-
025507510059
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 C · Rk D
Cash (19)Whales (6)SEC (8)Macro (12)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$248 Bull$119 Base$93 Bear
📬 FREE RHLD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RHLD)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY RHLD SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (32% of score)

SEC XBRL FY 2025 (10-K): 41% FCF Margin ($189.2M FCF) & 52% Gross Margin

▲ #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: Whale & Options Positioning6/20 pts (-14 pt drag)

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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$118.66-5.5% Next Q
Q2 (-2Q)
54
Grade C-$112.08+6.3% Next Q
Q3 (-1Q)
56
Grade C$119.15-0.2% Next Q
Current
59
Grade C-$118.95+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 RHLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, RHLD faces multiple-compression risk if current valuation multiples 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 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($123.44) or 200D SMA ($140.77) invalidates the momentum regime and cuts Target Base ($119.49) toward Bear Floor ($93.20).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RHLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RHLD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 59%NO 41%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your RHLD Position Size: $10,000

Shares at $118.95: 84.1 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $93.20
$7,835
$-2,165 (-21.6%)
12M Consensus BaseTarget $119.49
$10,045
+$45 (+0.5%)
12M Bull Case BreakoutTarget $248.00
$20,849
+$10,849 (+108.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$12474%A
Goldman SachsSector Coverage LeadBUY$23369%B
JP MorganUS Large-Cap ResearchHOLD$10658%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RHLD Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) →$100K Arena
RHLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.19%▼ DESCENDING CHANNEL
2026-11-03O $125.1H $125.1L $119.0C $119.0VOL 83.2K
RES: $127.9SUP: $107.7SMA50: $123.4SMA200: $140.8
$162.5$145.0$127.5$110.0$92.44RES $127.9SUP $107.7$119.02026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
-4.9%/yr Implied 5Y Growth

vs. +9.9% 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 RHLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #425 of 1096 ⚔️ PICS vs RHLD Full Matrix →

1. Head-to-Head Financials Peer Comparison (RHLD vs. PICS, PSEC, OCSL, WRLD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Resolute Holdings Management (RHLD) ranks #425 by composite RQD confidence (59/100, grade C-) and #564 by equity capitalization ($944.3M). Within this direct 5-issuer industry benchmark cohort, WRLD leads on earnings valuation at 23.7x trailing P/E, while RHLD leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. RHLD currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RHLD ACTIVE
Resolute Holdings Management
C- 59/100 — — 85.0% -1.50% $944.3M Benchmark Subject
PICS
PicS N.V. (Class A)
D- 43/100 — — — -4.37% $920.1M /pics-vs-rhld →
PSEC
Prospect Capital Corporation
D- 35/100 — — -16.6% +0.62% $859.4M /psec-vs-rhld →
OCSL
Oaktree Specialty Lending Corporation
C- 59/100 31.5x — 2.4% +2.22% $1.07B /ocsl-vs-rhld →
WRLD
World Acceptance Corporation
D+ 55/100 23.7x — 9.8% +0.58% $767.0M /wrld-vs-rhld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002039497 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Resolute Holdings Management (RHLD) reported GAAP revenue of $462.1M (+9.9% vs. FY2024 revenue of $420.6M ) , GAAP net income of -$5.9M, operating cash flow of $196.1M, and free cash flow of $189.2M (+30.8% YoY). On the balance sheet, RHLD closed FY2025 with $332.7M in total assets against $169.1M in total debt (Altman Z-Score: N/A, 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 $462.1M -$5.9M $196.1M $189.2M $332.7M $169.1M
FY2024 (FY) 2024-12-31 $420.6M -$2.3M $152.1M $144.7M $201.8M $184.4M

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Resolute Holdings Management (NYSE: RHLD) 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 $118.95 (-1.50% 1D, market cap $944.3M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 1096 tracked Financials issuers, RHLD ranks #425 in composite RQD confidence.

How does RHLD compare to PICS and PSEC in the Financials sector?

Within the Financials sector (Finance: Consumer Services), RHLD carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, PICS (PicS N.V. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $920.1M) and PSEC (Prospect Capital Corporation) posts a D- grade (35/100 RQD, P/E N/A, ROIC -16.6%, cap $859.4M). Among the 5-stock peer group, WRLD leads on earnings multiple (23.7x) while RHLD leads on capital efficiency (85.0% ROIC).

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

Per RHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002039497), Resolute Holdings Management generated $462.1M in revenue (+9.9% YoY), -$5.9M in net income, and $189.2M in free cash flow against $332.7M in total assets and $169.1M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. 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.

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

RHLD last traded at $118.95 (-1.50% on volume of 123,700 shares), positioning the stock -3.64% below its 50-day simple moving average ($123.44) and -15.50% below its 200-day simple moving average ($140.77). Across its 52-week range of $96.79 to $236.19, RHLD sits at the 15.9% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($107.77 to $130.13).

Direct Sub-Reports: RHLD RQD Cockpit RHLD 12M Forecast RHLD Earnings & Move RHLD Dividends & DRIP RHLD Insiders & 13F RHLD Whale Options RHLD Profit Sankey RHLD News & Why
ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

RHLD — Resolute Holdings Management: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

Resolute Holdings Management (RHLD) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $118.95 (-1.50% 1D, market capitalization $944.3M).

  • Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of —, operating margin of 31.0%, and free cash flow yield of 19.35%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, RHLD is a NYSE-listed issuer in the Financials sector, operating in the Finance: Consumer Services industry. — regarding specific products, customer segments, or revenue model beyond the sector and industry classification. The company reported FY 2025 revenue of $462.1M and operating income of $143.3M, indicating an operating business of meaningful scale.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Resolute Holdings Management (RHLD) reported $462.1M in annual revenue (up from $420.6M in FY2024, +9.9% YoY) and -$5.9M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($420.6M revenue, -$2.3M net income) through FY2025, RHLD scaled operating cash flow to $196.1M and free cash flow to $189.2M, backed by $332.7M in total assets against $169.1M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 59/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $96.79 – $236.19 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 6.6x EV/EBITDA against 31.0% operating margins and a 1.00x macro beta.

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

— for upstream or downstream dependencies, sector correlations, or second-order bottlenecks.

  • Key Question #1: Can RHLD sustain or expand its 31.0% operating margin and 85.0% ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $462.1M and free cash flow of $189.2M, how will capital allocation balance growth reinvestment against $169.1M in total debt?
  • Key Question #3: How sensitive is RHLD's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RHLD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Resolute Holdings Management (RHLD) • Click "Debate This Headline" to argue it in the Roar Pit below

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

RHLD Bull vs. Bear Conversation Board — What's Your Call at $118.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RHLD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RHLD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $140.08 (+16.0%)
📌 Pinned Debate

Cash engine scores 19 of 20 with ROIC of 85% and FCF yield of 19.35%, and free cash flow rose from $144.7M to $189.2M.

Picked up a starter position in RHLD in my $100K Virtual Cash book at $120.76. Cash engine scores 19 of 20 with ROIC of 85% and FCF yield of 19.35%, and free cash flow rose from $144.7M to $189.2M.. Trading inside a $96.79–$236.19 52-week range with 19.35% FCF yield gives solid downside support if Finance: Consumer Services multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@BreakoutHunter Agree on the RQD 59/100 quality, though with 1.0 beta I'm scaling in with half-size at $120.76 and keeping dry powder in case we test $112.31.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $90.57 (-25.0%)
Spot @ $120.76

Net margin is -1.3% and the forensic balance sheet scores only 8 of 20, with a Piotroski F-Score of 6/9 and Altman Z of 2.5.

Here is the bear case nobody on the bull side wants to address on RHLD: Net margin is -1.3% and the forensic balance sheet scores only 8 of 20, with a Piotroski F-Score of 6/9 and Altman Z of 2.5.. At current EV/EBITDA multiples, even a small guidance miss in Finance: Consumer Services triggers a 12-15% air pocket.

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