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Stock Ratings / Utilities / ELLO / earnings
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Ellomay Capital Ltd (Israel) (ELLO) Next Earnings Date & Expected ±5.4% Move

$20.60 +0.99% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.60

Ellomay Capital Ltd (Israel) (ELLO) carries a Roarable Rating of D (Sell) with 46/100 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 $281.2M
📤 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 ELLO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Ellomay Capital Ltd (Israel) (NYSE: ELLO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $20.60 (+0.99% 1D, market cap $281.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ELLO ranks #74 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ELLO compare to GFUZ and FISN in the Utilities sector?
▼

Within the Utilities sector (Electric Utilities: Central), ELLO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GFUZ (General Fusion Group Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $381.9M) and FISN (Deep Fission Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $157.3M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% 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 ELLO?
▼

For Ellomay Capital Ltd (Israel) (ELLO), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #74 in Utilities, 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: $20.60 (-0.01%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
Quant Analyst Panel 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 RQD RADARRw D- · Rk D+
Cash (12)Whales (4)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$32 Bull$19 Base$15 Bear
📬 FREE ELLO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ELLO)Realized 20D OHLCV Swing Band: ±5.4%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY ELLO SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% 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 (26% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($7.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$24.41-7.4% Next Q
Q2 (-2Q)
51
Grade C-$22.60+2.2% Next Q
Q3 (-1Q)
49
Grade D$23.10-10.8% Next Q
Current
46
Grade D$20.60-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 ELLO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ELLO currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.32) and Max Pain ($21.63) forces dealer call-delta covering toward $31.86.

🚀 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 $ELLO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ELLO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±5.4% Swing Band

±$1.11 Expected Swing
$19.49 (-5.4%)Spot $20.60$21.71 (+5.4%)
MODEL EARNINGS SETUP GAUGE

ELLO Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ELLO)

  • ✓Walkthrough of ELLO'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
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ELLO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.87%🛡️ HOLDING TREND SUPPORT
2026-11-03O $20.97H $20.97L $20.40C $20.60VOL 899
RES: $24.77SUP: $19.95SMA50: $21.32SMA200: $22.76
$26.60$24.13$21.67$19.20$16.74RES $24.77SUP $19.95$20.602026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Utilities Rank #74 of 116 ⚔️ GFUZ vs ELLO Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ELLO vs. GFUZ, FISN, HNRG, ONEN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Ellomay Capital Ltd (Israel) (ELLO) ranks #74 by composite RQD confidence (46/100, grade D) and #94 by equity capitalization ($281.2M). Within this direct 5-issuer industry benchmark cohort, HNRG leads on earnings valuation at 13.2x trailing P/E, while HNRG leads on capital efficiency and profitability with 26.9% ROIC and — gross margin. HNRG currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with ELLO at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ELLO ACTIVE
Ellomay Capital Ltd (Israel)
D 46/100 — — — +0.99% $281.2M Benchmark Subject
GFUZ
General Fusion Group Ltd.
E 29/100 — — -35.0% +1.33% $381.9M /gfuz-vs-ello →
FISN
Deep Fission Inc.
D- 41/100 — — — -4.49% $157.3M /fisn-vs-ello →
HNRG
Hallador Energy Company
D+ 54/100 13.2x — 26.9% -5.53% $528.9M /hnrg-vs-ello →
ONEN
ONE Nuclear Energy Inc.
E 28/100 39.3x — -35.0% +1.59% $136.4M /onen-vs-ello →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Ellomay Capital Ltd (Israel) (ELLO) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $281.2M, 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. ELLO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Ellomay Capital Ltd (Israel) (NYSE: ELLO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $20.60 (+0.99% 1D, market cap $281.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, ELLO ranks #74 in composite RQD confidence.

How does ELLO compare to GFUZ and FISN in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), ELLO carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GFUZ (General Fusion Group Ltd.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $381.9M) and FISN (Deep Fission Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $157.3M). Among the 5-stock peer group, HNRG leads on earnings multiple (13.2x) while HNRG leads on capital efficiency (26.9% ROIC).

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

For Ellomay Capital Ltd (Israel) (ELLO), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #74 in Utilities, 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 ELLO trading relative to its 50-day, 200-day, and 52-week technical levels?

ELLO last traded at $20.60 (+0.99% on volume of 9,767 shares), positioning the stock -3.38% below its 50-day simple moving average ($21.32) and -9.49% below its 200-day simple moving average ($22.76). Across its 52-week range of $17.50 to $30.34, ELLO sits at the 24.1% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($19.49 to $21.71).

Direct Sub-Reports: ELLO RQD Cockpit ELLO 12M Forecast ELLO Earnings & Move ELLO Dividends & DRIP ELLO Insiders & 13F ELLO Whale Options ELLO Profit Sankey ELLO News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

ELLO — Ellomay Capital Ltd (Israel): 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

Ellomay Capital Ltd (Israel) (ELLO) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $20.60 (+0.99% 1D, market capitalization $281.2M).

  • 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 (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + 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

Ellomay Capital Ltd (Israel) is a NYSE-listed issuer in the Utilities sector, Electric Utilities: Central industry. Per the market data, it carries a market capitalization of $0.3B. —: products sold, customer base, and revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $17.50 – $30.34 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

Sector and industry are listed as Utilities and Electric Utilities: Central. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are provided in the source data.

  • Key Question #1: Can ELLO sustain or expand its — operating margin and — ROIC against Electric Utilities: Central 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 $30.34 52-week high?
  • Key Question #3: How sensitive is ELLO's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ELLO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ellomay Capital Ltd (Israel) (ELLO) • Click "Debate This Headline" to argue it in the Roar Pit below

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

ELLO Bull vs. Bear Conversation Board — What's Your Call at $20.60?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ELLO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ELLO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $24.07 (+18.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13 of 20, with an Altman Z-Score of 2.5 and a Piotroski F-Score of 6/9 indicating the stronges

Here is why I am bullish on ELLO here at $20.40: The forensic balance sheet pillar scores 13 of 20, with an Altman Z-Score of 2.5 and a Piotroski F-Score of 6/9 indicating the strongest relative standing in the rating.. Compare ELLO's 0.0% operating margin and 0.0% ROIC against the rest of Electric Utilities: Central. As long as cash conversion holds up, dips toward $19.38 are getting bought.

EarningsSniper 🐂 BULL

@MultipleCompression Shorting a 4/20 institutional whale-flow stock at $20.40 is dangerous when funds are rotating into Utilities.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $15.30 (-25.0%)
Spot @ $20.40

Cash generation and flow signals are weak, with ROIC and FCF yield both at 0% and the Whale 13F Flow and Insider Conviction pillars sco

I respect the product at Ellomay Capital Ltd (Israel), but the stock at $20.40 is a different story. Cash generation and flow signals are weak, with ROIC and FCF yield both at 0% and the Whale 13F Flow and Insider Conviction pillars scoring 6/20 and 9/20.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?

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