ROARABLE
FREE $100K
My Trading Account →
▾
Trading Profile Active
Active Trader
Verified Trader
⚡ My $100K Trading Account → ★ My Saved Watchlist →
🟢 My $100K Account → Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Consumer Discretionary / HBNB
TH (45) MLCO (44) BALY (25) XHR (59) ⌘ Pro Terminal →

Hotel101 Global Holdings Corp. (Class A) (HBNB) — RQD Stock Rating Cockpit

$5.14 +8.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.21

Hotel101 Global Holdings Corp. (Class A) (HBNB) carries a Roarable Rating of D (Sell) with 50/100 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 $1.11B
📤 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 HBNB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HBNB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Hotel101 Global Holdings Corp. (Class A) (NASDAQ: HBNB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.14 (+8.21% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, HBNB ranks #547 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HBNB compare to TH and MLCO in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Hotels/Resorts), HBNB carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TH (Target Hospitality Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC -7.2%, cap $1.36B) and MLCO (Melco Resorts & Entertainment Limited) posts a D grade (44/100 RQD, P/E 8.2x, ROIC 10.6%, cap $1.55B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MLCO leads on capital efficiency (10.6% 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 HBNB?
▼

For Hotel101 Global Holdings Corp. (Class A) (HBNB), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #547 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: $5.21 (+1.29%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
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 (6)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.7% Base Target
$11 Bull$5 Base$4 Bear
📬 FREE HBNB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HBNB)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY HBNB SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% 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: 0.8% FCF Margin ($31.1M FCF) & 52% Gross Margin

▼ #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)
42
Grade D$4.25+7.8% Next Q
Q2 (-2Q)
45
Grade D$4.58+4.1% Next Q
Q3 (-1Q)
47
Grade D$4.77+7.8% Next Q
Current
50
Grade D$5.14-1.4% Hist 90D α
Trajectory: D (42) → D (50)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 HBNB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HBNB currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 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 ($4.84) and Max Pain ($5.40) forces dealer call-delta covering toward $10.95.

🚀 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 $HBNB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HBNB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 50%NO 50%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
51.430 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 RANGE15% OF RANGE
L: $4$5.14H: $10
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 15 / 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 QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on HBNB

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 (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like HBNB
  • ✓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 HBNB)

  • ✓Walkthrough of HBNB'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
HBNB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.69%▲ RESISTANCE BREAKOUT
2026-11-03O $4.66H $5.14L $4.66C $5.14VOL 58.2K
RES: $5.11SUP: $3.92SMA50: $4.84SMA200: $6.13
$7.58$6.66$5.75$4.83$3.92RES $5.11SUP $3.92$5.142026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #547 of 1009 ⚔️ TH vs HBNB Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HBNB vs. TH, MLCO, BALY, XHR)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Hotel101 Global Holdings Corp. (Class A) (HBNB) ranks #547 by composite RQD confidence (50/100, grade D) and #497 by equity capitalization ($1.11B). Within this direct 5-issuer industry benchmark cohort, MLCO leads on earnings valuation at 8.2x trailing P/E, while MLCO leads on capital efficiency and profitability with 10.6% ROIC and — gross margin. XHR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with HBNB at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HBNB ACTIVE
Hotel101 Global Holdings Corp. (Class A)
D 50/100 — — — +8.21% $1.11B Benchmark Subject
TH
Target Hospitality Corp.
D 45/100 — 15.5% -7.2% -0.44% $1.36B /th-vs-hbnb →
MLCO
Melco Resorts & Entertainment Limited
D 44/100 8.2x — 10.6% +4.57% $1.55B /mlco-vs-hbnb →
BALY
Bally's Corporation
E 25/100 — — -4.7% 0.00% $682.3M /baly-vs-hbnb →
XHR
Xenia Hotels & Resorts Inc.
C- 59/100 30.3x 30.6% 8.5% +2.64% $1.89B /xhr-vs-hbnb →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Hotel101 Global Holdings Corp. (Class A) (HBNB) operates in Hotels/Resorts (Consumer Discretionary) with an equity capitalization of $1.11B, 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. HBNB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Hotel101 Global Holdings Corp. (Class A) (NASDAQ: HBNB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.14 (+8.21% 1D, market cap $1.11B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, HBNB ranks #547 in composite RQD confidence.

How does HBNB compare to TH and MLCO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), HBNB carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TH (Target Hospitality Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC -7.2%, cap $1.36B) and MLCO (Melco Resorts & Entertainment Limited) posts a D grade (44/100 RQD, P/E 8.2x, ROIC 10.6%, cap $1.55B). Among the 5-stock peer group, MLCO leads on earnings multiple (8.2x) while MLCO leads on capital efficiency (10.6% ROIC).

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

For Hotel101 Global Holdings Corp. (Class A) (HBNB), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #547 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 HBNB trading relative to its 50-day, 200-day, and 52-week technical levels?

HBNB last traded at $5.14 (+8.21% on volume of 12,315 shares), positioning the stock +6.20% above its 50-day simple moving average ($4.84) and -16.15% below its 200-day simple moving average ($6.13). Across its 52-week range of $4.20 to $10.43, HBNB sits at the 15.1% percentile with a 14-day RSI of 51.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.50 to $5.78).

Direct Sub-Reports: HBNB RQD Cockpit HBNB 12M Forecast HBNB Earnings & Move HBNB Dividends & DRIP HBNB Insiders & 13F HBNB Whale Options HBNB Profit Sankey HBNB News & Why
ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ SEC XBRL & RQD VERIFIED

HBNB — Hotel101 Global Holdings Corp. (Class 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

Hotel101 Global Holdings Corp. (Class A) (HBNB) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.14 (+8.21% 1D, market capitalization $1.11B).

  • 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 (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + 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

Hotel101 Global Holdings Corp. (Class A) is a NASDAQ-listed company in the Consumer Discretionary sector, Hotels/Resorts industry. It operates in hotels and resorts with a market capitalization of $1.1B. — for specific product lines, customer segments, or revenue model details.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $4.20 – $10.43 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

Upstream and downstream dependencies cannot be mapped from the source data. Sector context is limited to the classification of Consumer Discretionary / Hotels/Resorts. Investors should watch whether the Egypt and Cairo development programs create new dependencies (construction, financing, local operations) that the current graph does not capture.

  • Key Question #1: Can HBNB sustain or expand its — operating margin and — ROIC against Hotels/Resorts 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 $10.43 52-week high?
  • Key Question #3: How sensitive is HBNB's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HBNB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Hotel101 Global Holdings Corp. (Class A) (HBNB) • Click "Debate This Headline" to argue it in the Roar Pit below

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

HBNB Bull vs. Bear Conversation Board — What's Your Call at $5.14?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HBNB 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HBNB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $5.65 (+18.9%)
📌 Pinned Debate

The Egypt expansion, including a $100.8 Million Cairo project, offers a growth catalyst while the balance sheet scores 13 out of 20 on

Don't sleep on HBNB's setup in Consumer Discretionary. The Egypt expansion, including a $100.8 Million Cairo project, offers a growth catalyst while the balance sheet scores 13 out of 20 on the forensic pillar.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (50/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — HBNB's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $3.85 (-18.9%)
Spot @ $4.75

The RQD rating of 49 reflects 0% ROIC, 0% FCF yield, and a whale flow score of 5 out of 20, with no supply-chain support.

I respect the product at Hotel101 Global Holdings Corp. (Class A), but the stock at $4.75 is a different story. The RQD rating of 49 reflects 0% ROIC, 0% FCF yield, and a whale flow score of 5 out of 20, with no supply-chain support.. FCF yield is 0.0% and RQD sits at 50/100 (D) — why pay up here when you can wait for next quarter's numbers?

LIVE TAPE