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Stock Ratings / Consumer Discretionary / HDL / earnings
PZZA (61) CNNE (34) FWRG (38) BRCB (34) ⌘ Pro Terminal →

SUPER HI INTERNATIONAL HOLDING LTD. (HDL) Next Earnings Date & Expected ±3% Move

$9.90 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.88

SUPER HI INTERNATIONAL HOLDING LTD. (HDL) 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.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $643.8M
📤 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 HDL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SUPER HI INTERNATIONAL HOLDING LTD. (NASDAQ: HDL) 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 $9.90 (0.00% 1D, market cap $643.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HDL ranks #634 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HDL compare to PZZA and CNNE in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Restaurants), HDL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PZZA (Papa John's International Inc.) holds a C- grade (61/100 RQD, P/E 20.3x, ROIC 30.5%, cap $607.6M) and CNNE (Cannae Holdings Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -10.6%, cap $743.4M). Among the 5-stock peer group, PZZA leads on earnings multiple (20.3x) while PZZA leads on capital efficiency (30.5% 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 HDL?
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For SUPER HI INTERNATIONAL HOLDING LTD. (HDL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #634 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: $9.88 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% 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
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 (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$19 Bull$9 Base$7 Bear
📬 FREE HDL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HDL)Realized 20D OHLCV Swing Band: ±3%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY HDL 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: 0.5% FCF Margin ($18.0M 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-$11.00-7% Next Q
Q2 (-2Q)
51
Grade C-$10.23-3.2% Next Q
Q3 (-1Q)
49
Grade D$9.90+0% Next Q
Current
46
Grade D$9.90-6.1% 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 HDL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While HDL 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 Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.54) and Max Pain ($10.40) forces dealer call-delta covering toward $19.25.

🚀 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 $HDL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HDL 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 ±3% Swing Band

±$0.30 Expected Swing
$9.60 (-3%)Spot $9.90$10.20 (+3%)
MODEL EARNINGS SETUP GAUGE

HDL 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).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
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 HDL)

  • ✓Walkthrough of HDL'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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HDL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.31%🛡️ HOLDING TREND SUPPORT
2026-11-03O $9.90H $9.90L $9.90C $9.90VOL 139
RES: $14.12SUP: $9.52SMA50: $11.54SMA200: $13.71
$17.83$15.64$13.44$11.25$9.06RES $14.12SUP $9.52$9.902026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 HDL Butterfly Map → + Track HDL →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

No active Ellis Vennor swing setup published on HDL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #634 of 1011 ⚔️ PZZA vs HDL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HDL vs. PZZA, CNNE, FWRG, BRCB)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SUPER HI INTERNATIONAL HOLDING LTD. (HDL) ranks #634 by composite RQD confidence (46/100, grade D) and #562 by equity capitalization ($643.8M). Within this direct 5-issuer industry benchmark cohort, PZZA leads on earnings valuation at 20.3x trailing P/E, while PZZA leads on capital efficiency and profitability with 30.5% ROIC and — gross margin. PZZA currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with HDL at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HDL ACTIVE
SUPER HI INTERNATIONAL HOLDING LTD.
D 46/100 — — — 0.00% $643.8M Benchmark Subject
PZZA
Papa John's International Inc.
C- 61/100 20.3x — 30.5% -1.83% $607.6M /pzza-vs-hdl →
CNNE
Cannae Holdings Inc.
E 34/100 — 15.5% -10.6% -0.06% $743.4M /cnne-vs-hdl →
FWRG
First Watch Restaurant Group Inc.
D- 38/100 39.7x — 3.6% +1.84% $786.2M /fwrg-vs-hdl →
BRCB
Black Rock Coffee Bar Inc. (Class A)
E 34/100 — — 1.6% -1.79% $520.8M /brcb-vs-hdl →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

SUPER HI INTERNATIONAL HOLDING LTD. (HDL) operates in Restaurants (Consumer Discretionary) with an equity capitalization of $643.8M, 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. HDL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, SUPER HI INTERNATIONAL HOLDING LTD. (NASDAQ: HDL) 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 $9.90 (0.00% 1D, market cap $643.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HDL ranks #634 in composite RQD confidence.

How does HDL compare to PZZA and CNNE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Restaurants), HDL carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PZZA (Papa John's International Inc.) holds a C- grade (61/100 RQD, P/E 20.3x, ROIC 30.5%, cap $607.6M) and CNNE (Cannae Holdings Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -10.6%, cap $743.4M). Among the 5-stock peer group, PZZA leads on earnings multiple (20.3x) while PZZA leads on capital efficiency (30.5% ROIC).

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

For SUPER HI INTERNATIONAL HOLDING LTD. (HDL), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #634 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 HDL trading relative to its 50-day, 200-day, and 52-week technical levels?

HDL last traded at $9.90 (0.00% on volume of 139 shares), positioning the stock -14.21% below its 50-day simple moving average ($11.54) and -27.79% below its 200-day simple moving average ($13.71). Across its 52-week range of $9.74 to $18.33, HDL sits at the 1.9% percentile with a 14-day RSI of 32.7 (NEUTRAL RANGE) and an implied next-earnings move of ±3.0% ($9.60 to $10.20).

HDL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is HDL's next earnings date?

Based on SEC filing cadence, SUPER HI INTERNATIONAL HOLDING LTD. (HDL)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is HDL stock expected to move on earnings?

Volatility modeling currently projects a ±3% event move for HDL, spanning a range between $9.6 and $10.2.

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

HDL — SUPER HI INTERNATIONAL HOLDING LTD.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HDL scores 46 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 0%; FCF yield 0%); Whale 13F Flow 3/20 (institutional accumulation and options positioning); Insider Conviction 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 9/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor evaluating the stock today, the rating points to weak cash generation and weak institutional support as the dominant negatives, with the balance sheet as the relative strength. The Forensic Balance Sheet pillar is the highest-scoring component, while the Whale 13F Flow pillar is the lowest, indicating that the rating's distribution warning is driven primarily by capital-flow signals rather than solvency concerns. Any upside case would need to come from a change in cash generation or from a reversal in institutional positioning, neither of which is evidenced in the source data.

Business

Sector: Consumer Discretionary. Industry: Restaurants. Exchange: NASDAQ. Per the profile, SUPER HI INTERNATIONAL HOLDING LTD. is a NASDAQ-listed issuer in the Restaurants industry with a market capitalization of $0.6B. Not available in source data for products sold, customer base, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six MarketBeat and Stock Traders Daily items reference HDL. Headlines include a report that the stock "Hits New 1-Year Low," a report that shares "Gap Up," a report on "Momentum Shifts," a report that shares "Gap Down" with a "Time to Sell?" framing, a report on "Trading the Move, Not the Narrative," and a report that shares "Climb 5.7%." All six items are tagged with a YELLOW light and MARKET WIRE impact label. These items are market-action commentary and do not identify a specific fundamental catalyst. Risk watch item: the 1-year low headline, set against a current price of 9.9 within a 52-week range of $9.74 - $18.33. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain status is recorded as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream suppliers, downstream customers, or sector correlations beyond the Consumer Discretionary and Restaurants classifications. Second-order bottlenecks cannot be identified from the source data.

Open Questions

  • What are HDL's reported revenue, operating income, net income, and free cash flow across recent periods, given that no financial periods are provided?
  • What is the basis for the Altman Z-Score, Piotroski F-Score, and Debt/Equity figures cited in the Roarable rating, and what underlying statements support them?
  • Which 13F filers and insiders are driving the Whale and Insider pillar scores, and what are their position sizes and timing?
  • What is the company's operating footprint and revenue mix within the Restaurants industry?
  • What fundamental event, if any, is behind the new 1-year low and the subsequent price moves reported in the news wire?

HDL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SUPER HI INTERNATIONAL HOLDING LTD. (HDL) • Click "Debate This Headline" to argue it in the Roar Pit below

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

HDL Bull vs. Bear Conversation Board — What's Your Call at $9.90?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HDL 🐻 50% BEARISH CONVICTION
1. Pick Your Side on HDL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $10.69 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HDL (D • RQD 46/100) a Buy at $9.90?

Welcome to the HDL (SUPER HI INTERNATIONAL HOLDING LTD.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Restaurants. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.82 (-21.0%)
Spot @ $9.90

Pump the brakes on HDL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HDL, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless SUPER HI INTERNATIONAL HOLDING LTD. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $11.29 (+14.0%)
Spot @ $9.90

HDL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HDL, the market is fixating on short-term headline noise in Restaurants and ignoring the balance sheet and cash flow trajectory. At $9.90 (52-wk range $9.74 - $18.33), any beat on forward guidance forces shorts and underweight funds to chase.

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