Why HTHT Stock advanced +1.66% Today — RQD Quant Desk Flash

$47.67 +1.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $47.93

H World Group Limited (HTHT) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 67% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $14.42B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HTHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, H World Group Limited (NASDAQ: HTHT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $47.67 (+1.66% 1D, market cap $14.42B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, HTHT ranks #127 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HTHT compare to H and LTH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Hotels/Resorts), HTHT carries a Roarable B- (71/100 RQD), trailing P/E of 19.9x, gross margin of —, and ROIC of 66.8%. By comparison, H (Hyatt Hotels Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC -0.7%, cap $17.36B) and LTH (Life Time Group Holdings Inc.) posts a D+ grade (53/100 RQD, P/E 27.1x, ROIC 8.6%, cap $10.13B). Among the 5-stock peer group, LVS leads on earnings multiple (14.3x) while HTHT leads on capital efficiency (66.8% 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 HTHT?
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Per HTHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001483994), H World Group Limited generated $3.62B in revenue (+10.5% YoY), $726.0M in net income, and $1.04B in free cash flow against $9.26B in total assets and $68.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $47.93 (+0.54%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 28.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
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 B · Rk C
Cash (14)Whales (12)SEC (13)Macro (13)CEO (19)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$60 Bull$50 Base$39 Bear
📬 FREE HTHT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HTHT)Realized 20D OHLCV Swing Band: ±5.9%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY HTHT SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 28.6% FCF Margin ($1.04B FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$44.17+5.5% Next Q
Q2 (-2Q)
66
Grade B-$46.58+0% Next Q
Q3 (-1Q)
68
Grade B-$46.57+2.4% Next Q
Current
71
Grade B-$47.67+6.8% Hist 90D α
Trajectory: C+ (63) → B- (71)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 HTHT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, HTHT faces multiple-compression risk if 19.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% 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 ($44.81) or 200D SMA ($46.95) invalidates the momentum regime and cuts Target Base ($50.46) toward Bear Floor ($39.09).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HTHT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HTHT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why HTHT Stock advanced +1.66% Today — RQD Quant Desk Flash

H World Group Limited (HTHT) advanced +1.66% to $47.67, trading at 51% of its 52-week range ($38.47 – $56.64). High-quality cash engine (steady margins, 67% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 51% of its 52-week range ($38.47 – $56.64) with RSI-14 at 58.1 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $47.67 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $1.0B annual free cash flow.
Live HTHT Headlines & Catalysts
MARKET WIREYahoo • 4d ago
Civeo (CVEO) Tops Q3 Earnings and Revenue Estimates

Civeo (CVEO) delivered earnings and revenue surprises of +285.19% and +10.94%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?

MARKET WIREYahoo Finance • 42d ago
H World (HTHT) Cleared Its $2B Promise Early, Then Topped It

On August 17, H World Group (NASDAQ:HTHT) said it had wrapped up its 2024 commitment to return $2 billion to shareholders ahead of schedule. Then it approved a bigger one. The new plan is worth $2.5 billion, runs for thr

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (HTHT 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
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HTHT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.54%⚡ TESTING RESISTANCE
2026-11-02O $45.10H $47.67L $45.10C $47.67VOL 1.36M
RES: $48.46SUP: $41.89SMA50: $44.81SMA200: $46.95
$52.91$49.38$45.84$42.30$38.76RES $48.46SUP $41.89$47.672026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HTHT 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)
13.4%/yr Implied 5Y Growth

vs. +10.5% 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 HTHT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #127 of 1011 ⚔️ H vs HTHT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HTHT vs. H, LTH, LVS, IHG)

Industry: Hotels/Resorts (35 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, H World Group Limited (HTHT) ranks #127 by composite RQD confidence (71/100, grade B-) and #131 by equity capitalization ($14.42B). Within this direct 5-issuer industry benchmark cohort, LVS leads on earnings valuation at 14.3x trailing P/E, while HTHT leads on capital efficiency and profitability with 66.8% ROIC and — gross margin. HTHT currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HTHT ACTIVE
H World Group Limited
B- 71/100 19.9x — 66.8% +1.66% $14.42B Benchmark Subject
H
Hyatt Hotels Corporation
D 48/100 — — -0.7% -2.02% $17.36B /h-vs-htht →
LTH
Life Time Group Holdings Inc.
D+ 53/100 27.1x 47.6% 8.6% -0.55% $10.13B /lth-vs-htht →
LVS
Las Vegas Sands Corp.
D+ 56/100 14.3x — 36.2% -0.19% $23.22B /lvs-vs-htht →
IHG
Intercontinental Hotels Group American
C+ 66/100 32.8x — 9.9% -1.09% $24.97B /ihg-vs-htht →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001483994

In its most recent audited fiscal period (FY2025, filed 2025-12-31), H World Group Limited (HTHT) reported GAAP revenue of $3.62B (+10.5% vs. FY2024 revenue of $3.27B , and +17.4% cumulative change since FY2023) , GAAP net income of $726.0M, operating cash flow of $1.20B, and free cash flow of $1.04B (+17.3% YoY). On the balance sheet, HTHT closed FY2025 with $9.26B in total assets against $68.0M in total debt (Altman Z-Score: 1.95, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.62B $726.0M $1.20B $1.04B $9.26B $68.0M
FY2024 (FY) 2024-12-31 $3.27B $418.0M $1.03B $882.7M $8.57B $623.0M
FY2023 (FY) 2023-12-31 $3.08B $575.0M $1.08B $941.3M $7.93B $1.86B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, H World Group Limited (NASDAQ: HTHT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $47.67 (+1.66% 1D, market cap $14.42B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 19/20. Across 1011 tracked Consumer Discretionary issuers, HTHT ranks #127 in composite RQD confidence.

How does HTHT compare to H and LTH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Hotels/Resorts), HTHT carries a Roarable B- (71/100 RQD), trailing P/E of 19.9x, gross margin of —, and ROIC of 66.8%. By comparison, H (Hyatt Hotels Corporation) holds a D grade (48/100 RQD, P/E N/A, ROIC -0.7%, cap $17.36B) and LTH (Life Time Group Holdings Inc.) posts a D+ grade (53/100 RQD, P/E 27.1x, ROIC 8.6%, cap $10.13B). Among the 5-stock peer group, LVS leads on earnings multiple (14.3x) while HTHT leads on capital efficiency (66.8% ROIC).

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

Per HTHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001483994), H World Group Limited generated $3.62B in revenue (+10.5% YoY), $726.0M in net income, and $1.04B in free cash flow against $9.26B in total assets and $68.0M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

HTHT last traded at $47.67 (+1.66% on volume of 2,024,565 shares), positioning the stock +6.38% above its 50-day simple moving average ($44.81) and +1.53% above its 200-day simple moving average ($46.95). Across its 52-week range of $38.47 to $56.64, HTHT sits at the 50.6% percentile with a 14-day RSI of 58.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.9% ($44.86 to $50.48).

HTHT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is HTHT stock moving today?

Why HTHT Stock advanced +1.66% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 67% return on capital) with steady institutional support.

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HTHT — H World Group Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:14:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HTHT scores 71 out of 100, grade B-, labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are:

  • Fundamental Cash Engine: 14 / 20. Per the RQD rating, this pillar reflects ROIC of 66.8% and an FCF yield of 7.18%. High ROIC indicates strong capital efficiency; the FCF yield indicates the cash generated relative to market value.
  • Whale 13F Flow: 12 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The source does not provide the underlying 13F holdings, so the score cannot be traced to specific filers.
  • Insider Conviction: 19 / 20. Per the RQD rating, this is the strongest pillar, based on SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
  • Macro Regime Fit: 13 / 20. Per the RQD rating, beta is 1.08 with sector sensitivity noted. A beta slightly above 1.0 implies modestly higher volatility than the broad market.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, Altman Z is 1.95, Piotroski F is 8/9, and Debt/Equity is 0.04. The Piotroski reading is strong; the Altman Z sits in a range that conventionally draws scrutiny, so the balance-sheet pillar is credited for low leverage rather than for distress-zone safety.

For a prospective investor evaluating the stock today, the rating's strength lies in cash efficiency and insider flow, while the institutional-flow pillar is comparatively moderate. The valuation tradeoff is that at a P/E (TTM) of 19.9 and EV/EBITDA of 11.7 per the market data, the stock is not priced at a deep discount on these measures. The rating is a composite model output and should be weighed alongside the open questions below rather than treated as a standalone recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
46.89$14.42B19.918.511.72.363.88%1.08$38.47 - $56.6466.8%

Business

H World Group Limited (NASDAQ: HTHT) is classified under the Consumer Discretionary sector and the Hotels/Resorts industry, per the profile. Revenue is reported in the SEC financials. The source data does not describe its product lines, customer segments, or specific monetization model beyond the sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$3618.0M$975.0M$726.0MN/A$1035.2M$1485.0M$68.0M
FY 2024$3274.0M$713.0M$418.0MN/A$882.7M$1024.0M$623.0M
FY 2023$3082.0M$662.0M$575.0MN/A$941.3MN/A$1855.8M

Per the SEC financials, revenue rose from $3082.0M (FY 2023) to $3618.0M (FY 2025), and operating income rose from $662.0M to $975.0M over the same span. Per the market data, the operating margin is 26.9% and net margin is 20.1%. Per the Roarable RQD rating, ROIC is 66.8%, Altman Z is 1.95, and Piotroski F is 8/9. Debt fell from $1855.8M (FY 2023) to $68.0M (FY 2025), and cash rose to $1485.0M, consistent with the reported Debt/Equity of 0.04.

Open Questions

  • What are the specific 13F filers and options positions underlying the Whale 13F Flow pillar score of 12 / 20?
  • What are the individual SEC Form 4 and Congressional PTR transactions behind the Insider Conviction score of 19 / 20?
  • Why is EPS reported as N/A for all three fiscal periods despite positive net income, and how does this reconcile with the TTM EPS of 2.36?
  • What drives the gross margin of 0% reported in the market data, and how should it be interpreted given the operating and net margins?
  • What caused the substantial reduction in debt from $1855.8M (FY 2023) to $68.0M (FY 2025), and does the FY 2023 cash figure of N/A affect the liquidity comparison?

HTHT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for H World Group Limited (HTHT) • Click "Debate This Headline" to argue it in the Roar Pit below

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

HTHT Bull vs. Bear Conversation Board — What's Your Call at $47.67?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HTHT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HTHT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $55.33 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HTHT (B- • RQD 71/100) a Buy at $46.89?

Welcome to the HTHT (H World Group Limited) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Hotels/Resorts. Bulls point to capital efficiency (66.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $35.17 (-25.0%)
Spot @ $46.89

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

Everyone in here is repeating the bull case on HTHT, but look at what you are paying: 19.9x trailing P/E with tightening sector spreads. Unless H World Group Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $55.33 (+18.0%)
Spot @ $46.89

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

Looking at the 5-pillar RQD breakdown on HTHT, the market is fixating on short-term headline noise in Hotels/Resorts and ignoring the balance sheet and cash flow trajectory. At $46.89 (52-wk range $38.47 - $56.64), any beat on forward guidance forces shorts and underweight funds to chase.

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