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LGPS (54) ONEG (53) SPHL (35) BXBL (44) ⌘ Pro Terminal →

Lead Real Estate Co. Ltd (LRE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.08 +1.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.08

Lead Real Estate Co. Ltd (LRE) 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 $14.5M
📤 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 LRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Lead Real Estate Co. Ltd (NASDAQ: LRE) 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 $1.08 (+1.89% 1D, market cap $14.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, LRE ranks #645 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LRE compare to LGPS and ONEG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Homebuilding), LRE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LGPS (LogProstyle Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $15.2M) and ONEG (OneConstruction Group Limited) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $26.1M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% 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 LRE?
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For Lead Real Estate Co. Ltd (LRE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #645 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: $1.08 (+0.15%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% 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-5.6% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE LRE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LRE)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY LRE 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% FCF Margin ($404.9K 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-$1.12-6.3% Next Q
Q2 (-2Q)
51
Grade C-$1.05+5.7% Next Q
Q3 (-1Q)
49
Grade D$1.11-2.7% Next Q
Current
46
Grade D$1.08-6.1% 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 LRE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LRE 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 ($1.15) and Max Pain ($1.13) forces dealer call-delta covering toward $1.92.

🚀 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 $LRE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LRE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LRE Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LRE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LRE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 LRE)

  • ✓Walkthrough of LRE'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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LRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.28%📐 HORIZONTAL RANGE
2026-11-03O $1.12H $1.12L $1.06C $1.08VOL 23.3K
RES: $1.55SUP: $0.91SMA50: $1.15SMA200: $1.28
$1.49$1.36$1.23$1.09$0.96RES $1.55SUP $0.91$1.082026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #645 of 1009 ⚔️ LGPS vs LRE Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LRE vs. LGPS, ONEG, SPHL, BXBL)

Industry: Homebuilding (31 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Lead Real Estate Co. Ltd (LRE) ranks #645 by composite RQD confidence (46/100, grade D) and #902 by equity capitalization ($14.5M). Within this direct 5-issuer industry benchmark cohort, BXBL leads on earnings valuation at 46.1x trailing P/E, while BXBL leads on capital efficiency and profitability with -23.4% ROIC and — gross margin. LGPS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with LRE at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LRE ACTIVE
Lead Real Estate Co. Ltd
D 46/100 — — — +1.89% $14.5M Benchmark Subject
LGPS
LogProstyle Inc.
D+ 54/100 — — — -1.32% $15.2M /lgps-vs-lre →
ONEG
OneConstruction Group Limited
D+ 53/100 — -14.4% — -0.61% $26.1M /oneg-vs-lre →
SPHL
Springview Holdings Ltd (Class A)
D- 35/100 — 13.7% -27.0% -1.73% $28.3M /sphl-vs-lre →
BXBL
BOXABL Inc.
D 44/100 46.1x — -23.4% +4.57% $68.2M /bxbl-vs-lre →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Lead Real Estate Co. Ltd (LRE) operates in Homebuilding (Consumer Discretionary) with an equity capitalization of $14.5M, 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. LRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Lead Real Estate Co. Ltd (NASDAQ: LRE) 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 $1.08 (+1.89% 1D, market cap $14.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, LRE ranks #645 in composite RQD confidence.

How does LRE compare to LGPS and ONEG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Homebuilding), LRE carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LGPS (LogProstyle Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $15.2M) and ONEG (OneConstruction Group Limited) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $26.1M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% ROIC).

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

For Lead Real Estate Co. Ltd (LRE), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #645 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 LRE trading relative to its 50-day, 200-day, and 52-week technical levels?

LRE last traded at $1.08 (+1.89% on volume of 6,769 shares), positioning the stock -6.09% below its 50-day simple moving average ($1.15) and -15.62% below its 200-day simple moving average ($1.28). Across its 52-week range of $1.00 to $1.83, LRE sits at the 9.6% percentile with a 14-day RSI of 43.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($1.00 to $1.17).

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

LRE — Lead Real Estate Co. Ltd: 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

Lead Real Estate Co. Ltd (LRE) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.08 (+1.89% 1D, market capitalization $14.5M).

  • 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 (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + 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

Lead Real Estate Co. Ltd (LRE) is a NASDAQ-listed operating company in the Homebuilding industry (Consumer Discretionary sector) with an equity market capitalization of $14.5M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Homebuilding peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.00 – $1.83 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

The sector is Consumer Discretionary, the industry is Homebuilding, and the supply chain is listed as "NONE." No upstream or downstream butterfly links and no proprietary signals are recorded. Accordingly, no sector correlations or 2nd-order bottlenecks can be identified from the source data. — for upstream and downstream dependencies.

  • Key Question #1: Can LRE sustain or expand its — operating margin and — ROIC against Homebuilding 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 $1.83 52-week high?
  • Key Question #3: How sensitive is LRE's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LRE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Lead Real Estate Co. Ltd (LRE) • Click "Debate This Headline" to argue it in the Roar Pit below

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

LRE Bull vs. Bear Conversation Board — What's Your Call at $1.08?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LRE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LRE:
💡 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: $1.28 (+20.8%)
📌 Pinned Debate

The balance sheet earns the strongest RQD pillar at 13/20, with an Altman Z of 2.5 and a Piotroski F of 6/9 indicating reasonable finan

The balance sheet earns the strongest RQD pillar at 13/20, with an Altman Z of 2.5 and a Piotroski F of 6/9 indicating reasonable financial hygiene.. When you look under the hood at LRE, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $1.83. My 12M target is $1.28.

ArenaChamp_24 🐂 BULL

@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Homebuilding. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.90 (-15.1%)
Spot @ $1.06

A 0% ROIC and 0% FCF yield, combined with a D-grade RQD verdict of underperformance and distribution warning, signal weak cash generati

Fading this rally in LRE at $1.06. A 0% ROIC and 0% FCF yield, combined with a D-grade RQD verdict of underperformance and distribution warning, signal weak cash generation and sponsorship.. With a beta of 1.0 and the stock sitting at $1.06 (52-wk range $1.00–$1.83), the easy multiple expansion is already priced in.

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