B+
Bull case
20%
Probability
Target price
$9.41
Analysis reference price unavailable
Analysis 2025-11-21 · RankAlpha Sentiment AI
CDRO
Codere Online LuxembourgFNasdaq / Consumer Services
Last Price
Quote time unavailable
Current thesis
Sustained product-market fit and expansion into higher-ARPU jurisdictions drives accelerated revenue growth and margin expansion, supporting ~+50% upside from the anchor.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Regulatory setbacks or materially weaker-than-expected operating results compress multiples and cut revenue visibility, leading to potential ~-50% downside from the anchor.
Momentum
69
Value
53
Sentiment
19
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.27 · Bull $9.41 · Bear $3.14Analysis 2025-11-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-21 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $12.41
Why
Momentum69 · Δ7d -
Value53 · Δ7d +0.1
Sentiment19 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Regulatory setbacks or materially weaker-than-expected operating results compress multiples and cut revenue visibility, leading to potential ~-50% downside from the anchor.
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Quarterly / periodic results release
Lead driver: Value · See fundamentals
Momentum
69
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
19
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 68.9 / Value 52.5 / Sentiment 19.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-21. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$6.27
Analysis reference price unavailable
Analysis 2025-11-21 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$3.14
Analysis reference price unavailable
Analysis 2025-11-21 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$418.78M
Beta
0.42
Shares Out
45.47M
P/E (TTM)
318.3
P/S (TTM)
1.52
P/FCF (TTM)
22.44
Rev YoY
+28.5%
EPS YoY
-39.9%
Gross Margin
+85.9%
Op Margin
+7.3%
Net Debt
-$54.09M
Current Ratio
1.77
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data