Codere Online Luxembourg, S.A. (CDRO) Stock Analysis
Range Bound setup
Consumer Cyclical · Gambling
Sell if holding. At $9.56, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Thin upside margin: 6.7%.
Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting company in Spain, Mexico, and internationally. It offers online casino games available in land-based casinos, gaming halls, and gambling establishments, such as... Read more
Sell if holding. At $9.56, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Thin upside margin: 6.7%. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $9.56, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Thin upside margin: 6.7%. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $8.89. Score 5.0/10, moderate confidence.
Take-profit target: $10.20 (+6.7% upside). Prior stop was $8.89. Stop-loss: $8.89.
Thin upside margin: 6.7%; Negative momentum; Value-trap signals (2/5): Margin compression (op margin 2.6%), Material insider selling (5 sells, 0.04% of cap).
Codere Online Luxembourg, S.A. trades at a P/E of 318.7 (forward 22.5). TrendMatrix value score: 7.0/10. Verdict: Sell.
10 analysts cover CDRO with a consensus score of 3.9/5. Average price target: $12.
What does Codere Online Luxembourg, S.A. do?Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting...
Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting company in Spain, Mexico, and internationally. It offers online casino games available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo, as well as online casino through its website and mobile applications; and online sports betting and other bets under the Codere brand. Codere Online Luxembourg, S.A. is headquartered in Luxembourg, Luxembourg.