Codere Online shows excellent cash conversion and strong Piotroski quality, but weakening momentum that has tripped the engine's gate, value-trap signals from margin compression, and a thin risk/reward asymmetry argue for reducing exposure rather than adding.
Thesis pillars
- Value Trap Margin Compression↑Improving
- Excellent Cash Conversion Quality→Stable
- Weak Momentum Below Gate Threshold↑Improving
- +1 more pillar — see the Why tab for full reasoning
Codere Online Luxembourg, S.A. (CDRO) Stock Analysis
Range Bound setup · Inst Constrain edge
Consumer Cyclical · Gambling
Hold if already holding. Not a fresh buy at $9.08, but acceptable to hold if already in. Reason: 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., 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
Hold if already holding. Not a fresh buy at $9.08, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin 2.6%), Material insider selling (5 sells, 0.04% of cap). Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 93d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-08-14Recent Developments — Codere Online Luxembourg, S.A.
Latest news
- NEWS CDRO|Codere Online Luxembourg SA|Price:9.285|Chg%:-0.035 - TradingKey — TradingKey neutral
- NEWS Codere Online Luxembourg SA (CDRO) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey — TradingKey neutral
- NEWS Codere Online Gains 2.5% as Investors Eye Online Gaming Growth Trajectory (CDRO) - Ratio Spread Trade - dars.gov.et — dars.gov.et positive
- NEWS CDRO|Codere Online Luxembourg SA|Price:9.450|Chg%:+0.180 - TradingKey — TradingKey neutral
- NEWS CDRO|Codere Online Luxembourg SA|Price:9.390|Chg%:+0.070 - TradingKey — TradingKey neutral
Generated 2026-08-14T12:42:24Z.
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
10 dimensions · all in-band
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $9.08, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin 2.6%), Material insider selling (5 sells, 0.04% of cap). Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $10.77 (+18.6%), stop $8.55 (−6.2%), A.R:R 3.0:1. Score 5.6/10, moderate confidence.
Take-profit target: $10.77 (+18.6% upside). Target $10.77 (+18.6%), stop $8.55 (−6.2%), A.R:R 3.0:1. Stop-loss: $8.55.
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 302.7 (forward 14.7). TrendMatrix value score: 8.2/10. Verdict: Hold.
10 analysts cover CDRO with a consensus score of 3.9/5. Average price target: $13.
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.