CDRO · Codere Online Luxembourg, S.A.
$9.17
+0.09 (+0.99%)
At close · Aug 14
Market Cap
$416.96M
Shares
45.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.17
Open$9.28
Day$9.15–9.28
52W close$5.43–10.20
Avg vol 30d27K
Short int367K · 0.8% float · 18.0d
Short vol59%
Last earningsMay 7, 2026
DataJan 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
−3%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
78%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+15%
trailing
YTD return
+14%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$28.6K over 90 days · 100% sells
Short interest
Rising
0.81% of float · ▲ +0.8% MoM · 18.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
78%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$28.6K over 90 days · 100% sells
Short interest
Rising
0.81% of float · ▲ +0.8% MoM · 18.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $9 · 78%
Range high $10
vs 200-day avg +10%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gambling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CDRO
this stock
Codere Online Luxembourg, S.A.
|
$416.96M | +14.2% | — | — | 0.8% |
|
DKNG
DraftKings Inc.
|
$23.25B | -24.1% | +27.0% | — | 4.3% |
|
GRKZF
Greek Organisation of Football Prognostics S.A.
|
$18.62B | — | — | — | 0.0% |
|
FLUT
Flutter Entertainment plc
|
$17.60B | -52.8% | +16.6% | — | 6.0% |
|
SGHC
Super Group (SGHC) Ltd
|
$6.76B | +11.3% | — | — | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
24
- % held
- 16.7%
- Net QoQ
- +26.0K sh
- Top holder
- BAMCO INC /NY/
Held
Float
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDRO | +2.2% | -1.4% | +15.1% | -0.1% | +14.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.8% | -5.9% | +1.3% | -4.0% | +0.4% |