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Alpha Compute Corp (ALP) — RQD Stock Rating Cockpit

$3.28 -0.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.27

Alpha Compute Corp (ALP) 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.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $5.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ALP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ALP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Alpha Compute Corp (NASDAQ: ALP) 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 $3.28 (-0.61% 1D, market cap $5.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, ALP ranks #807 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ALP compare to SNTG and ABTS in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), ALP carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SNTG (Sentage Holdings Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -24.3%, cap $4.8M) and ABTS (Abits Group Inc) posts a D grade (50/100 RQD, P/E N/A, ROIC 37.7%, cap $3.9M). Among the 5-stock peer group, ALP leads on earnings multiple (N/A) while ABTS leads on capital efficiency (37.7% 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 ALP?

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For Alpha Compute Corp (ALP), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #807 in Financials, 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: $3.27 (-0.30%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 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

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+

Each axis scored 0–20

12M PRICE TARGET CONE-5.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY ALP 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+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($143.2K 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)

Grade C-$3.80-11.1% Next Q

Q2 (-2Q)

Grade C-$3.38-11.8% Next Q

Q3 (-1Q)

Grade D$2.98+10.1% Next Q

Current

Grade D$3.28-6.1% 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 ALP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ALP 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 Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.84) and Max Pain ($3.44) forces dealer call-delta covering toward $288.75.

🚀 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 $ALP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ALP Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

36.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $3$3.28H: $275

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ALP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like ALP

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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 ALP)

✓Walkthrough of ALP'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ALP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -74.38%▲ RESISTANCE BREAKOUT

2026-11-02O $3.33H $3.33L $3.28C $3.28VOL 40.2K

RES: $3.19SUP: $-2.20SMA50: $4.84SMA200: $13.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ALP Butterfly Map → + Track ALP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on ALP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ALP 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 (ALP)

Financials Rank #807 of 1096 ⚔️ SNTG vs ALP Full Matrix →

1. Head-to-Head Financials Peer Comparison (ALP vs. SNTG, ABTS, BTCT, MDBH)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Alpha Compute Corp (ALP) ranks #807 by composite RQD confidence (46/100, grade D) and #1080 by equity capitalization ($5.1M). Within this direct 5-issuer industry benchmark cohort, ALP leads on earnings valuation at N/A trailing P/E, while ABTS leads on capital efficiency and profitability with 37.7% ROIC and — gross margin. ABTS currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with ALP at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ALP ACTIVE Alpha Compute Corp	D	46/100	—	—	—	-0.61%	$5.1M	Benchmark Subject
SNTG Sentage Holdings Inc. (Class A)	E	31/100	—	—	-24.3%	-0.59%	$4.8M	/sntg-vs-alp →
ABTS Abits Group Inc	D	50/100	—	—	37.7%	-0.83%	$3.9M	/abts-vs-alp →
BTCT BTC Digital Ltd.	E	25/100	—	—	-18.9%	-5.30%	$8.4M	/btct-vs-alp →
MDBH MDB Capital Holdings LLC Class A common	D-	38/100	—	—	8.2%	-6.08%	$9.8M	/mdbh-vs-alp →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Alpha Compute Corp (ALP) operates in Finance: Consumer Services (Financials) with an equity capitalization of $5.1M, 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. ALP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does ALP compare to SNTG and ABTS in the Financials sector?

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

Where is ALP trading relative to its 50-day, 200-day, and 52-week technical levels?

ALP last traded at $3.28 (-0.61% on volume of 58,358 shares), positioning the stock -32.23% below its 50-day simple moving average ($4.84) and -76.25% below its 200-day simple moving average ($13.81). Across its 52-week range of $2.78 to $275.00, ALP sits at the 0.2% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.87 to $3.69).

ALP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ALP stock right now?

Alpha Compute Corp (ALP) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is ALP's 12-month price target and RQD AI Jury consensus?

ALP's 12-month base price target is $3.1 (range $2.42 to $288.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ALP RQD Cockpit ALP 12M Forecast ALP Earnings & Move ALP Dividends & DRIP ALP Insiders & 13F ALP Whale Options ALP Profit Sankey ALP News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ALP — Alpha Compute Corp: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:20:31Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ALP scores 46 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 3 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillars are institutional flow (3/20) and cash generation (11/20), which together suggest that the upside case currently rests on news-driven momentum rather than on demonstrated cash economics. The balance sheet pillar (13/20) is the strongest, and the Altman Z of 2.5 and Piotroski F of 6/9 provide some structural support, but these forensic readings do not offset a 0% ROIC and 0% FCF yield. Any valuation discussion must account for the fact that the stock trades at a $5.1M market capitalization with a 52-week range of $2.78 - $275, a span wide enough that the reported trading history alone does not establish a stable reference price. This is an analytical framing for evaluating the stock, not a recommendation.

Recent Catalysts & News Wire Analysis

Compute deal (MARKET WIRE, YELLOW): A headline reports an agreement to deliver compute via the ALPHA-02 Cluster in Sweden with a total value of $71.9 Million, with a companion report noting the data center is powered by hydropower.
Customer commitment (MARKET WIRE, YELLOW): A report states a customer is committed to paying for 592 AI chips over four years regardless of usage.
GAMEE growth (CATALYST, GREEN): A report states the GAMEE platform posted Q3 record 94% YoY growth, reached monthly profitability, and recorded over 118 million game-plays.
Insider purchase (MARKET WIRE, YELLOW): A report states the chairman and president bought $19,570 in shares.
Risk watch (RISK WATCH, RED): One news item is flagged RED under the RISK WATCH label without an accompanying detail in the source summary beyond the headline itself.
Butterfly graph: Sector Financials; industry Finance: Consumer Services; supply chain NONE; no butterfly links; no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies therefore cannot be mapped from the source data. The news wire references a dependency on hydropower-powered data center infrastructure and on AI chip capacity, but the graph does not confirm the identity of suppliers or customers. Sector correlation analysis is limited to the Beta of 1.0 and the sector classification. A prospective investor should watch for whether the compute agreement's $71.9 Million value translates into recognized revenue, and whether the customer chip commitment creates a multi-year concentration risk; neither relationship is quantified in the sources.

Open Questions

What are the reported revenue, operating income, and net income for ALP in any recent period, given that the SEC financials section is empty?
How much of the $71.9 Million compute agreement is contracted for delivery versus recognized, and over what timeline?
What is the identity and concentration of the customer commitments, and what are the terms if the customer does not utilize the 592 chips?
What drives the 52-week range of $2.78 - $275, and is the wide span reflective of a corporate action or data issue?
What share of GAMEE's reported growth and monthly profitability is attributable to the company's consolidated results?

ALP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Alpha Compute Corp (ALP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ALP Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance UK • 11h ago

Alpha Compute Corp. Signs Agreement with AI Platform to deliver Compute via its ALPHA-02 Cluster in Sweden, with a total value of $71.9 Million

Yahoo Finance UK report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Titan • 14h ago

A $71.9 million AI computing deal will use a Sweden data center powered entirely by hydropower.

Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST markets.businessinsider.com • 17h ago

Alpha Compute’s GAMEE Reports Q3 Record 94% YoY Growth, Reaches Monthly Profitability with over 118 million game-plays, Expands Into AI-Powered Consumer Applications

markets.businessinsider.com report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com UK • 20h ago

Alpha Compute Corp chairman & president buys $19,570 in shares By Investing.com

Investing.com UK report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 23h ago

A game platform reached monthly profitability for the first time, with revenue up 94% year over year.

Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A customer is committed to paying for 592 AI chips for four years, even if it doesn't use them.

Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stock Titan • 1d ago

100% hydropower powers the Swedish site for Alpha Compute (ALP)'s NVIDIA capacity contract.

Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Two seats give Alpha Compute a say in how AI data stays private

Stock Titan report covering Alpha Compute Corp (ALP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ALP Bull vs. Bear Conversation Board — What's Your Call at $3.28?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALP 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.56 (+7.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ALP (D • RQD 46/100) a Buy at $3.30?

Welcome to the ALP (Alpha Compute Corp) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.51 (-23.9%)

Spot @ $3.30

Pump the brakes on ALP — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ALP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Alpha Compute Corp expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.86 (+17.0%)

Spot @ $3.30

ALP cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ALP, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $3.30 (52-wk range $2.78 - $275.00), any beat on forward guidance forces shorts and underweight funds to chase.