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Stock Ratings / Technology / BLIV / options
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BeLive Holdings Ordinary Share (BLIV) Options Positioning, Max Pain & Unusual Sweeps

$2.65 +14.22% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.71

BeLive Holdings Ordinary Share (BLIV) carries a Roarable Rating of D+ (Sell) with 57/100 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.

ROARABLE D+ • SELL / AVOID Cap $28.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BLIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BeLive Holdings Ordinary Share (NASDAQ: BLIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $2.65 (+14.22% 1D, market cap $28.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, BLIV ranks #263 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BLIV compare to CREX and MBAI in the Technology sector?
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Within the Technology sector (EDP Services), BLIV carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CREX (Creative Realities Inc.) holds a E grade (15/100 RQD, P/E N/A, ROIC -11.8%, cap $28.8M) and MBAI (MBody AI Ltd. Ordinary Share) posts a E grade (29/100 RQD, P/E 7.7x, ROIC -35.0%, cap $28.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% 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 BLIV?
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For BeLive Holdings Ordinary Share (BLIV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #263 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. 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: $2.71 (+2.37%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
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 C
Cash (12)Whales (11)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$5 Bull$3 Base$2 Bear
📬 FREE BLIV RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BLIV)Realized 20D OHLCV Swing Band: ±10.3%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY BLIV SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($806.1K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$2.30+2.2% Next Q
Q2 (-2Q)
52
Grade C-$2.35-2.1% Next Q
Q3 (-1Q)
54
Grade C-$2.30+15.2% Next Q
Current
57
Grade D+$2.65-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BLIV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, BLIV faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.29) or 200D SMA ($2.50) invalidates the momentum regime and cuts Target Base ($2.64) toward Bear Floor ($2.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BLIV• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BLIV Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 57%NO 43%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±10.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BLIV)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BLIV.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLIV)

  • ✓Walkthrough of BLIV'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
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BLIV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.34%📐 HORIZONTAL RANGE
2026-11-03O $2.32H $2.65L $2.32C $2.65VOL 23.2K
RES: $3.01SUP: $2.05SMA50: $2.29SMA200: $2.50
$3.27$2.94$2.61$2.29$1.96RES $3.01SUP $2.05$2.652026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BLIV Butterfly Map → + Track BLIV →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BLIV 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 (BLIV)

Technology Rank #263 of 715 ⚔️ CREX vs BLIV Full Matrix →

1. Head-to-Head Technology Peer Comparison (BLIV vs. CREX, MBAI, BNAI, MLGO)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, BeLive Holdings Ordinary Share (BLIV) ranks #263 by composite RQD confidence (57/100, grade D+) and #593 by equity capitalization ($28.8M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while MLGO leads on capital efficiency and profitability with 1.6% ROIC and 25.8% gross margin. BLIV currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BLIV ACTIVE
BeLive Holdings Ordinary Share
D+ 57/100 — — — +14.22% $28.8M Benchmark Subject
CREX
Creative Realities Inc.
E 15/100 — 44.9% -11.8% +1.43% $28.8M /crex-vs-bliv →
MBAI
MBody AI Ltd. Ordinary Share
E 29/100 7.7x — -35.0% -10.05% $28.8M /mbai-vs-bliv →
BNAI
Brand Engagement Network Inc.
E 25/100 — — -35.0% -0.71% $31.4M /bnai-vs-bliv →
MLGO
MicroAlgo Inc. (Class A)
D- 39/100 — 25.8% 1.6% -2.65% $32.0M /mlgo-vs-bliv →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BeLive Holdings Ordinary Share (BLIV) operates in EDP Services (Technology) with an equity capitalization of $28.8M, 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. BLIV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, BeLive Holdings Ordinary Share (NASDAQ: BLIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $2.65 (+14.22% 1D, market cap $28.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, BLIV ranks #263 in composite RQD confidence.

How does BLIV compare to CREX and MBAI in the Technology sector?

Within the Technology sector (EDP Services), BLIV carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CREX (Creative Realities Inc.) holds a E grade (15/100 RQD, P/E N/A, ROIC -11.8%, cap $28.8M) and MBAI (MBody AI Ltd. Ordinary Share) posts a E grade (29/100 RQD, P/E 7.7x, ROIC -35.0%, cap $28.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).

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

For BeLive Holdings Ordinary Share (BLIV), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #263 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

BLIV last traded at $2.65 (+14.22% on volume of 23,220 shares), positioning the stock +15.72% above its 50-day simple moving average ($2.29) and +6.00% above its 200-day simple moving average ($2.50). Across its 52-week range of $1.91 to $4.32, BLIV sits at the 30.7% percentile with a 14-day RSI of 61.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.3% ($2.38 to $2.92).

Direct Sub-Reports: BLIV RQD Cockpit BLIV 12M Forecast BLIV Earnings & Move BLIV Dividends & DRIP BLIV Insiders & 13F BLIV Whale Options BLIV Profit Sankey BLIV News & Why
ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

BLIV — BeLive Holdings Ordinary Share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

BeLive Holdings Ordinary Share (BLIV) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $2.65 (+14.22% 1D, market capitalization $28.8M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry..0B, while the market data section reports $25.2M.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 11/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $1.91 – $4.32 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Technology and industry is EDP Services. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are documented in the source data.

  • Key Question #1: Can BLIV sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.32 52-week high?
  • Key Question #3: How sensitive is BLIV's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BLIV Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BeLive Holdings Ordinary Share (BLIV) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BLIV Debate Forum (3) ↓
🟡 MARKET WIRE TradingView • 10d ago
BeLive Holdings Estimates – NASDAQ:BLIV

<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE9JcWV3ZnM3cTh4ZVpqRmFsWDlyUkgxMFZud1ZjZWt5ZjluSHF2TmFDb0tLWnVfVmtWcnVYSGFIS1RRUTBEbTg2b0RDNk1xcjJKeFdCME1tdTBBX013TmtJeTNUOVAtNWZBQV9HZDhKRkd5MTRFbllOaw?oc=5

Read Full Source ↗
🟡 MARKET WIRE Simply Wall St • 5d ago
BeLive Holdings (Nasdaq:BLIV) - Stock Analysis

<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTFBPc0lGemp0d2d4dlRQenU0UW1ELThfQS1yN3hZY3JucVJ4N2lnZUxlcTU1OG42OWJnVjR6OGRWRjBpTHVOcl84aGVUdUw2cDVoU0RpU0w2N3B0Mmo5bmVzclBmWU5feE1TMmIycmo3cWZxVmZ6NGw4?oc=5"

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BLIV Bull vs. Bear Conversation Board — What's Your Call at $2.65?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BLIV 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BLIV:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $3.23 (+21.9%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13/20, the strongest of the five, supported by Altman Z of 2.5, Piotroski F of 6/9, and Debt/E

Picked up a starter position in BLIV in my $100K Virtual Cash book at $2.65. The Forensic Balance Sheet pillar scores 13/20, the strongest of the five, supported by Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.. Trading inside a $1.91–$4.32 52-week range with 0.0% FCF yield gives solid downside support if EDP Services multiples expand this quarter.

EarningsSniper 🐂 BULL

@FadeTheHype Shorting a 11/20 institutional whale-flow stock at $2.65 is dangerous when funds are rotating into Technology.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $2.01 (-24.2%)
Spot @ $2.65

The Whale/13F Flow pillar scores 6/20 and ROIC and FCF yield are both 0%, pointing to weak institutional support and no measurable cash

The Whale/13F Flow pillar scores 6/20 and ROIC and FCF yield are both 0%, pointing to weak institutional support and no measurable cash return.. Look at the math on BLIV: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $2.33 before getting long.

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