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Bending Spoons S.p.A. (BSP) Options Positioning, Max Pain & Unusual Sweeps

$45.38 -0.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $45.46

Bending Spoons S.p.A. (BSP) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $31.61B
📤 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 BSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Bending Spoons S.p.A. (NASDAQ: BSP) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $45.38 (-0.31% 1D, market cap $31.61B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BSP compare to ZM and BIDU in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), BSP carries a Roarable B+ (76/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, ZM (Zoom Communications Inc.) holds a B grade (75/100 RQD, P/E 15.0x, ROIC 9.4%, cap $27.87B) and BIDU (Baidu Inc. ADS) posts a E grade (28/100 RQD, P/E 33.5x, ROIC -1.5%, cap $26.00B). Among the 5-stock peer group, ZM leads on earnings multiple (15.0x) while BSP leads on capital efficiency (14.9% 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 BSP?
▼

For Bending Spoons S.p.A. (BSP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Company leadership has skin in the game with net positive insider conviction., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/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: $45.46 (+0.18%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 28.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 76/100 (B+) historically ranked in the Top 11% of excess returns over the next 90 days (+7.6% avg 90D alpha vs SPY • 70.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510076
2-of-3 JEV AI Jury Bullish
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 B · Rk B+
Cash (13)Whales (16)SEC (16)Macro (15)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+8.1% Base Target
$62 Bull$49 Base$37 Bear
📬 FREE BSP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BSP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (76/100 Composite)
🔍 WHY BSP SCORES 76/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (21% of score)

Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Cash Engine Quality13/20 pts (-7 pt drag)

Capital intensity & 21.1% operating margin leave 7 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
84
Grade A$53.46-17.5% Next Q
Q2 (-2Q)
81
Grade A-$44.13+6.5% Next Q
Q3 (-1Q)
79
Grade A-$47.02-3.5% Next Q
Current
76
Grade B+$45.38+7.6% Hist 90D α
Trajectory: A (84) → B+ (76)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 BSP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 76/100 (B+) score, BSP faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% 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 ($40.76) or 200D SMA ($39.47) invalidates the momentum regime and cuts Target Base ($49.06) toward Bear Floor ($37.21).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BSP• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BSP Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 76%NO 24%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
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BSP)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating BSP & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on BSP
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.05%▲ ASCENDING CHANNEL
2026-11-03O $46.78H $46.78L $45.38C $45.38VOL 1.65M
RES: $64.67SUP: $32.10SMA50: $40.76SMA200: $39.47
$61.56$53.03$44.51$35.99$27.46RES $64.67SUP $32.10$45.382026-07-012026-08-032026-09-022026-10-052026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
15.4%/yr Implied 5Y Growth

vs. +22.0% 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 BSP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #29 of 714 ⚔️ ZM vs BSP Full Matrix →

1. Head-to-Head Technology Peer Comparison (BSP vs. ZM, BIDU, NBIS, FLUT)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Bending Spoons S.p.A. (BSP) ranks #29 by composite RQD confidence (76/100, grade B+) and #81 by equity capitalization ($31.61B). Within this direct 5-issuer industry benchmark cohort, ZM leads on earnings valuation at 15.0x trailing P/E, while BSP leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. BSP currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BSP ACTIVE
Bending Spoons S.p.A.
B+ 76/100 21.7x — 14.9% -0.31% $31.61B Benchmark Subject
ZM
Zoom Communications Inc.
B 75/100 15.0x 77.0% 9.4% -3.69% $27.87B /zm-vs-bsp →
BIDU
Baidu Inc. ADS
E 28/100 33.5x 43.9% -1.5% +0.65% $26.00B /bidu-vs-bsp →
NBIS
Nebius Group N.V. (Class A)
D- 36/100 — 68.6% -9.6% -8.27% $41.90B /nbis-vs-bsp →
FLUT
Flutter Entertainment plc
D- 42/100 — 45.2% 0.1% +6.14% $14.47B /flut-vs-bsp →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bending Spoons S.p.A. (BSP) operates in Computer Software: Programming Data Processing (Technology) with an equity capitalization of $31.61B, trailing P/E of 21.7x, forward P/E of 18.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.

3. BSP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Bending Spoons S.p.A. (NASDAQ: BSP) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $45.38 (-0.31% 1D, market cap $31.61B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does BSP compare to ZM and BIDU in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), BSP carries a Roarable B+ (76/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, ZM (Zoom Communications Inc.) holds a B grade (75/100 RQD, P/E 15.0x, ROIC 9.4%, cap $27.87B) and BIDU (Baidu Inc. ADS) posts a E grade (28/100 RQD, P/E 33.5x, ROIC -1.5%, cap $26.00B). Among the 5-stock peer group, ZM leads on earnings multiple (15.0x) while BSP leads on capital efficiency (14.9% ROIC).

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

For Bending Spoons S.p.A. (BSP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Company leadership has skin in the game with net positive insider conviction., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

BSP last traded at $45.38 (-0.31% on volume of 1,071,625 shares), positioning the stock +11.33% above its 50-day simple moving average ($40.76) and +14.97% above its 200-day simple moving average ($39.47). Across its 52-week range of $30.11 to $59.50, BSP sits at the 52.0% percentile with a 14-day RSI of 54.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($39.71 to $51.05).

Direct Sub-Reports: BSP RQD Cockpit BSP 12M Forecast BSP Earnings & Move BSP Dividends & DRIP BSP Insiders & 13F BSP Whale Options BSP Profit Sankey BSP News & Why
ROARABLE RATING BRIEF • RQD 76/100 (B+) ✓ SEC XBRL & RQD VERIFIED

BSP — Bending Spoons S.p.A.: 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

Bending Spoons S.p.A. (BSP) earns a live Roarable RQD composite score of 76/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $45.38 (-0.31% 1D, market capitalization $31.61B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 14.9%, gross margin of —, operating margin of 21.1%, and free cash flow yield of 3.99%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 1.17x equity beta, Altman Z-Score of 3.87, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bending Spoons S.p.A. (BSP) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry..5B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B+ • RQD 76/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $30.11 – $59.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 21.7x trailing P/E and 14.9x EV/EBITDA against 21.1% operating margins and a 1.17x macro beta.

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

The liquidity-beta finding (6.00x) implies that a change in net liquidity could produce an outsized price response relative to the broader market.

  • Key Question #1: Can BSP sustain or expand its 21.1% operating margin and 14.9% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (3.99% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.87) toward the $59.50 52-week high?
  • Key Question #3: How sensitive is BSP's 18.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.17x)?

BSP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bending Spoons S.p.A. (BSP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BSP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BSP Bull vs. Bear Conversation Board — What's Your Call at $45.38?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BSP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BSP:
💡 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: $52.80 (+16.0%)
📌 Pinned Debate

Liquidity-driven tailwind (MACRO TAILWIND SCORE 96/100) combined with a strong balance sheet (Altman Z 3.87, Piotroski F 8/9) supports

Picked up a starter position in BSP in my $100K Virtual Cash book at $45.52. Liquidity-driven tailwind (MACRO TAILWIND SCORE 96/100) combined with a strong balance sheet (Altman Z 3.87, Piotroski F 8/9) supports the RQD Buy rating.. Trading inside a $30.11–$59.50 52-week range with 3.99% FCF yield gives solid downside support if Computer Software: Programming Data Processing multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@DeltaGamma_99 Agree on the RQD 76/100 quality, though with 1.17 beta I'm scaling in with half-size at $45.52 and keeping dry powder in case we test $42.33.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $34.60 (-24.0%)
Spot @ $45.52

Trailing P/E of 21.7 and a 3.99% FCF yield leave limited valuation cushion, while the stock's 6.00x liquidity beta exposes it to revers

Trailing P/E of 21.7 and a 3.99% FCF yield leave limited valuation cushion, while the stock's 6.00x liquidity beta exposes it to reversals in net liquidity.. Look at the math on BSP: paying 21.7x trailing P/E for 14.9% ROIC and 21.1% operating margins leaves zero margin of safety if Computer Software: Programming Data Processing demand softens. I'd wait for a retest of $40.06 before getting long.

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