ZM (76) BIDU (28) NBIS (37) TEM (45) ⌘ Pro Terminal →

Bending Spoons S.p.A. (BSP) — RQD Stock Rating Cockpit

$45.52 -2.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $45.41

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.

📊 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) →

ROARABLE B+ • BUY Cap $32.49B

📤 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 BSP Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 $45.52 (-2.69% 1D, market cap $32.49B). 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?

▼

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 (76/100 RQD, P/E 15.0x, ROIC 9.4%, cap $28.50B) and BIDU (Baidu Inc. ADS) posts a E grade (28/100 RQD, P/E 33.5x, ROIC -1.5%, cap $26.76B). 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: $45.41 (-0.24%)🧬 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+

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+

Each axis scored 0–20

12M PRICE TARGET CONE+8.1% Base Target

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)

Grade B-$37.86+20.3% Next Q

Q2 (-2Q)

Grade B$45.55+3.1% Next Q

Q3 (-1Q)

Grade B$46.97-3.1% Next Q

Current

Grade B+$45.52+7.6% Hist 90D α

Trajectory: B- (68) → 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 ($40.70) or 200D SMA ($39.40) invalidates the momentum regime and cuts Target Base ($49.21) toward Bear Floor ($37.33).

🎲 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 →

RSI-14 MOMENTUMBULLISH MOMENTUM

57.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.87>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE52% OF RANGE

L: $30$45.52H: $60

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: CRQD 13 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B+RQD 32 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on BSP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

14.9% ROIC with 42.0% gross margin and 3.99% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.87 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (78)

32/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like BSP

✓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.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

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

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (BSP Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

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

BSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.40%▲ ASCENDING CHANNEL

2026-11-02O $47.02H $47.02L $45.52C $45.52VOL 1.71M

RES: $64.30SUP: $32.08SMA50: $40.70SMA200: $39.40

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #30 of 714 ⚔️ ZM vs BSP Full Matrix →

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

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 #30 by composite RQD confidence (76/100, grade B+) and #84 by equity capitalization ($32.49B). 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%	-2.69%	$32.49B	Benchmark Subject
ZM Zoom Communications Inc.	B+	76/100	15.0x	77.0%	9.4%	-2.21%	$28.50B	/zm-vs-bsp →
BIDU Baidu Inc. ADS	E	28/100	33.5x	43.9%	-1.5%	-2.86%	$26.76B	/bidu-vs-bsp →
NBIS Nebius Group N.V. (Class A)	D-	37/100	—	68.6%	-9.6%	-10.38%	$46.76B	/nbis-vs-bsp →
TEM Tempus AI Inc.	D	45/100	—	—	-17.7%	-7.22%	$14.13B	/tem-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 $32.49B, 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?

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

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

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

BSP last traded at $45.52 (-2.69% on volume of 1,654,203 shares), positioning the stock +11.84% above its 50-day simple moving average ($40.70) and +15.53% above its 200-day simple moving average ($39.40). Across its 52-week range of $30.11 to $59.50, BSP sits at the 52.4% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($39.83 to $51.21).

BSP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Bending Spoons S.p.A. (BSP) currently earns a Roarable Rating of B+ (Buy — BUY) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.

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

BSP's 12-month base price target is $49.21 (range $37.33 to $62.48), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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

Sector Peer Dials

Compare →

ZM B+

Zoom Communications Inc.

Nebius Group N.V. (Class A)

Flutter Entertainment plc

BSP Core Snapshot

Market Cap $32.49B

Trailing / Fwd P/E 21.7x / 18.2x

Gross Profit Margin —

Return on Capital (ROIC) 14.9%

Free Cash Flow Yield 3.99%

12M Base Price Target $49.21

FREE TRADER TOOLS

Own BSP Alongside Other Stocks? Run a 30-Second Crash X-Ray

Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

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BSP Wire

Why It Moved →

Direct Company Event Yahoo! Finance Canada • 7h ago

Bending Spoons S.p.A. (BSP) Stock Price, News, Quote & History

Direct Company Event TradingView • 10h ago

BSP Stock Price and Chart — NASDAQ:BSP

Peer / Ecosystem Wire The Motley Fool • 13h ago

Why Bending Spoons Stock Popped Today

Peer / Ecosystem Wire Seeking Alpha • 16h ago

AI Built Bending Spoons' Moat, And Could Break It At A 70% Premium

Direct Company Event Yahoo Finance UK • 19h ago

Bending Spoons S.p.A. (BSP) stock price, news, quote and history

ROARABLE RATING BRIEF • RQD 76/100 (B+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BSP — Bending Spoons S.p.A.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:09:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BSP scores 76 out of 100, grading B+ under the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:

Fundamental Cash Engine: 13 / 20. Per the RQD rating, ROIC is 14.9% and FCF yield is 3.99%. These support the business's capital efficiency, but the FCF yield is modest, which limits how much cash return the current price offers relative to valuation.
Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. Source detail behind the 13F filings is not provided in this dataset.
Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Individual transaction records are not provided in this dataset.
Macro Regime Fit: 15 / 20. Per the RQD rating, beta is 1.17 and the score reflects sector sensitivity. This implies the stock tends to move more than the broad market, amplifying both upside and drawdowns in risk-on or risk-off regimes.
Forensic Balance Sheet: 16 / 20. Per the RQD rating, Altman Z is 3.87, Piotroski F is 8/9, and Debt/Equity is 0.39. Together these point to a financially sturdy balance sheet with low leverage and strong internal quality indicators.

Taken together, the pillar mix suggests the strongest support comes from balance-sheet quality and insider/institutional flow, while cash-generation efficiency is the weakest pillar. For a prospective investor, the upside drivers are the flow and balance-sheet signals; the valuation tradeoff is that a 21.7x trailing P/E and 14.9x EV/EBITDA, per the market data, demand continued earnings growth to justify the multiple. The rating is a structured summary of the provided inputs and is not a recommendation to act.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
46.78	$32.49B	21.7	18.2	14.9	2.15	0%	1.17	$30.11 - $59.5	14.9%

Open Questions

What are BSP's reported revenue, operating income, net income, and free cash flow across recent periods? The financials section is empty.
What is the analyst consensus rating and price target distribution? The analyst data section is empty.
Which institutional holders and insiders are driving the 13F and Form 4 flow signals cited in the RQD rating? The holders section is empty.
What is the upstream and downstream supply-chain structure, given the graph reports no supply chain or links?
What specific events do the news headlines describe, and how do they bear on the AI-moat question raised in the Seeking Alpha item?

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) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 7h ago

Bending Spoons S.p.A. (BSP) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 10h ago

BSP Stock Price and Chart — NASDAQ:BSP

TradingView report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 13h ago

Why Bending Spoons Stock Popped Today

The Motley Fool report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 16h ago

AI Built Bending Spoons' Moat, And Could Break It At A 70% Premium

Seeking Alpha report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 19h ago

Bending Spoons S.p.A. (BSP) stock price, news, quote and history

Yahoo Finance UK report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Zacks Investment Research • 22h ago

Should I buy Bending Spoons S.p.A. (BSP)

Zacks Investment Research report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Benzinga • 1d ago

Berkshire Hathaway Doubles Down on Bending Spoons with $330 Million Investment, Sending Shares Soaring 45%

Benzinga report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Bending Spoons S.p.A. (BSP) - What Are Brokerages Thinking About This Stock?

MarketBeat report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

BSP Bull vs. Bear Conversation Board — What's Your Call at $45.52?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BSP 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $55.20 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BSP (B+ • RQD 76/100) a Buy at $46.78?

Welcome to the BSP (Bending Spoons S.p.A.) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Computer Software: Programming Data Processing. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $35.55 (-24.0%)

Spot @ $46.78

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

Everyone in here is repeating the bull case on BSP, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless Bending Spoons S.p.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $57.07 (+22.0%)

Spot @ $46.78

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

Looking at the 5-pillar RQD breakdown on BSP, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $46.78 (52-wk range $30.11 - $59.50), any beat on forward guidance forces shorts and underweight funds to chase.