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Stock Ratings / Technology / BSP / forecast
ZM (76) BIDU (28) NBIS (37) TEM (45) ⌘ Pro Terminal →

Bending Spoons S.p.A. (BSP) 12-Month Stock Forecast & Price Target Cone

$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+
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)
68
Grade B-$37.86+20.3% Next Q
Q2 (-2Q)
71
Grade B$45.55+3.1% Next Q
Q3 (-1Q)
73
Grade B$46.97-3.1% Next Q
Current
76
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 →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your BSP Position Size: $10,000

Shares at $45.52: 219.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $37.33
$8,201
$-1,799 (-18.0%)
12M Consensus BaseTarget $49.21
$10,811
+$811 (+8.1%)
12M Bull Case BreakoutTarget $62.48
$13,726
+$3,726 (+37.3%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (43 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 32● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskOUTPERFORM$5174%A
Goldman SachsSector Coverage LeadSTRONG BUY$5969%B
JP MorganUS Large-Cap ResearchHOLD$4358%C
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
$61.56$53.03$44.51$35.99$27.46RES $64.30SUP $32.08$45.522026-07-012026-07-312026-09-012026-10-022026-11-02
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?

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.

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).

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 $45.52 (-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

What is BSP's 12-month stock price target?

Bending Spoons S.p.A. (BSP) carries a 12-month consensus base price target of $49.21 (+8.1% from $45.52), with a bull-case target of $62.48 and a bear-case floor of $37.33.

Is BSP stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates BSP B+ (Buy — BUY) with an RQD Confidence score of 76/100.

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+) ✓ 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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
46.78$32.49B21.718.214.92.150%1.17$30.11 - $59.514.9%

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) ↓
🔥 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
1. Pick Your Side on BSP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
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.

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