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Stock Ratings / Technology / WIT / options
TOST (67) IOT (64) LDOS (76) VRSK (74) ⌘ Pro Terminal β†’

Wipro Limited (WIT) Options Positioning, Max Pain & Unusual Sweeps

$2.16 +2.37% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.17

Wipro Limited (WIT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

πŸ“Š Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY) β†’
ROARABLE C+ β€’ HOLD / WATCH Cap $20.90B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WIT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Wipro Limited (NYSE: WIT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $2.16 (+2.37% 1D, market cap $20.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, WIT ranks #120 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WIT compare to TOST and IOT in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), WIT carries a Roarable C+ (68/100 RQD), trailing P/E of 21.7x, gross margin of β€”, and ROIC of 14.9%. By comparison, TOST (Toast Inc.) holds a C+ grade (67/100 RQD, P/E 53.2x, ROIC 15.8%, cap $18.21B) and IOT (Samsara Inc.) posts a C grade (64/100 RQD, P/E N/A, ROIC -2.1%, cap $24.39B). Among the 5-stock peer group, LDOS leads on earnings multiple (12.2x) while VRSK leads on capital efficiency (53.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WIT?
β–Ό

For Wipro Limited (WIT), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.17 (+0.24%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 20.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY β€’ 56.9% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk B-
Cash (12)Whales (12)SEC (16)Macro (12)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+4.6% Base Target
$3 Bull$2 Base$2 Bear
πŸ“¬ FREE WIT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WIT)Realized 20D OHLCV Swing Band: Β±7.9%
Deterministic 5-Pillar Attribution (68/100 Composite)
πŸ” WHY WIT SCORES 68/100 (C+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (24% of score)

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

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (64.2) create a -8 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
60
Grade C$1.80+13.9% Next Q
Q2 (-2Q)
63
Grade C+$2.05-0.5% Next Q
Q3 (-1Q)
65
Grade C+$2.04+5.9% Next Q
Current
68
Grade C+$2.16+1.8% Hist 90D Ξ±
Trajectory: C (60) β†’ C+ (68)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the WIT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 68/100 (C+) score, WIT 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) β€” 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 ($1.82) or 200D SMA ($2.06) invalidates the momentum regime and cuts Target Base ($2.26) toward Bear Floor ($1.76).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WITβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWIT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 68%NO 32%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±7.9%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (WIT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for WIT.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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

  • βœ“Institutional whale strikes & implied earnings move audit on WIT
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WIT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.54%πŸ“ HORIZONTAL RANGE
2026-11-02O $2.06H $2.16L $2.06C $2.16VOL 11.80M
RES: $2.24SUP: $1.50SMA50: $1.82SMA200: $2.06
$2.65$2.36$2.08$1.79$1.50RES $2.24SUP $1.50$2.162026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ WIT Butterfly Map β†’ + Track WIT β†’
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. +5.5% 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 WIT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WIT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WIT)

Technology Rank #120 of 714 βš”οΈ TOST vs WIT Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (WIT vs. TOST, IOT, LDOS, VRSK)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Wipro Limited (WIT) ranks #120 by composite RQD confidence (68/100, grade C+) and #106 by equity capitalization ($20.90B). Within this direct 5-issuer industry benchmark cohort, LDOS leads on earnings valuation at 12.2x trailing P/E, while VRSK leads on capital efficiency and profitability with 53.5% ROIC and 69.9% gross margin. LDOS currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with WIT at 68/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WIT ACTIVE
Wipro Limited
C+ 68/100 21.7x β€” 14.9% +2.37% $20.90B Benchmark Subject
TOST
Toast Inc.
C+ 67/100 53.2x 25.9% 15.8% +0.57% $18.21B /tost-vs-wit β†’
IOT
Samsara Inc.
C 64/100 β€” 76.7% -2.1% +1.01% $24.39B /iot-vs-wit β†’
LDOS
Leidos Holdings Inc.
B+ 76/100 12.2x 17.7% 22.5% +1.39% $17.70B /ldos-vs-wit β†’
VRSK
Verisk Analytics Inc.
B 74/100 27.3x 69.9% 53.5% +2.93% $24.82B /vrsk-vs-wit β†’

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Wipro Limited (WIT) operates in EDP Services (Technology) with an equity capitalization of $20.90B, trailing P/E of 21.7x, forward P/E of 20.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of β€”, 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. WIT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Wipro Limited (NYSE: WIT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $2.16 (+2.37% 1D, market cap $20.90B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, WIT ranks #120 in composite RQD confidence.

How does WIT compare to TOST and IOT in the Technology sector?

Within the Technology sector (EDP Services), WIT carries a Roarable C+ (68/100 RQD), trailing P/E of 21.7x, gross margin of β€”, and ROIC of 14.9%. By comparison, TOST (Toast Inc.) holds a C+ grade (67/100 RQD, P/E 53.2x, ROIC 15.8%, cap $18.21B) and IOT (Samsara Inc.) posts a C grade (64/100 RQD, P/E N/A, ROIC -2.1%, cap $24.39B). Among the 5-stock peer group, LDOS leads on earnings multiple (12.2x) while VRSK leads on capital efficiency (53.5% ROIC).

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

For Wipro Limited (WIT), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., 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 WIT trading relative to its 50-day, 200-day, and 52-week technical levels?

WIT last traded at $2.16 (+2.37% on volume of 7,114,146 shares), positioning the stock +18.68% above its 50-day simple moving average ($1.82) and +4.85% above its 200-day simple moving average ($2.06). Across its 52-week range of $1.59 to $3.09, WIT sits at the 38.0% percentile with a 14-day RSI of 64.2 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.9% ($1.99 to $2.33).

WIT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is WIT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for WIT.

Direct Sub-Reports: WIT RQD Cockpit WIT 12M Forecast WIT Earnings & Move WIT Dividends & DRIP WIT Insiders & 13F WIT Whale Options WIT Profit Sankey WIT News & Why
ROARABLE RATING BRIEF β€’ RQD 68/100 (C+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

WIT β€” Wipro Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:33Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WIT scores 68 out of 100 (letter grade C+, verdict "Roarable Hold β€” Upper Neutral / Watch for Breakout"). The five pillars break down as follows:

  • Fundamental Cash Engine: 12 / 20. Cited metrics are ROIC of 14.9% and FCF yield of 3.99%. These indicate the business earns a reasonable return on capital, but the free-cash-flow yield is modest, so the cash generation supports the valuation only partially.
  • Whale 13F Flow: 12 / 20. The rating describes institutional accumulation and options positioning as moderate. Institutional support is present but not a dominant driver.
  • Insider Conviction: 16 / 20. The rating cites SEC Form 4 and Congressional PTR cluster flow as a relative strength. Insider-side signals are the strongest pillar in the framework.
  • Macro Regime Fit: 12 / 20. Beta is 1.4, meaning the stock has historically moved more than the broader market. Sector sensitivity is a headwind in risk-off environments and an upside amplifier in risk-on environments.
  • Forensic Balance Sheet: 16 / 20. Altman Z of 3.87, Piotroski F of 8/9, and Debt/Equity of 0.39 point to a financially sound balance sheet with low leverage.

For a prospective investor, the rating reads as a balanced profile: balance-sheet strength and insider signals offset a moderate cash-flow yield and high market sensitivity. The rating's own verdict frames the stock as a hold with a watch for a breakout, implying the setup is not yet decisive. Valuation tradeoffs are visible in the market data: trailing P/E of 21.7 and forward P/E of 20.2 sit alongside an EV/EBITDA of 14.9, and the 52-week range ($1.59 – $3.09) against a current price of $2.11 places the stock in the upper-middle portion of its recent band. Upside depends on cash-flow growth and sustained institutional and insider support; downside risk is tied to beta exposure and the Q3 guidance concern noted in the news wire.

Snapshot

MetricValue
Price2.11
Market Cap$20.9B
P/E (TTM)21.7
Forward P/E20.2
EV/EBITDA14.9
EPS (TTM)0.1
Dividend Yield0%
Beta1.4
52-Wk Range$1.59 - $3.09
ROIC %14.9%

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the feed contains six items, all tagged to WIT:

  • RISK WATCH (RED): A headline reports Wipro shares declining as Q3 revenue guidance fell below forecasts despite in-line Q2 results. This is the most significant negative item.
  • MARKET WIRE (YELLOW): A Seeking Alpha piece argues against chasing the recent bounce, stating that the levers behind EPS are spent.
  • CATALYST (GREEN): A TradingView item reports a 12-month price target raised to INR 173.62.
  • MARKET WIRE (YELLOW): A MarketBeat item reports shares climbing 4.4%.
  • MARKET WIRE (YELLOW): A Simply Wall St forecast-and-predictions item.
  • MARKET WIRE (YELLOW): A Stock Titan item reports $554 million in operating cash equaled 165.8% of quarterly profit, a cash-conversion datapoint.

Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the reported revenue, operating income, net income, and cash-flow figures by period, given that the financials section is empty?
  • What is the consensus analyst rating and the distribution of price targets, beyond the single INR 173.62 headline?
  • Which specific insiders, institutions, or Congressional members drove the cluster flow credited in the insider pillar?
  • How large is the Q3 guidance shortfall, and what revenue or margin trajectory does it imply?
  • Why is gross margin reported as 0%, and does that reflect a data gap or a presentation convention?

WIT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wipro Limited (WIT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WIT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WIT Bull vs. Bear Conversation Board β€” What's Your Call at $2.16?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WIT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on WIT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $2.28 (+8.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WIT (C+ β€’ RQD 68/100) a Buy at $2.11?

Welcome to the WIT (Wipro Limited) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold β€” Upper Neutral / Watch for Breakout) in EDP Services. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.67 (-20.9%)
Spot @ $2.11

Pump the brakes on WIT β€” check the valuation vs. margin headwinds

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

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $2.41 (+14.2%)
Spot @ $2.11

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

Looking at the 5-pillar RQD breakdown on WIT, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $2.11 (52-wk range $1.59 - $3.09), any beat on forward guidance forces shorts and underweight funds to chase.

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