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Stock Ratings / Technology / WIX / options
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Wix.com Ltd. (WIX) Options Positioning, Max Pain & Unusual Sweeps

$74.95 -2.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $74.44

Wix.com Ltd. (WIX) carries a Roarable Rating of D+ (Sell) with 52/100 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 $3.23B
📤 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 WIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Wix.com Ltd. (NASDAQ: WIX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $74.95 (-2.75% 1D, market cap $3.23B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, WIX ranks #315 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WIX compare to MGNI and SRAD in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), WIX carries a Roarable D+ (52/100 RQD), trailing P/E of 64.5x, gross margin of 68.1%, and ROIC of 0.8%. By comparison, MGNI (Magnite Inc.) holds a D+ grade (58/100 RQD, P/E 22.2x, ROIC 10.8%, cap $3.08B) and SRAD (Sportradar Group AG (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.75B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% 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 WIX?
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Per WIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576789), Wix.com Ltd. generated $1.99B in revenue (+13.2% YoY), $50.6M in net income, and $582.9M in free cash flow against $2.61B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Priced at 65x earnings—high expectations leave less room for a lukewarm quarter. 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: $74.43 (-0.69%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 29.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
2-of-3 JEV AI Jury Bearish Warning
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 D+
Cash (10)Whales (9)SEC (9)Macro (12)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$154 Bull$73 Base$57 Bear
📬 FREE WIX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WIX)Realized 20D OHLCV Swing Band: ±10.7%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY WIX SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (23% of score)

FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 49.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk9/20 pts (-11 pt drag)

Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$71.74+10.2% Next Q
Q2 (-2Q)
47
Grade D$79.04+0.2% Next Q
Q3 (-1Q)
49
Grade D$79.19-5.4% Next Q
Current
52
Grade D+$74.95-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WIX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WIX currently carries a cautious 52/100 (D+) rating due to SEC 10-K Forensic Risk (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($78.24) and Max Pain ($78.70) forces dealer call-delta covering toward $153.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WIX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WIX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 52%NO 48%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
±10.7%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (WIX)

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

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

  • ✓Walkthrough of WIX'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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WIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.01%▼ SUPPORT BREAKDOWN
2026-11-03O $78.06H $78.06L $74.95C $74.95VOL 732.6K
RES: $120.1SUP: $77.70SMA50: $78.24SMA200: $70.52
$116.5$95.84$75.14$54.44$33.74RES $120.1SUP $77.70$74.952026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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

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

Reverse-DCF Expectations Hurdle
43.5%/yr Implied 5Y Growth

vs. +13.2% 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 WIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #315 of 715 ⚔️ MGNI vs WIX Full Matrix →

1. Head-to-Head Technology Peer Comparison (WIX vs. MGNI, SRAD, PPLI, RUM)

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

Across 715 tracked Technology securities in the Roarable RQD universe, Wix.com Ltd. (WIX) ranks #315 by composite RQD confidence (52/100, grade D+) and #243 by equity capitalization ($3.23B). Within this direct 5-issuer industry benchmark cohort, MGNI leads on earnings valuation at 22.2x trailing P/E, while MGNI leads on capital efficiency and profitability with 10.8% ROIC and 62.7% gross margin. MGNI currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with WIX at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WIX ACTIVE
Wix.com Ltd.
D+ 52/100 64.5x 68.1% 0.8% -2.75% $3.23B Benchmark Subject
MGNI
Magnite Inc.
D+ 58/100 22.2x 62.7% 10.8% +0.70% $3.08B /mgni-vs-wix →
SRAD
Sportradar Group AG (Class A)
D 48/100 — — — +6.98% $3.75B /srad-vs-wix →
PPLI
People Incorporated
E 31/100 — 66.2% -1.5% +3.54% $2.65B /ppli-vs-wix →
RUM
RUM Group Inc. (Class A)
E 27/100 — -6.7% -35.0% -5.07% $2.64B /rum-vs-wix →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001576789 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wix.com Ltd. (WIX) reported GAAP revenue of $1.99B (+13.2% vs. FY2024 revenue of $1.76B , and +27.6% cumulative change since FY2023) , GAAP net income of $50.6M, operating cash flow of $582.9M, and free cash flow of $582.9M (+17.2% YoY). On the balance sheet, WIX closed FY2025 with $2.61B in total assets against $0 in total debt (Altman Z-Score: 1.06, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.99B $50.6M $582.9M $582.9M $2.61B —
FY2024 (FY) 2024-12-31 $1.76B $138.3M $497.4M $497.4M $1.91B —
FY2023 (FY) 2023-12-31 $1.56B $33.1M $248.2M $248.2M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Wix.com Ltd. (NASDAQ: WIX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $74.95 (-2.75% 1D, market cap $3.23B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 12/20. Across 715 tracked Technology issuers, WIX ranks #315 in composite RQD confidence.

How does WIX compare to MGNI and SRAD in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), WIX carries a Roarable D+ (52/100 RQD), trailing P/E of 64.5x, gross margin of 68.1%, and ROIC of 0.8%. By comparison, MGNI (Magnite Inc.) holds a D+ grade (58/100 RQD, P/E 22.2x, ROIC 10.8%, cap $3.08B) and SRAD (Sportradar Group AG (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $3.75B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).

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

Per WIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576789), Wix.com Ltd. generated $1.99B in revenue (+13.2% YoY), $50.6M in net income, and $582.9M in free cash flow against $2.61B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Priced at 65x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

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

WIX last traded at $74.95 (-2.75% on volume of 444,265 shares), positioning the stock -4.21% below its 50-day simple moving average ($78.24) and +6.28% above its 200-day simple moving average ($70.52). Across its 52-week range of $40.16 to $146.36, WIX sits at the 32.8% percentile with a 14-day RSI of 49.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($66.93 to $82.97).

Direct Sub-Reports: WIX RQD Cockpit WIX 12M Forecast WIX Earnings & Move WIX Dividends & DRIP WIX Insiders & 13F WIX Whale Options WIX Profit Sankey WIX News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

WIX — Wix.com Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

Wix.com Ltd. (WIX) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $74.95 (-2.75% 1D, market capitalization $3.23B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 0.8%, gross margin of 68.1%, operating margin of 0.1%, and free cash flow yield of 17.84%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.06, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Wix.com Ltd. (WIX) is a NASDAQ-listed company in the Technology sector, within the Computer Software: Programming Data Processing industry..3B. Gross margin of 68.1% is reported in the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Wix.com Ltd. (WIX) reported $1.99B in annual revenue (up from $1.76B in FY2024, +13.2% YoY) and $50.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.56B revenue, $33.1M net income) through FY2025, WIX scaled operating cash flow to $582.9M and free cash flow to $582.9M, backed by $2.61B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 17.84% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $40.16 – $146.36 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 65x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 64.5x trailing P/E against 0.1% operating margins and a 1.00x macro beta.

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

Sector correlation data is — beyond the Beta of 1.0 reported in the market data and the sector sensitivity noted in the Macro Regime Fit pillar.

  • Key Question #1: Can WIX sustain or expand its 0.1% operating margin and 0.8% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.99B and free cash flow of $582.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is WIX's 54.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WIX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wix.com Ltd. (WIX) • Click "Debate This Headline" to argue it in the Roar Pit below

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

WIX Bull vs. Bear Conversation Board — What's Your Call at $74.95?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WIX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WIX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $100.96 (+31.0%)
📌 Pinned Debate

A 17.84% FCF yield per the Roarable RQD rating and FY 2025 free cash flow of $582.9M point to strong cash generation relative to the ma

Don't sleep on WIX's setup in Technology. A 17.84% FCF yield per the Roarable RQD rating and FY 2025 free cash flow of $582.9M point to strong cash generation relative to the market value.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (52/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@MultipleCompression Shorting a 9/20 institutional whale-flow stock at $77.07 is dangerous when funds are rotating into Technology.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $57.80 (-25.0%)
Spot @ $77.07

A 0.8% ROIC, 0.1% operating margin, and Altman Z of 1.06 indicate weak accounting returns and financial stress risk.

I respect the product at Wix.com Ltd., but the stock at $77.07 is a different story. A 0.8% ROIC, 0.1% operating margin, and Altman Z of 1.06 indicate weak accounting returns and financial stress risk.. FCF yield is 17.84% and RQD sits at 52/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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