Open Text Corporation (OTEX) — RQD Stock Rating Cockpit

$27.07 -0.22% NASDAQ • Public Delayed / 60s Snapshot

Open Text Corporation (OTEX) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $6.78B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (11)Whales (10)SEC (13)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$41 Bull$27 Base$21 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $27.00
RSI-14 MOMENTUMBULLISH MOMENTUM
61.530 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.41>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE38% OF RANGE
L: $20$27.07H: $39
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (72% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on OTEX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

7.7% ROIC with 72.3% gross margin and 8.82% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 1.41 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 0.82x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like OTEX
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live OTEX Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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OTEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.34%📐 HORIZONTAL RANGE
2026-10-30O $27.15H $27.26L $26.44C $26.59VOL 1.78M
RES: $28.67SUP: $20.29SMA50: $24.31SMA200: $23.87
$31.23$28.13$25.02$21.92$18.82RES $28.67SUP $20.29$26.592026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -10.4% 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 OTEX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OTEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

OTEX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Open Text Corporation (OTEX) currently earns a Roarable Rating of C- (Hold — HOLD) with 59/100 RQD Confidence. Solid 72% profit margin (8% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.

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

OTEX's 12-month base price target is $27.19 (range $21.21 to $41.11), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.