Stock Ratings / Consumer Discretionary / AMWL / options

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American Well Corporation (Class A) (AMWL) Options Positioning, Max Pain & Unusual Sweeps

$14.98 +6.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.12

American Well Corporation (Class A) (AMWL) carries a Roarable Rating of D- (Sell) with 39/100 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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $254.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $15.12 (+0.91%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-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 E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMWL)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY AMWL SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (28% of score)

FRED Regime × Technicals: 98% of 52W Range • RSI-14 at 46.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$12.70-8% Next Q

Q2 (-2Q)

Grade E$11.68+16.2% Next Q

Q3 (-1Q)

Grade E$13.57+10.4% Next Q

Current

Grade D-$14.98-7.6% Hist 90D α

Trajectory: E (31) → D- (39)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 AMWL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMWL currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.92) and Max Pain ($15.73) forces dealer call-delta covering toward $16.17.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMWL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AMWL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%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

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AMWL)

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

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

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

✓Walkthrough of AMWL'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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AMWL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +137.03%▲ RESISTANCE BREAKOUT

2026-10-30O $14.82H $15.04L $12.69C $14.98VOL 198.7K

RES: $14.72SUP: $11.16SMA50: $12.92SMA200: $8.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AMWL Butterfly Map → + Track AMWL →

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. -2.0% 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 AMWL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMWL 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 (AMWL)

Consumer Discretionary Rank #841 of 1011 ⚔️ CURR vs AMWL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AMWL vs. CURR, IMXI, ALIT, CNDT)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, American Well Corporation (Class A) (AMWL) ranks #841 by composite RQD confidence (39/100, grade D-) and #666 by equity capitalization ($254.8M). Within this direct 5-issuer industry benchmark cohort, IMXI leads on earnings valuation at 7.9x trailing P/E, while IMXI leads on capital efficiency and profitability with 23.5% ROIC and — gross margin. IMXI currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with AMWL at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMWL ACTIVE American Well Corporation (Class A)	D-	39/100	—	—	-35.0%	+6.09%	$254.8M	Benchmark Subject
CURR Currenc Group Inc.	D-	42/100	—	40.8%	-35.0%	-1.10%	$251.5M	/curr-vs-amwl →
IMXI International Money Express Inc.	B-	70/100	7.9x	—	23.5%	-1.94%	$259.5M	/imxi-vs-amwl →
ALIT Alight Inc. (Class A)	D-	36/100	—	33.8%	-35.0%	+1.44%	$247.0M	/alit-vs-amwl →
CNDT Conduent Incorporated	E	29/100	—	18.1%	-24.8%	-1.90%	$241.1M	/cndt-vs-amwl →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001393584

In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Well Corporation (Class A) (AMWL) reported GAAP revenue of $249.3M (-2.0% vs. FY2024 revenue of $254.4M , and -3.8% cumulative change since FY2023) , GAAP net income of -$95.7M, operating cash flow of -$66.0M, and free cash flow of -$66.0M (+48.2% YoY). On the balance sheet, AMWL closed FY2025 with $323.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$249.3M	-$95.7M	-$66.0M	-$66.0M	$323.8M	—
FY2024 (FY)	2024-12-31	$254.4M	-$208.1M	-$127.3M	-$127.5M	$436.0M	—
FY2023 (FY)	2023-12-31	$259.0M	-$675.2M	-$148.3M	-$148.3M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, American Well Corporation (Class A) (NYSE: AMWL) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $14.98 (+6.09% 1D, market cap $254.8M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AMWL ranks #841 in composite RQD confidence.

How does AMWL compare to CURR and IMXI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), AMWL carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CURR (Currenc Group Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $251.5M) and IMXI (International Money Express Inc.) posts a B- grade (70/100 RQD, P/E 7.9x, ROIC 23.5%, cap $259.5M). Among the 5-stock peer group, IMXI leads on earnings multiple (7.9x) while IMXI leads on capital efficiency (23.5% ROIC).

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

Per AMWL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001393584), American Well Corporation (Class A) generated $249.3M in revenue (-2.0% YoY), -$95.7M in net income, and -$66.0M in free cash flow against $323.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

AMWL last traded at $14.98 (+6.09% on volume of 249,942 shares), positioning the stock +15.94% above its 50-day simple moving average ($12.92) and +67.75% above its 200-day simple moving average ($8.93). Across its 52-week range of $3.71 to $15.16, AMWL sits at the 98.4% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($13.11 to $16.85).