Stock Ratings / Industrials / BTX / options

BGSI (52) BELFA (75) AAUC (50) ARIS (56) ⌘ Pro Terminal →

BlackRock Technology and Private Equity Term Trust of (BTX) Options Positioning, Max Pain & Unusual Sweeps

$8.79 -1.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

BlackRock Technology and Private Equity Term Trust of (BTX) 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 $2.07B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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+

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BTX)Realized 20D OHLCV Swing Band: ±4.8%

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

±4.8%

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

Active Strike Call vs. Put Concentration Ladder (BTX)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

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

🏆 Enter Free $100K Paper Arena →

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 BTX)

✓Walkthrough of BTX'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.71%▲ ASCENDING CHANNEL

2026-10-30O $8.60H $8.79L $8.33C $8.79VOL 629.4K

RES: $9.56SUP: $8.36SMA50: $8.89SMA200: $8.04

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

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

🦋 BTX Butterfly Map → + Track BTX →

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. +6.0% 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 BTX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #269 of 485 ⚔️ BGSI vs BTX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BTX vs. BGSI, BELFA, AAUC, ARIS)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, BlackRock Technology and Private Equity Term Trust of (BTX) ranks #269 by composite RQD confidence (52/100, grade D+) and #207 by equity capitalization ($2.07B). Within this direct 5-issuer industry benchmark cohort, BELFA leads on earnings valuation at 36.5x trailing P/E, while BELFA leads on capital efficiency and profitability with 15.5% ROIC and 39.1% gross margin. BELFA currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with BTX at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BTX ACTIVE BlackRock Technology and Private Equity Term Trust of	D+	52/100	—	—	—	-1.24%	$2.07B	Benchmark Subject
BGSI Boyd Group Services Inc.	D+	52/100	—	—	—	+1.33%	$2.31B	/bgsi-vs-btx →
BELFA Bel Fuse Inc. (Class A)	B	75/100	36.5x	39.1%	15.5%	+3.92%	$2.70B	/belfa-vs-btx →
AAUC Allied Gold Corporation	D	50/100	—	—	—	-2.67%	$2.74B	/aauc-vs-btx →
ARIS Aris Mining Corporation	D+	56/100	—	—	—	-3.41%	$3.28B	/aris-vs-btx →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BlackRock Technology and Private Equity Term Trust of (BTX) operates in Diversified Equities (Industrials) with an equity capitalization of $2.07B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, BlackRock Technology and Private Equity Term Trust of (NYSE: BTX) 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 $8.79 (-1.24% 1D, market cap $2.07B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BTX ranks #269 in composite RQD confidence.

How does BTX compare to BGSI and BELFA in the Industrials sector?

Within the Industrials sector (Diversified Equities), BTX carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BGSI (Boyd Group Services Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $2.31B) and BELFA (Bel Fuse Inc. (Class A)) posts a B grade (75/100 RQD, P/E 36.5x, ROIC 15.5%, cap $2.70B). Among the 5-stock peer group, BELFA leads on earnings multiple (36.5x) while BELFA leads on capital efficiency (15.5% ROIC).

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

For BlackRock Technology and Private Equity Term Trust of (BTX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #269 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

BTX last traded at $8.79 (-1.24% on volume of 411,496 shares), positioning the stock -1.12% below its 50-day simple moving average ($8.89) and +9.33% above its 200-day simple moving average ($8.04). Across its 52-week range of $6.13 to $9.49, BTX sits at the 79.2% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.8% ($8.37 to $9.21).

BTX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BTX's options positioning and volatility profile?

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

Direct Sub-Reports: BTX RQD Cockpit BTX 12M Forecast BTX Earnings & Move BTX Dividends & DRIP BTX Insiders & 13F BTX Whale Options BTX Profit Sankey BTX News & Why