Why CNDT Stock slipped -1.90% Today — RQD Quant Desk Flash

$1.55 -1.90% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.54

Conduent Incorporated (CNDT) carries a Roarable Rating of E (Strong Sell) with 29/100 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 E • RED ALERT Cap $241.1M
📤 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 CNDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Conduent Incorporated (NASDAQ: CNDT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.55 (-1.90% 1D, market cap $241.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CNDT ranks #965 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CNDT compare to ALIT and CURR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), CNDT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 18.1%, and ROIC of -24.8%. By comparison, ALIT (Alight Inc. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $247.0M) and CURR (Currenc Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $251.5M). Among the 5-stock peer group, IMXI leads on earnings multiple (7.9x) while IMXI leads on capital efficiency (23.5% 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 CNDT?
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Per CNDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001677703), Conduent Incorporated generated $3.04B in revenue (-9.4% YoY), -$170.0M in net income, and -$132.0M in free cash flow against $2.40B 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.54 (-0.53%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
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 E
Cash (8)Whales (5)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-12.9% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE CNDT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNDT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY CNDT SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 18.1% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (28% of score)

FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 48 (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)
37
Grade E$1.60-13.1% Next Q
Q2 (-2Q)
34
Grade E$1.39+28.8% Next Q
Q3 (-1Q)
32
Grade E$1.79-13.4% Next Q
Current
29
Grade E$1.55-9.8% Hist 90D α
Trajectory: E (37) → E (29)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 CNDT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CNDT currently carries a cautious 29/100 (E) 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 ($1.62) and Max Pain ($1.63) forces dealer call-delta covering toward $2.50.

🚀 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 $CNDT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CNDT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why CNDT Stock slipped -1.90% Today — RQD Quant Desk Flash

Conduent Incorporated (CNDT) slipped -1.90% to $1.55, trading at 33% of its 52-week range ($1.15 – $2.38). Stretched risk/reward at current multiples (-25% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 33% of its 52-week range ($1.15 – $2.38) with RSI-14 at 48 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.55 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 18.1% gross margin and $0 annual free cash flow.
Live CNDT Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNDT)

  • ✓Walkthrough of CNDT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CNDT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.36%📐 HORIZONTAL RANGE
2026-10-30O $1.56H $1.56L $1.49C $1.55VOL 1.75M
RES: $2.03SUP: $1.34SMA50: $1.62SMA200: $1.54
$2.12$1.88$1.65$1.41$1.18RES $2.03SUP $1.34$1.552026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNDT 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. -9.4% 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 CNDT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #965 of 1011 ⚔️ ALIT vs CNDT Full Matrix →

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

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Conduent Incorporated (CNDT) ranks #965 by composite RQD confidence (29/100, grade E) and #672 by equity capitalization ($241.1M). 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 CNDT at 29/100 (E).

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

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001677703

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Conduent Incorporated (CNDT) reported GAAP revenue of $3.04B (-9.4% vs. FY2024 revenue of $3.36B , and -18.3% cumulative change since FY2023) , GAAP net income of -$170.0M, operating cash flow of -$73.0M, and free cash flow of -$132.0M (-69.2% YoY). On the balance sheet, CNDT closed FY2025 with $2.40B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.04B -$170.0M -$73.0M -$132.0M $2.40B —
FY2024 (FY) 2024-12-31 $3.36B $426.0M -$50.0M -$78.0M $2.60B —
FY2023 (FY) 2023-12-31 $3.72B -$296.0M $89.0M $89.0M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Conduent Incorporated (NASDAQ: CNDT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.55 (-1.90% 1D, market cap $241.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, CNDT ranks #965 in composite RQD confidence.

How does CNDT compare to ALIT and CURR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), CNDT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 18.1%, and ROIC of -24.8%. By comparison, ALIT (Alight Inc. (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $247.0M) and CURR (Currenc Group Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $251.5M). 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 CNDT?

Per CNDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001677703), Conduent Incorporated generated $3.04B in revenue (-9.4% YoY), -$170.0M in net income, and -$132.0M in free cash flow against $2.40B 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 CNDT trading relative to its 50-day, 200-day, and 52-week technical levels?

CNDT last traded at $1.55 (-1.90% on volume of 1,093,079 shares), positioning the stock -4.32% below its 50-day simple moving average ($1.62) and +0.65% above its 200-day simple moving average ($1.54). Across its 52-week range of $1.15 to $2.38, CNDT sits at the 32.5% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.36 to $1.74).

CNDT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is CNDT stock moving today?

Why CNDT Stock slipped -1.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-25% return on capital) under elevated 10-year interest-rate pressure.

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