MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why CNXC Stock slipped -0.62% Today — RQD Quant Desk Flash
$30.34 -0.62% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $30.25
Concentrix Corporation (CNXC) 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.
ROARABLE D- • RED ALERT
Cap $1.85B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $30.25 (-0.30%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 5.8% 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 D- · 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 CNXC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (39/100 Composite)
🔍 WHY CNXC SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 5.8% FCF Margin ($572.5M FCF) & 35% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (21% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$25.95+7.4% Next Q
31
Q2 (-2Q)Grade E$27.87+18.4% Next Q
34
Q3 (-1Q)Grade E$33.00-8.1% Next Q
36
CurrentGrade D-$30.34-7.6% Hist 90D α
39
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 CNXC Turnaround Squeeze
While CNXC currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (7/20), 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 ($28.46) and Max Pain ($31.86) forces dealer call-delta covering toward $47.02.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CNXC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CNXC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CNXC Stock slipped -0.62% Today — RQD Quant Desk Flash
Concentrix Corporation (CNXC) slipped -0.62% to $30.34, trading at 44% of its 52-week range ($19.12 – $44.78). Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 44% of its 52-week range ($19.12 – $44.78) with RSI-14 at 54.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $30.34 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 35% gross margin and $572.5M annual free cash flow.
Live CNXC Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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 CNXC)
- ✓Walkthrough of CNXC'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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CNXC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.37%▲ ASCENDING CHANNEL
2026-10-30O $30.42H $30.66L $29.72C $30.34VOL 798.4K
RES: $34.73SUP: $23.11SMA50: $28.46SMA200: $28.50
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CNXC 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. +2.2% 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 CNXC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CNXC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CNXC 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 (CNXC)
Technology Rank #553 of 714
⚔️ PRGS vs CNXC Full Matrix →
1. Head-to-Head Technology Peer Comparison (CNXC vs. PRGS, NYAX, MQ, PDFS)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Concentrix Corporation (CNXC) ranks #553 by composite RQD confidence (39/100, grade D-) and #304 by equity capitalization ($1.85B). Within this direct 5-issuer industry benchmark cohort, PRGS leads on earnings valuation at 25.1x trailing P/E, while PRGS leads on capital efficiency and profitability with 8.5% ROIC and 80.8% gross margin. PRGS currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with CNXC at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CNXC
ACTIVE
Concentrix Corporation | D- | 39/100 | — | 35.0% | -10.4% | -0.62% | $1.85B | Benchmark Subject |
| PRGS Progress Software Corporation | C+ | 66/100 | 25.1x | 80.8% | 8.5% | +1.06% | $1.84B | /prgs-vs-cnxc → |
| NYAX Nayax Ltd. | D | 51/100 | — | — | — | -0.02% | $1.88B | /nyax-vs-cnxc → |
| MQ Marqeta Inc. (Class A) | D | 45/100 | — | 70.0% | -35.0% | -0.44% | $1.88B | /mq-vs-cnxc → |
| PDFS PDF Solutions Inc. | D- | 43/100 | — | 72.3% | 1.6% | +0.15% | $1.92B | /pdfs-vs-cnxc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0001803599In its most recent audited fiscal period (FY2025, filed 2025-11-30), Concentrix Corporation (CNXC) reported GAAP revenue of $9.83B (+2.2% vs. FY2024 revenue of $9.62B , and +38.1% cumulative change since FY2023) , GAAP net income of -$1.28B, operating cash flow of $807.0M, and free cash flow of $572.5M (+33.5% YoY). On the balance sheet, CNXC closed FY2025 with $10.76B in total assets against $4.57B in total debt (Altman Z-Score: 0.85, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $9.83B | -$1.28B | $807.0M | $572.5M | $10.76B | $4.57B |
| FY2024 (FY) | 2024-11-30 | $9.62B | $251.2M | $667.5M | $428.7M | $11.99B | $4.73B |
| FY2023 (FY) | 2023-11-30 | $7.11B | $313.8M | $678.0M | $678.0M | — | — |
3. CNXC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CNXC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Concentrix Corporation (NASDAQ: CNXC) 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 $30.34 (-0.62% 1D, market cap $1.85B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, CNXC ranks #553 in composite RQD confidence.
How does CNXC compare to PRGS and NYAX in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), CNXC carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 35.0%, and ROIC of -10.4%. By comparison, PRGS (Progress Software Corporation) holds a C+ grade (66/100 RQD, P/E 25.1x, ROIC 8.5%, cap $1.84B) and NYAX (Nayax Ltd.) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $1.88B). Among the 5-stock peer group, PRGS leads on earnings multiple (25.1x) while PRGS leads on capital efficiency (8.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CNXC?
Per CNXC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001803599), Concentrix Corporation generated $9.83B in revenue (+2.2% YoY), -$1.28B in net income, and $572.5M in free cash flow against $10.76B in total assets and $4.57B in total debt. Key quantitative strengths: Established market leader in Technology 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 CNXC trading relative to its 50-day, 200-day, and 52-week technical levels?
CNXC last traded at $30.34 (-0.62% on volume of 743,895 shares), positioning the stock +6.61% above its 50-day simple moving average ($28.46) and +6.46% above its 200-day simple moving average ($28.50). Across its 52-week range of $19.12 to $44.78, CNXC sits at the 43.7% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($26.55 to $34.13).
CNXC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CNXC stock moving today?
Why CNXC Stock slipped -0.62% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-10% return on capital) under elevated 10-year interest-rate pressure.