Stock Ratings / Technology / CNXC / options

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Concentrix Corporation (CNXC) Options Positioning, Max Pain & Unusual Sweeps

$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.

📊 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 $1.85B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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

Q2 (-2Q)

Grade E$27.87+18.4% Next Q

Q3 (-1Q)

Grade E$33.00-8.1% Next Q

Current

Grade D-$30.34-7.6% 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 CNXC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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”

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 (CNXC)

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

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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 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

🦋 CNXC Butterfly Map → + Track CNXC →

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 0001803599

In 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 ENABLED

Is 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 × FRED

What is CNXC's options positioning and volatility profile?

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

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