Stock Ratings / Technology / DAVA / options

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Endava plc (each representing one Class A Ordinary Share) (DAVA) Options Positioning, Max Pain & Unusual Sweeps

Q: What is DAVA's options positioning and volatility profile?

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

$1.56 +0.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.56

Endava plc (each representing one Class A Ordinary Share) (DAVA) carries a Roarable Rating of D (Sell) with 47/100 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 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $84.2M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DAVA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DAVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Endava plc (each representing one Class A Ordinary Share) (NYSE: DAVA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.56 (+0.65% 1D, market cap $84.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, DAVA ranks #396 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DAVA compare to WSTN and VERI in the Technology sector?

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Within the Technology sector (EDP Services), DAVA carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WSTN (Westin Acquisition Corp Class A Ordinary Share) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $82.2M) and VERI (Veritone Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $81.5M). Among the 5-stock peer group, DAVA leads on earnings multiple (N/A) while AIAI leads on capital efficiency (-14.2% 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 DAVA?

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For Endava plc (each representing one Class A Ordinary Share) (DAVA), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #396 in Technology, 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.56 (-0.07%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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-5.1% Base Target

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

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY DAVA SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

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

Q1 (-3Q)

Grade C$2.01+2.5% Next Q

Q2 (-2Q)

Grade C-$2.06+3.4% Next Q

Q3 (-1Q)

Grade C-$2.13-26.8% Next Q

Current

Grade D$1.56-5.9% Hist 90D α

Trajectory: C (55) → D (47)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 DAVA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DAVA currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.39) and Max Pain ($1.64) forces dealer call-delta covering toward $9.94.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DAVA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DAVA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 47%NO 53%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 (DAVA)

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

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

✓Walkthrough of DAVA'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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DAVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.19%▼ DESCENDING CHANNEL

2026-10-30O $1.57H $1.63L $1.56C $1.56VOL 315.1K

RES: $2.92SUP: $1.15SMA50: $2.39SMA200: $3.65

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

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

🦋 DAVA Butterfly Map → + Track DAVA →

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 DAVA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #396 of 714 ⚔️ WSTN vs DAVA Full Matrix →

1. Head-to-Head Technology Peer Comparison (DAVA vs. WSTN, VERI, WYY, AIAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Endava plc (each representing one Class A Ordinary Share) (DAVA) ranks #396 by composite RQD confidence (47/100, grade D) and #526 by equity capitalization ($84.2M). Within this direct 5-issuer industry benchmark cohort, DAVA leads on earnings valuation at N/A trailing P/E, while AIAI leads on capital efficiency and profitability with -14.2% ROIC and — gross margin. WSTN currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with DAVA at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DAVA ACTIVE Endava plc (each representing one Class A Ordinary Share)	D	47/100	—	—	—	+0.65%	$84.2M	Benchmark Subject
WSTN Westin Acquisition Corp Class A Ordinary Share	D+	57/100	—	—	—	+0.39%	$82.2M	/wstn-vs-dava →
VERI Veritone Inc.	D-	39/100	—	—	-35.0%	-3.15%	$81.5M	/veri-vs-dava →
WYY WidePoint Corporation	D	51/100	—	14.0%	-35.0%	-0.39%	$77.2M	/wyy-vs-dava →
AIAI AIAI Holdings Corporation (Class A)	E	32/100	—	—	-14.2%	-6.11%	$92.8M	/aiai-vs-dava →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Endava plc (each representing one Class A Ordinary Share) (DAVA) operates in EDP Services (Technology) with an equity capitalization of $84.2M, 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. DAVA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does DAVA compare to WSTN and VERI in the Technology sector?

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

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

DAVA last traded at $1.56 (+0.65% on volume of 317,078 shares), positioning the stock -34.73% below its 50-day simple moving average ($2.39) and -57.26% below its 200-day simple moving average ($3.65). Across its 52-week range of $1.52 to $9.47, DAVA sits at the 0.5% percentile with a 14-day RSI of 28.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.36 to $1.76).

DAVA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DAVA's options positioning and volatility profile?

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

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

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DAVA — Endava plc (each representing one Class A Ordinary Share): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:18:38Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DAVA carries an RQD Score of 47, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). Per the market data, the company reports no return on invested capital and no free cash flow yield, so this pillar shows no measurable cash-generation support for the share price.
Whale 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the weakest pillar, indicating little evidence of institutional accumulation in the rating inputs.
Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). The score is below midpoint, indicating limited insider conviction signals.
Macro Regime Fit: 10 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock is rated as moving in line with the broad market, with no defensive or cyclical edge in the rating.
Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, though it is still only moderate.

For a prospective investor evaluating the stock today, the rating points to weak cash economics and weak institutional and insider support, partly offset by a moderate balance-sheet profile. The verdict frames the stock as a distribution-risk name rather than an accumulation candidate. The price of $1.56 sits near the bottom of a 52-week range of $1.52 to $9.47, which the source data does not explain further.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The sector is Technology and the industry is EDP Services. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.

Open Questions

What are the reported revenue, operating income, net income, free cash flow, cash, and debt figures for recent periods?
Why are the P/E, forward P/E, EV/EBITDA, and EPS (TTM) values unavailable, and what would they show given the 0% margins?
What drove the decline from a 52-week high of $9.47 to the current price of $1.56?
Are there any analyst ratings, price targets, or institutional holders for DAVA in the source data?
What is the company's business model and principal customer base?

DAVA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Endava plc (each representing one Class A Ordinary Share) (DAVA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DAVA Debate Forum (3) ↓

🔴 RISK WATCH Yahoo • 2d ago

Endava (DAVA) Stock Sees Fair Value Cut As Accounting Probe Clouds Outlook

Endava’s assessed fair value has been cut on this framework from US$5.34 to US$3.63, signaling a meaningfully lower price target in the current model. Analysts are tying this shift to heightened governance and execution

Read Full Source ↗

🔴 RISK WATCH Fintel • 4d ago

Endava plc to Restate Fiscal 2026 Financial Results Following Audit Committee Investigation, Expects Revenue Impact of 2% – 4% of Fiscal 2025 Revenue

Read Full Source ↗

🔴 RISK WATCH Yahoo • 5d ago

Endava Provides Update on Audit Committee Investigation

LONDON, October 28, 2026--Endava plc (NYSE: DAVA) ("Endava" or the "Company") today announced preliminary findings of the previously announced internal investigation into the accounting treatment of certain customer and

Read Full Source ↗

🔴 RISK WATCH Benzinga • 5d ago

Endava Announces Preliminary Findings From Internal Probe Of Its Accounting Practices; To Restate FY26 Financial Results; FY26 Revenue To Be Adjusted By ~2% - 4%; CFO Mark Thurston Resigns, CEO John Cotterell Plans To Retire, Effective Oct. 19, 2027; Rob Machin Named Interim CEO

Endava plc (NYSE: DAVA) ("Endava" or the "Company") today announced preliminary findings of the previously announced internal investigation into the accounting treatment of certain customer and supplier

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 11d ago

12 Information Technology Stocks Moving In Wednesday's After-Market Session

Gainers Amplitech Group, Inc. - Series B Right (NASDAQ:AMPGZ) shares increased by 14.8% to $0.07 during Wednesday's after-market session. Hub Cyber Security (NASDAQ:HUBC) stock rose 7.2% to $0.32. Upland Software

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 21d ago

Needham Suspends Buy Rating on Endava, Maintains $5 Price Target

Needham suspends Buy rating on Endava (NYSE:DAVA) and Maintains $5 price target

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DAVA Bull vs. Bear Conversation Board — What's Your Call at $1.56?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DAVA 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.68 (+7.7%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DAVA (D • RQD 47/100) a Buy at $1.56?

Welcome to the DAVA (Endava plc (each representing one Class A Ordinary Share)) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.20 (-23.1%)

Spot @ $1.56

Pump the brakes on DAVA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DAVA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Endava plc (each representing one Class A Ordinary Share) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.97 (+26.3%)

Spot @ $1.56

DAVA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DAVA, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.56 (52-wk range $1.52 - $9.47), any beat on forward guidance forces shorts and underweight funds to chase.