Stock Ratings / Industrials / NWCL / options

TSAT (48) RYZ (54) NX (50) PRLB (48) ⌘ Pro Terminal →

newcleo plc (NWCL) Options Positioning, Max Pain & Unusual Sweeps

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

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

$4.61 -1.91% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.59

newcleo plc (NWCL) carries a Roarable Rating of D (Sell) with 50/100 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: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $1.30B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.59 (-0.53%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

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-3.7% Base Target

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

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY NWCL SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% 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 (24% of score)

SEC XBRL Trailing 12 Months: 0.9% FCF Margin ($36.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade C$7.47-21.3% Next Q

Q2 (-2Q)

Grade C$5.88-22.6% Next Q

Q3 (-1Q)

Grade C-$4.55+1.3% Next Q

Current

Grade D$4.61-1.4% Hist 90D α

Trajectory: C (58) → D (50)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 NWCL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NWCL currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.04) and Max Pain ($4.84) forces dealer call-delta covering toward $12.18.

🚀 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 $NWCL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NWCL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 50%NO 50%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 (NWCL)

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

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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 NWCL)

✓Walkthrough of NWCL'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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NWCL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.10%▼ DESCENDING CHANNEL

2026-10-30O $4.51H $4.64L $4.17C $4.61VOL 324.2K

RES: $10.19SUP: $3.49SMA50: $8.04SMA200: $9.97

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

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

🦋 NWCL Butterfly Map → + Track NWCL →

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 NWCL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Industrials Rank #300 of 485 ⚔️ TSAT vs NWCL Full Matrix →

1. Head-to-Head Industrials Peer Comparison (NWCL vs. TSAT, RYZ, NX, PRLB)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, newcleo plc (NWCL) ranks #300 by composite RQD confidence (50/100, grade D) and #233 by equity capitalization ($1.30B). Within this direct 5-issuer industry benchmark cohort, PRLB leads on earnings valuation at 87.4x trailing P/E, while PRLB leads on capital efficiency and profitability with 3.5% ROIC and 44.5% gross margin. RYZ currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with NWCL at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NWCL ACTIVE newcleo plc	D	50/100	—	—	—	-1.91%	$1.30B	Benchmark Subject
TSAT Telesat Corporation and Class B Variable Voting Shares (Class A)	D	48/100	—	—	—	-6.65%	$1.54B	/tsat-vs-nwcl →
RYZ Ryerson Holding Corporation	D+	54/100	—	17.1%	-3.4%	+4.48%	$1.60B	/ryz-vs-nwcl →
NX Quanex Building Products Corporation	D	50/100	—	27.2%	-22.9%	+4.85%	$951.4M	/nx-vs-nwcl →
PRLB Proto Labs Inc.	D	48/100	87.4x	44.5%	3.5%	-14.60%	$1.86B	/prlb-vs-nwcl →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

newcleo plc (NWCL) operates in Metal Fabrications (Industrials) with an equity capitalization of $1.30B, 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. NWCL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, newcleo plc (NASDAQ: NWCL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.61 (-1.91% 1D, market cap $1.30B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, NWCL ranks #300 in composite RQD confidence.

How does NWCL compare to TSAT and RYZ in the Industrials sector?

Within the Industrials sector (Metal Fabrications), NWCL carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TSAT (Telesat Corporation and Class B Variable Voting Shares (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.54B) and RYZ (Ryerson Holding Corporation) posts a D+ grade (54/100 RQD, P/E N/A, ROIC -3.4%, cap $1.60B). Among the 5-stock peer group, PRLB leads on earnings multiple (87.4x) while PRLB leads on capital efficiency (3.5% ROIC).

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

For newcleo plc (NWCL), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #300 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 NWCL trading relative to its 50-day, 200-day, and 52-week technical levels?

NWCL last traded at $4.61 (-1.91% on volume of 285,591 shares), positioning the stock -42.66% below its 50-day simple moving average ($8.04) and -53.76% below its 200-day simple moving average ($9.97). Across its 52-week range of $3.93 to $11.60, NWCL sits at the 8.9% percentile with a 14-day RSI of 24.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.03 to $5.19).

NWCL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NWCL's options positioning and volatility profile?

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

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