MARKET WIREYahoo • 4d ago
Why Should You Think About Synopsys Differently Now?For questions about this article or underlying research, email help@trefis.com.
Why OTEX Stock slipped -0.22% Today — RQD Quant Desk Flash
$27.07 -0.22% NASDAQ • Public Delayed / 60s Snapshot
Open Text Corporation (OTEX) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C- • HOLD / WATCH
Cap $6.78B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $27.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OTEX Stock slipped -0.22% Today — RQD Quant Desk Flash
Open Text Corporation (OTEX) slipped -0.22% to $27.07 as options desks priced 55% call premium vs. 45% put protection around the $27 max-pain magnet. Solid 72% profit margin (8% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 38% of its 52-week range ($19.78 – $39.15) with RSI-14 at 61.5 (BULLISH MOMENTUM).
- ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.82x, implied earnings swing ±8.1%).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 72.3% gross margin and $598.0M annual free cash flow.
Live OTEX Headlines & Catalysts
MARKET WIREBenzinga • 4d ago
Latham’s Investment Funds Practice And Harvey Are Working Together To Develop An AI-Enabled Platform To Help Deliver Technology-Driven Workstreams For Fund Clientshttps://www.lw.com/en/news/2026/10/latham-and-harvey-collaborate-to-advance-ai-enabled-capabilities-for-fund-formation
MARKET WIREYahoo • 4d ago
What Just Happened To Synopsys Stock?For questions about this article or underlying research, email help@trefis.com.
CATALYSTYahoo • 9d ago
How Unusual Is Box's Latest Profit Margin?For questions about this article or underlying research, email help@trefis.com.
CATALYSTSeekingAlpha • 10d ago
Open Text Offers A Way To Get Paid To Wait On Software RecoveryOpenText (OTEX) is streamlining operations, focusing on core content management and cloud growth while divesting non-core segments.
CATALYSTYahoo • 12d ago
Network Detection and Response (NDR) Market Surges to $7.29 billion at a CAGR 10.9% by 2031 | Report by MarketsandMarkets™Delray Beach, FL, Oct. 19, 2026 (GLOBE NEWSWIRE) -- According to MarketsandMarkets™, the global Network Detection and Response (NDR) Market is projected to grow from USD 4.34 billion in 2026 to USD 7.29 billion by 2031,
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live OTEX Tape Review)
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OTEX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.34%📐 HORIZONTAL RANGE
2026-10-30O $27.15H $27.26L $26.44C $26.59VOL 1.78M
RES: $28.67SUP: $20.29SMA50: $24.31SMA200: $23.87
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OTEX 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. -10.4% 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 OTEX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OTEX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OTEX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
OTEX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is OTEX stock moving today?
Why OTEX Stock slipped -0.22% Today — RQD Quant Desk Flash. Solid 72% profit margin (8% return on capital), mixed timing at 16x P/E—hold if owned, no rush to chase.