Stock Ratings / Technology / PSQL / options

CLVT (33) LZ (65) UPWK (71) GDRX (52) ⌘ Pro Terminal →

Pasqal Holding SA Ordinary Share (PSQL) Options Positioning, Max Pain & Unusual Sweeps

$5.24 -5.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Pasqal Holding SA Ordinary Share (PSQL) 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.

ROARABLE D • SELL / AVOID Cap $1.11B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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% Base Target

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

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 (PSQL)

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

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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 PSQL)

✓Walkthrough of PSQL'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PSQL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -48.88%🛡️ HOLDING TREND SUPPORT

2026-10-30O $5.25H $5.29L $5.04C $5.24VOL 779.3K

RES: $32.60SUP: $4.88SMA50: $7.84SMA200: $9.60

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

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

🦋 PSQL Butterfly Map → + Track PSQL →

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 PSQL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #450 of 714 ⚔️ CLVT vs PSQL Full Matrix →

1. Head-to-Head Technology Peer Comparison (PSQL vs. CLVT, LZ, UPWK, GDRX)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Pasqal Holding SA Ordinary Share (PSQL) ranks #450 by composite RQD confidence (47/100, grade D) and #346 by equity capitalization ($1.11B). Within this direct 5-issuer industry benchmark cohort, UPWK leads on earnings valuation at 9.9x trailing P/E, while LZ leads on capital efficiency and profitability with 34.7% ROIC and 65.9% gross margin. UPWK currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with PSQL at 47/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSQL ACTIVE Pasqal Holding SA Ordinary Share	D	47/100	—	—	—	-5.07%	$1.11B	Benchmark Subject
CLVT Clarivate Plc	E	33/100	—	66.0%	1.3%	-2.27%	$1.10B	/clvt-vs-psql →
LZ LegalZoom.com Inc.	C	65/100	73.7x	65.9%	34.7%	+0.45%	$1.14B	/lz-vs-psql →
UPWK Upwork Inc.	B-	71/100	9.9x	77.8%	30.4%	+1.33%	$1.14B	/upwk-vs-psql →
GDRX GoodRx Holdings Inc. (Class A)	D+	52/100	39.7x	—	8.3%	+2.02%	$1.21B	/gdrx-vs-psql →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Pasqal Holding SA Ordinary Share (PSQL) operates in EDP Services (Technology) with an equity capitalization of $1.11B, 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. PSQL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Pasqal Holding SA Ordinary Share (NASDAQ: PSQL) 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 $5.24 (-5.07% 1D, market cap $1.11B). 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, PSQL ranks #450 in composite RQD confidence.

How does PSQL compare to CLVT and LZ in the Technology sector?

Within the Technology sector (EDP Services), PSQL carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CLVT (Clarivate Plc) holds a E grade (33/100 RQD, P/E N/A, ROIC 1.3%, cap $1.10B) and LZ (LegalZoom.com Inc.) posts a C grade (65/100 RQD, P/E 73.7x, ROIC 34.7%, cap $1.14B). Among the 5-stock peer group, UPWK leads on earnings multiple (9.9x) while LZ leads on capital efficiency (34.7% ROIC).

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

For Pasqal Holding SA Ordinary Share (PSQL), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #450 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.

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

PSQL last traded at $5.24 (-5.07% on volume of 579,713 shares), positioning the stock -33.16% below its 50-day simple moving average ($7.84) and -45.42% below its 200-day simple moving average ($9.60). Across its 52-week range of $5.04 to $24.69, PSQL sits at the 1.0% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.58 to $5.90).

PSQL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PSQL's options positioning and volatility profile?

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

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