Stock Ratings / Technology / RGTI / options

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Rigetti Computing Inc. (RGTI) Options Positioning, Max Pain & Unusual Sweeps

$12.06 -2.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Rigetti Computing Inc. (RGTI) carries a Roarable Rating of E (Strong Sell) with 33/100 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 E • RED ALERT Cap $4.03B

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

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

2-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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RGTI)Realized 20D OHLCV Swing Band: ±11.8%

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

±11.8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RGTI)

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

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

✓Walkthrough of RGTI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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RGTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.86%▼ DESCENDING CHANNEL

2026-11-01O $12.40H $12.40L $12.06C $12.06VOL 12.51M

RES: $15.96SUP: $9.71SMA50: $14.43SMA200: $17.11

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

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

🦋 RGTI Butterfly Map → + Track RGTI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

27.0%/yr Implied 5Y Growth

vs. +5.5% 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 RGTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RGTI)

Technology Rank #235 of 241 ⚔️ QBTS vs RGTI Full Matrix →

1. Head-to-Head Technology Peer Comparison (RGTI vs. QBTS, PSN, BILI, WAY)

Industry: EDP Services (32 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Rigetti Computing Inc. (RGTI) ranks #235 by composite RQD confidence (33/100, grade E) and #225 by equity capitalization ($4.03B). Within this direct 5-issuer industry benchmark cohort, PSN leads on earnings valuation at 21.6x trailing P/E, while BILI leads on capital efficiency and profitability with 10.9% ROIC and 36.6% gross margin. WAY currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with RGTI at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RGTI ACTIVE Rigetti Computing Inc.	E	33/100	—	29.1%	-12.1%	-2.74%	$4.03B	Benchmark Subject
QBTS D-Wave Quantum Inc.	D-	35/100	—	82.6%	-22.6%	-1.78%	$4.39B	/qbts-vs-rgti →
PSN Parsons Corporation	D+	58/100	21.6x	22.5%	9.7%	-2.36%	$5.21B	/psn-vs-rgti →
BILI Bilibili Inc.	D+	53/100	31.4x	36.6%	10.9%	-0.23%	$5.36B	/bili-vs-rgti →
WAY Waystar Holding Corp.	C	64/100	48.3x	—	3.7%	-2.45%	$5.41B	/way-vs-rgti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001838359

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rigetti Computing Inc. (RGTI) reported GAAP revenue of $7.1M (-34.3% vs. FY2024 revenue of $10.8M ) , GAAP net income of -$216.2M, operating cash flow of -$58.5M, and free cash flow of -$77.2M (-25.1% YoY). On the balance sheet, RGTI closed FY2025 with $666.6M in total assets against $54.2M in total debt (Altman Z-Score: 18.83, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$7.1M	-$216.2M	-$58.5M	-$77.2M	$666.6M	$54.2M
FY2024 (FY)	2024-12-31	$10.8M	-$201.0M	-$50.6M	-$61.7M	$284.8M	$0
FY2023 (FY)	2023-12-31	$0	-$75.1M	-$50.6M	-$50.6M	$2.21B	$518.0M

3. RGTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Rigetti Computing Inc. (NASDAQ: RGTI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $12.06 (-2.74% 1D, market cap $4.03B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 241 tracked Technology issuers, RGTI ranks #235 in composite RQD confidence.

How does RGTI compare to QBTS and PSN in the Technology sector?

Within the Technology sector (EDP Services), RGTI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -12.1%. By comparison, QBTS (D-Wave Quantum Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -22.6%, cap $4.39B) and PSN (Parsons Corporation) posts a D+ grade (58/100 RQD, P/E 21.6x, ROIC 9.7%, cap $5.21B). Among the 5-stock peer group, PSN leads on earnings multiple (21.6x) while BILI leads on capital efficiency (10.9% ROIC).

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

Per RGTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001838359), Rigetti Computing Inc. generated $7.1M in revenue (-34.3% YoY), -$216.2M in net income, and -$77.2M in free cash flow against $666.6M in total assets and $54.2M 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 RGTI trading relative to its 50-day, 200-day, and 52-week technical levels?

RGTI last traded at $12.06 (-2.74% on volume of 12,511,311 shares), positioning the stock -16.42% below its 50-day simple moving average ($14.43) and -29.51% below its 200-day simple moving average ($17.11). Across its 52-week range of $10.82 to $44.52, RGTI sits at the 3.7% percentile with a 14-day RSI of 41.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($10.64 to $13.48).

RGTI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RGTI's options positioning and volatility profile?

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

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