Why RXRX Stock dropped -2.53% Today — RQD Quant Desk Flash

$4.24 -2.53% NASDAQ • Public Delayed / 60s Snapshot

Recursion Pharmaceuticals Inc. (RXRX) carries a Roarable Rating of D+ (Sell) with 58/100 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 money.

ROARABLE D+ • SELL / AVOID Cap $2.53B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
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Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B
Cash (6)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$6 Bull$4 Base$3 Bear
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WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($2.3M)
50% PutsMax Pain: $4.00
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Why RXRX Stock dropped -2.53% Today — RQD Quant Desk Flash

Recursion Pharmaceuticals Inc. (RXRX) dropped -2.53% to $4.24 as options desks priced 50% call premium vs. 50% put protection around the $4 max-pain magnet. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 49% of its 52-week range ($2.77 – $5.76) with RSI-14 at 52.6 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.3M in bullish call flow vs. $2.2M in put flow (Put/Call 0.99x, implied earnings swing ±6.9%).
  • ▸Fundamental Anchor: Roarable D+ (Sell) backed by 5% gross margin and $0 annual free cash flow.
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RXRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.47%▲ ASCENDING CHANNEL
2026-10-30O $4.05H $4.16L $3.79C $4.03VOL 24.39M
RES: $5.43SUP: $3.56SMA50: $3.74SMA200: $3.53
$5.36$4.66$3.96$3.25$2.55RES $5.43SUP $3.56$4.032026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RXRX 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)
24.7%/yr Implied 5Y Growth

vs. +26.9% 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 RXRX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RXRX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

RXRX Investor FAQ & Complete 8-Part Research Index

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Why is RXRX stock moving today?

Why RXRX Stock dropped -2.53% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.