Stock Ratings / Technology / SVRE / options

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SaverOne 2014 Ltd. (SVRE) Options Positioning, Max Pain & Unusual Sweeps

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

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

$0.69 -14.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.67

SaverOne 2014 Ltd. (SVRE) carries a Roarable Rating of D+ (Sell) with 55/100 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 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $1.7M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SVRE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SVRE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, SaverOne 2014 Ltd. (NASDAQ: SVRE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $0.69 (-14.77% 1D, market cap $1.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, SVRE ranks #343 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SVRE compare to CHGA and HTCR in the Technology sector?

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Within the Technology sector (EDP Services), SVRE carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CHGA (Change Agents Corporation) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $1.8M) and HTCR (Heartcore Enterprises Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -33.7%, cap $2.4M). Among the 5-stock peer group, SVRE leads on earnings multiple (N/A) while HTCR leads on capital efficiency (-33.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SVRE?

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For SaverOne 2014 Ltd. (SVRE), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #343 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.67 (-2.85%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% 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-1.4% Base Target

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

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY SVRE SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% 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 (22% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($48.3K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

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

Q1 (-3Q)

Grade C+$1.15+45.2% Next Q

Q2 (-2Q)

Grade C$1.67-26.9% Next Q

Q3 (-1Q)

Grade C$1.22-43.4% Next Q

Current

Grade D+$0.69-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SVRE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, SVRE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.93) or 200D SMA ($3.24) invalidates the momentum regime and cuts Target Base ($0.68) toward Bear Floor ($0.53).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SVRE• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SVRE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 55%NO 45%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 (SVRE)

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

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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 SVRE)

✓Walkthrough of SVRE'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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SVRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.56%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.69H $0.74L $0.65C $0.69VOL 70.4K

RES: $2.32SUP: $0.50SMA50: $1.93SMA200: $3.24

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

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

🦋 SVRE Butterfly Map → + Track SVRE →

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 SVRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #343 of 714 ⚔️ CHGA vs SVRE Full Matrix →

1. Head-to-Head Technology Peer Comparison (SVRE vs. CHGA, HTCR, ONFO, PAVS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, SaverOne 2014 Ltd. (SVRE) ranks #343 by composite RQD confidence (55/100, grade D+) and #703 by equity capitalization ($1.7M). Within this direct 5-issuer industry benchmark cohort, SVRE leads on earnings valuation at N/A trailing P/E, while HTCR leads on capital efficiency and profitability with -33.7% ROIC and — gross margin. SVRE currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SVRE ACTIVE SaverOne 2014 Ltd.	D+	55/100	—	—	—	-14.77%	$1.7M	Benchmark Subject
CHGA Change Agents Corporation	D-	39/100	—	—	-35.0%	-4.57%	$1.8M	/chga-vs-svre →
HTCR Heartcore Enterprises Inc.	D	46/100	—	—	-33.7%	+9.86%	$2.4M	/htcr-vs-svre →
ONFO Onfolio Holdings Inc.	E	33/100	—	59.9%	-35.0%	+4.24%	$1.2M	/onfo-vs-svre →
PAVS Paranovus Entertainment Technology Ltd. (Class A)	D	47/100	—	16.5%	—	-0.68%	$2.5M	/pavs-vs-svre →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

SaverOne 2014 Ltd. (SVRE) operates in EDP Services (Technology) with an equity capitalization of $1.7M, 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. SVRE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does SVRE compare to CHGA and HTCR in the Technology sector?

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

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

SVRE last traded at $0.69 (-14.77% on volume of 129,938 shares), positioning the stock -64.25% below its 50-day simple moving average ($1.93) and -78.70% below its 200-day simple moving average ($3.24). Across its 52-week range of $0.65 to $19.92, SVRE sits at the 0.2% percentile with a 14-day RSI of 28.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.78).

SVRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SVRE's options positioning and volatility profile?

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

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