Why TWST Stock Traded Steady Today — RQD Quant Desk Flash

$173.45 0.00% NASDAQ • Public Delayed / 60s Snapshot

Twist Bioscience Corporation (TWST) carries a Roarable Rating of C- (Hold) with 60/100 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 $11.50B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk A-
Cash (5)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$231 Bull$175 Base$137 Bear
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WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $170.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why TWST Stock Traded Steady Today — RQD Quant Desk Flash

Twist Bioscience Corporation (TWST) slipped 0.00% to $173.45 as options desks priced 57% call premium vs. 43% put protection around the $170 max-pain magnet. Solid 94% profit margin (-12% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 76% of its 52-week range ($23.3 – $219.71) with RSI-14 at 49.2 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.6M in bullish call flow vs. $1.9M in put flow (Put/Call 0.75x, implied earnings swing ±6.8%).
  • ▸Fundamental Anchor: Roarable C- (Hold) backed by 0% gross margin and $0 annual free cash flow.
Live TWST Headlines & Catalysts
MARKET WIREBenzinga • 3d ago
10 Health Care Stocks Whale Activity In Today’s Session

This whale alert can help traders discover the next big trading opportunities. Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner. Traders often

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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live TWST Tape Review)

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TWST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +161.39%▲ ASCENDING CHANNEL
2026-10-30O $162.9H $167.3L $148.0C $152.8VOL 3.40M
RES: $249.2SUP: $119.3SMA50: $153.1SMA200: $89.02
$232.5$179.6$126.7$73.81$20.93RES $249.2SUP $119.3$152.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TWST 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)
14.6%/yr Implied 5Y Growth

vs. +16.5% 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 TWST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

TWST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is TWST stock moving today?

Why TWST Stock Traded Steady Today — RQD Quant Desk Flash. Solid 94% profit margin (-12% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.