Stock Ratings / Technology / UIS / options

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Unisys Corporation (UIS) Options Positioning, Max Pain & Unusual Sweeps

$2.66 -1.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.65

Unisys Corporation (UIS) carries a Roarable Rating of D- (Sell) with 40/100 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 Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $194.0M

📤 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 UIS Below — or Connect Your Own ChatGPT / Claude

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

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As of 2026-11-02, Unisys Corporation (NYSE: UIS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $2.66 (-1.48% 1D, market cap $194.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, UIS ranks #496 in composite RQD confidence.

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

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

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Within the Technology sector (EDP Services), UIS carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 28.2%, and ROIC of 85.0%. By comparison, SY (So-Young International Inc. American Depository Shares) holds a E grade (19/100 RQD, P/E N/A, ROIC -19.9%, cap $201.6M) and ATGL (Alpha Technology Group Limited (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $183.6M). Among the 5-stock peer group, UIS leads on earnings multiple (N/A) while UIS leads on capital efficiency (85.0% 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 UIS?

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Per UIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000746838), Unisys Corporation generated $1.95B in revenue (-2.9% YoY), -$339.8M in net income, and -$170.0M in free cash flow against $1.85B in total assets and $0 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.

✓ 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: $2.65 (-0.46%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

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 D · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-8.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UIS)Realized 20D OHLCV Swing Band: ±9.7%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY UIS SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 28.2% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+10/20 pts (25% of score)

20D Institutional Volume Accumulation (±9.7% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (64.4) create a -16 pt regime headwind

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

Q1 (-3Q)

Grade E$2.19+2.3% Next Q

Q2 (-2Q)

Grade E$2.24+17% Next Q

Q3 (-1Q)

Grade E$2.62+1.5% Next Q

Current

Grade D-$2.66-7.4% Hist 90D α

Trajectory: E (32) → D- (40)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a UIS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UIS currently carries a cautious 40/100 (D-) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.44) and Max Pain ($2.79) forces dealer call-delta covering toward $5.23.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 40%NO 60%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

±9.7%

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

Active Strike Call vs. Put Concentration Ladder (UIS)

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

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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 UIS)

✓Walkthrough of UIS'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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UIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.21%⚡ TESTING RESISTANCE

2026-11-02O $2.70H $2.70L $2.66C $2.66VOL 838.9K

RES: $2.68SUP: $1.74SMA50: $2.44SMA200: $2.80

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

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

🦋 UIS Butterfly Map → + Track UIS →

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. -2.9% 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 UIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #496 of 714 ⚔️ SY vs UIS Full Matrix →

1. Head-to-Head Technology Peer Comparison (UIS vs. SY, ATGL, RDNW, ASUR)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Unisys Corporation (UIS) ranks #496 by composite RQD confidence (40/100, grade D-) and #479 by equity capitalization ($194.0M). Within this direct 5-issuer industry benchmark cohort, UIS leads on earnings valuation at N/A trailing P/E, while UIS leads on capital efficiency and profitability with 85.0% ROIC and 28.2% gross margin. UIS currently leads its immediate peer cohort in composite quantitative strength at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UIS ACTIVE Unisys Corporation	D-	40/100	—	28.2%	85.0%	-1.48%	$194.0M	Benchmark Subject
SY So-Young International Inc. American Depository Shares	E	19/100	—	47.8%	-19.9%	-4.29%	$201.6M	/sy-vs-uis →
ATGL Alpha Technology Group Limited (Class A)	D-	36/100	—	49.2%	—	+3.53%	$183.6M	/atgl-vs-uis →
RDNW RideNow Group Inc. (Class B)	E	32/100	—	27.5%	-0.1%	-1.68%	$205.6M	/rdnw-vs-uis →
ASUR Asure Software Inc	D-	40/100	—	67.5%	-2.8%	0.00%	$217.5M	/asur-vs-uis →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000746838

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Unisys Corporation (UIS) reported GAAP revenue of $1.95B (-2.9% vs. FY2024 revenue of $2.01B , and +13.0% cumulative change since FY2023) , GAAP net income of -$339.8M, operating cash flow of -$140.0M, and free cash flow of -$170.0M (-265.4% YoY). On the balance sheet, UIS closed FY2025 with $1.85B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.95B	-$339.8M	-$140.0M	-$170.0M	$1.85B	—
FY2024 (FY)	2024-12-31	$2.01B	-$193.4M	$135.1M	$102.8M	$1.87B	—
FY2023 (FY)	2023-12-31	$1.73B	-$430.7M	$74.2M	$74.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does UIS compare to SY and ATGL in the Technology sector?

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

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

UIS last traded at $2.66 (-1.48% on volume of 838,869 shares), positioning the stock +9.02% above its 50-day simple moving average ($2.44) and -5.00% below its 200-day simple moving average ($2.80). Across its 52-week range of $1.97 to $4.98, UIS sits at the 22.9% percentile with a 14-day RSI of 64.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.7% ($2.40 to $2.92).

UIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is UIS's options positioning and volatility profile?

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

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