The market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why WIX Stock slipped -0.64% Today — RQD Quant Desk Flash
Wix.com Ltd. (WIX) 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 36% of 52W Range • RSI-14 at 49.5 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling
⚔️ Adversarial Opposing Case: Why the WIX Bull Thesis Could Fail
Even with a 55/100 (D+) score, WIX faces multiple-compression risk if 64.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 65x earnings—high expectations leave less room for a lukewarm quarter.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.47) or 200D SMA ($70.56) invalidates the momentum regime and cuts Target Base ($77.01) toward Bear Floor ($60.07).
Why WIX Stock slipped -0.64% Today — RQD Quant Desk Flash
Wix.com Ltd. (WIX) slipped -0.64% to $78.06, trading at 36% of its 52-week range ($40.16 – $146.36). Stretched risk/reward at 65x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 36% of its 52-week range ($40.16 – $146.36) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.5% around $78.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 68.1% gross margin and $582.9M annual free cash flow.
Haley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WIX)
- ✓Walkthrough of WIX'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
WIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WIX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WIX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WIX)
1. Head-to-Head Technology Peer Comparison (WIX vs. MGNI, SRAD, RUM, PPLI)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Wix.com Ltd. (WIX) ranks #329 by composite RQD confidence (55/100, grade D+) and #245 by equity capitalization ($3.27B). Within this direct 5-issuer industry benchmark cohort, MGNI leads on earnings valuation at 22.2x trailing P/E, while MGNI leads on capital efficiency and profitability with 10.8% ROIC and 62.7% gross margin. MGNI currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with WIX at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WIX
ACTIVE
Wix.com Ltd. | D+ | 55/100 | 64.5x | 68.1% | 0.8% | -0.64% | $3.27B | Benchmark Subject |
| MGNI Magnite Inc. | C+ | 68/100 | 22.2x | 62.7% | 10.8% | +3.03% | $3.22B | /mgni-vs-wix → |
| SRAD Sportradar Group AG (Class A) | C- | 59/100 | — | — | — | -0.57% | $3.81B | /srad-vs-wix → |
| RUM RUM Group Inc. (Class A) | D- | 38/100 | — | -6.7% | -35.0% | -3.11% | $2.78B | /rum-vs-wix → |
| PPLI People Incorporated | D | 47/100 | — | 66.2% | -1.5% | +0.36% | $2.67B | /ppli-vs-wix → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001576789In its most recent audited fiscal period (FY2025, filed 2025-12-31), Wix.com Ltd. (WIX) reported GAAP revenue of $1.99B (+13.2% vs. FY2024 revenue of $1.76B , and +27.6% cumulative change since FY2023) , GAAP net income of $50.6M, operating cash flow of $582.9M, and free cash flow of $582.9M (+17.2% YoY). On the balance sheet, WIX closed FY2025 with $2.61B in total assets against $0 in total debt (Altman Z-Score: 1.06, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.99B | $50.6M | $582.9M | $582.9M | $2.61B | — |
| FY2024 (FY) | 2024-12-31 | $1.76B | $138.3M | $497.4M | $497.4M | $1.91B | — |
| FY2023 (FY) | 2023-12-31 | $1.56B | $33.1M | $248.2M | $248.2M | — | — |
3. WIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Wix.com Ltd. (NASDAQ: WIX) 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 $78.06 (-0.64% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, WIX ranks #329 in composite RQD confidence.
How does WIX compare to MGNI and SRAD in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), WIX carries a Roarable D+ (55/100 RQD), trailing P/E of 64.5x, gross margin of 68.1%, and ROIC of 0.8%. By comparison, MGNI (Magnite Inc.) holds a C+ grade (68/100 RQD, P/E 22.2x, ROIC 10.8%, cap $3.22B) and SRAD (Sportradar Group AG (Class A)) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $3.81B). Among the 5-stock peer group, MGNI leads on earnings multiple (22.2x) while MGNI leads on capital efficiency (10.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WIX?
Per WIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001576789), Wix.com Ltd. generated $1.99B in revenue (+13.2% YoY), $50.6M in net income, and $582.9M in free cash flow against $2.61B 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: Priced at 65x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WIX trading relative to its 50-day, 200-day, and 52-week technical levels?
WIX last traded at $78.06 (-0.64% on volume of 641,766 shares), positioning the stock -0.52% below its 50-day simple moving average ($78.47) and +10.63% above its 200-day simple moving average ($70.56). Across its 52-week range of $40.16 to $146.36, WIX sits at the 35.7% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($69.08 to $87.04).
WIX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WIX stock moving today?
Why WIX Stock slipped -0.64% Today — RQD Quant Desk Flash. Stretched risk/reward at 65x P/E (1% return on capital) under elevated 10-year interest-rate pressure.