Yahoo! Finance Canada report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Why BSP Stock dropped -2.69% Today — RQD Quant Desk Flash
Bending Spoons S.p.A. (BSP) earns a Roarable Rating of B+ (Buy) with 76/100 RQD Confidence. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Bending Spoons S.p.A. (NASDAQ: BSP) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $45.52 (-2.69% 1D, market cap $32.49B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BSP compare to ZM and BIDU in the Technology sector?
▼
Within the Technology sector (Computer Software: Programming Data Processing), BSP carries a Roarable B+ (76/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, ZM (Zoom Communications Inc.) holds a B+ grade (76/100 RQD, P/E 15.0x, ROIC 9.4%, cap $28.50B) and BIDU (Baidu Inc. ADS) posts a E grade (28/100 RQD, P/E 33.5x, ROIC -1.5%, cap $26.76B). Among the 5-stock peer group, ZM leads on earnings multiple (15.0x) while BSP leads on capital efficiency (14.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BSP?
▼
For Bending Spoons S.p.A. (BSP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Company leadership has skin in the game with net positive insider conviction., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Capital intensity & 21.1% operating margin leave 7 pts on the table
⚔️ Adversarial Opposing Case: Why the BSP Bull Thesis Could Fail
Even with a 76/100 (B+) score, BSP faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($40.70) or 200D SMA ($39.40) invalidates the momentum regime and cuts Target Base ($49.21) toward Bear Floor ($37.33).
Why BSP Stock dropped -2.69% Today — RQD Quant Desk Flash
Bending Spoons S.p.A. (BSP) dropped -2.69% to $45.52, trading at 52% of its 52-week range ($30.11 – $59.5). High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 52% of its 52-week range ($30.11 – $59.5) with RSI-14 at 57.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $45.52 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: BSP Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
TradingView report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Tech stocks are officially on the menu under Berkshire Hathaway’s new boss.
Berkshire Hathaway recently completed a further US$330 million investment in Italian technology group Bending Spoons, lifting its ownership stake to 4% through a private placement of 10 million shares. The move deepens B
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BSP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BSP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BSP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BSP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BSP)
1. Head-to-Head Technology Peer Comparison (BSP vs. ZM, BIDU, NBIS, TEM)
Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Bending Spoons S.p.A. (BSP) ranks #30 by composite RQD confidence (76/100, grade B+) and #84 by equity capitalization ($32.49B). Within this direct 5-issuer industry benchmark cohort, ZM leads on earnings valuation at 15.0x trailing P/E, while BSP leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. BSP currently leads its immediate peer cohort in composite quantitative strength at 76/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BSP
ACTIVE
Bending Spoons S.p.A. | B+ | 76/100 | 21.7x | — | 14.9% | -2.69% | $32.49B | Benchmark Subject |
| ZM Zoom Communications Inc. | B+ | 76/100 | 15.0x | 77.0% | 9.4% | -2.21% | $28.50B | /zm-vs-bsp → |
| BIDU Baidu Inc. ADS | E | 28/100 | 33.5x | 43.9% | -1.5% | -2.86% | $26.76B | /bidu-vs-bsp → |
| NBIS Nebius Group N.V. (Class A) | D- | 37/100 | — | 68.6% | -9.6% | -10.38% | $46.76B | /nbis-vs-bsp → |
| TEM Tempus AI Inc. | D | 45/100 | — | — | -17.7% | -7.22% | $14.13B | /tem-vs-bsp → |
2. BSP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBending Spoons S.p.A. (BSP) operates in Computer Software: Programming Data Processing (Technology) with an equity capitalization of $32.49B, trailing P/E of 21.7x, forward P/E of 18.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.
3. BSP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Bending Spoons S.p.A. (NASDAQ: BSP) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 76/100 at a spot price of $45.52 (-2.69% 1D, market cap $32.49B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
How does BSP compare to ZM and BIDU in the Technology sector?
Within the Technology sector (Computer Software: Programming Data Processing), BSP carries a Roarable B+ (76/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, ZM (Zoom Communications Inc.) holds a B+ grade (76/100 RQD, P/E 15.0x, ROIC 9.4%, cap $28.50B) and BIDU (Baidu Inc. ADS) posts a E grade (28/100 RQD, P/E 33.5x, ROIC -1.5%, cap $26.76B). Among the 5-stock peer group, ZM leads on earnings multiple (15.0x) while BSP leads on capital efficiency (14.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BSP?
For Bending Spoons S.p.A. (BSP), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Company leadership has skin in the game with net positive insider conviction., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BSP trading relative to its 50-day, 200-day, and 52-week technical levels?
BSP last traded at $45.52 (-2.69% on volume of 1,654,203 shares), positioning the stock +11.84% above its 50-day simple moving average ($40.70) and +15.53% above its 200-day simple moving average ($39.40). Across its 52-week range of $30.11 to $59.50, BSP sits at the 52.4% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($39.83 to $51.21).
BSP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BSP stock moving today?
Why BSP Stock dropped -2.69% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 15% return on capital) with steady institutional support.
BSP — Bending Spoons S.p.A.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BSP scores 76 out of 100, grading B+ under the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the RQD rating, ROIC is 14.9% and FCF yield is 3.99%. These support the business's capital efficiency, but the FCF yield is modest, which limits how much cash return the current price offers relative to valuation.
- Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. Source detail behind the 13F filings is not provided in this dataset.
- Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Individual transaction records are not provided in this dataset.
- Macro Regime Fit: 15 / 20. Per the RQD rating, beta is 1.17 and the score reflects sector sensitivity. This implies the stock tends to move more than the broad market, amplifying both upside and drawdowns in risk-on or risk-off regimes.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, Altman Z is 3.87, Piotroski F is 8/9, and Debt/Equity is 0.39. Together these point to a financially sturdy balance sheet with low leverage and strong internal quality indicators.
Taken together, the pillar mix suggests the strongest support comes from balance-sheet quality and insider/institutional flow, while cash-generation efficiency is the weakest pillar. For a prospective investor, the upside drivers are the flow and balance-sheet signals; the valuation tradeoff is that a 21.7x trailing P/E and 14.9x EV/EBITDA, per the market data, demand continued earnings growth to justify the multiple. The rating is a structured summary of the provided inputs and is not a recommendation to act.
Snapshot
Open Questions
- What are BSP's reported revenue, operating income, net income, and free cash flow across recent periods? The financials section is empty.
- What is the analyst consensus rating and price target distribution? The analyst data section is empty.
- Which institutional holders and insiders are driving the 13F and Form 4 flow signals cited in the RQD rating? The holders section is empty.
- What is the upstream and downstream supply-chain structure, given the graph reports no supply chain or links?
- What specific events do the news headlines describe, and how do they bear on the AI-moat question raised in the Seeking Alpha item?
BSP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Bending Spoons S.p.A. (BSP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Zacks Investment Research report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bending Spoons S.p.A. (BSP) market action, institutional positioning, and fundamental catalysts.
BSP Bull vs. Bear Conversation Board — What's Your Call at $45.52?
🔥 Official Bull vs. Bear Debate: Is BSP (B+ • RQD 76/100) a Buy at $46.78?
Welcome to the BSP (Bending Spoons S.p.A.) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Computer Software: Programming Data Processing. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BSP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BSP, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless Bending Spoons S.p.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BSP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BSP, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $46.78 (52-wk range $30.11 - $59.50), any beat on forward guidance forces shorts and underweight funds to chase.