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Stock Ratings / Technology / RXT / options
SABR (47) PUBM (48) RZLV (20) SMWB (44) ⌘ Pro Terminal β†’

Rackspace Technology Inc. (RXT) Options Positioning, Max Pain & Unusual Sweeps

$2.36 -10.11% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.31

Rackspace Technology Inc. (RXT) carries a Roarable Rating of D- (Sell) with 36/100 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.

ROARABLE D- β€’ RED ALERT Cap $667.8M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is RXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Rackspace Technology Inc. (NASDAQ: RXT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.36 (-10.11% 1D, market cap $667.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, RXT ranks #507 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does RXT compare to SABR and PUBM in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Programming Data Processing), RXT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 18.9%, and ROIC of -5.7%. By comparison, SABR (Sabre Corporation) holds a D grade (47/100 RQD, P/E N/A, ROIC β€”, cap $653.8M) and PUBM (PubMatic Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -11.6%, cap $723.8M). Among the 5-stock peer group, RXT leads on earnings multiple (N/A) while RXT leads on capital efficiency (-5.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RXT?
β–Ό

Per RXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001810019), Rackspace Technology Inc. generated $2.69B in revenue (-1.9% YoY), -$225.8M in net income, and $90.6M in free cash flow against $2.80B in total assets and $2.72B 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.31 (-2.01%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 3.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (36/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510036
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (8)Whales (3)SEC (8)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-9.7% Base Target
$9 Bull$2 Base$2 Bear
πŸ“¬ FREE RXT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for RXT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (36/100 Composite)
πŸ” WHY RXT SCORES 36/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy β€’ Disciplined Float (-0.40% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+8/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 3.4% FCF Margin ($90.6M FCF) & 18.9% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
44
Grade D$3.63-25.3% Next Q
Q2 (-2Q)
41
Grade D$2.71+5.9% Next Q
Q3 (-1Q)
39
Grade E$2.87-17.8% Next Q
Current
36
Grade D-$2.36-8.3% Hist 90D Ξ±
Trajectory: D (44) β†’ D- (36)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a RXT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While RXT currently carries a cautious 36/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.38) and Max Pain ($2.48) forces dealer call-delta covering toward $9.03.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RXTβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œRXT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 36%NO 64%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (RXT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for RXT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RXT)

  • βœ“Walkthrough of RXT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +17.41%β–Ό DESCENDING CHANNEL
2026-11-03O $2.99H $2.99L $2.36C $2.36VOL 4.40M
RES: $3.01SUP: $1.63SMA50: $3.38SMA200: $3.23
$9.11$6.99$4.86$2.74$0.61RES $3.01SUP $1.63$2.362026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ RXT Butterfly Map β†’ + Track RXT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RXT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RXT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RXT)

Technology Rank #507 of 715 βš”οΈ SABR vs RXT Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (RXT vs. SABR, PUBM, RZLV, SMWB)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Rackspace Technology Inc. (RXT) ranks #507 by composite RQD confidence (36/100, grade D-) and #396 by equity capitalization ($667.8M). Within this direct 5-issuer industry benchmark cohort, RXT leads on earnings valuation at N/A trailing P/E, while RXT leads on capital efficiency and profitability with -5.7% ROIC and 18.9% gross margin. PUBM currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with RXT at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RXT ACTIVE
Rackspace Technology Inc.
D- 36/100 β€” 18.9% -5.7% -10.11% $667.8M Benchmark Subject
SABR
Sabre Corporation
D 47/100 β€” 56.4% β€” +3.09% $653.8M /sabr-vs-rxt β†’
PUBM
PubMatic Inc. (Class A)
D 48/100 β€” 63.6% -11.6% -2.01% $723.8M /pubm-vs-rxt β†’
RZLV
Rezolve AI PLC
E 20/100 β€” β€” -35.0% +0.69% $584.6M /rzlv-vs-rxt β†’
SMWB
Similarweb Ltd.
D 44/100 β€” 79.5% -35.0% -0.46% $783.4M /smwb-vs-rxt β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001810019 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rackspace Technology Inc. (RXT) reported GAAP revenue of $2.69B (-1.9% vs. FY2024 revenue of $2.74B , and -9.2% cumulative change since FY2023) , GAAP net income of -$225.8M, operating cash flow of $151.4M, and free cash flow of $90.6M (+227.2% YoY). On the balance sheet, RXT closed FY2025 with $2.80B in total assets against $2.72B in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.69B -$225.8M $151.4M $90.6M $2.80B $2.72B
FY2024 (FY) 2024-12-31 $2.74B -$858.2M $39.9M -$71.2M $3.05B $2.76B
FY2023 (FY) 2023-12-31 $2.96B -$837.8M $374.9M $374.9M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Rackspace Technology Inc. (NASDAQ: RXT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $2.36 (-10.11% 1D, market cap $667.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, RXT ranks #507 in composite RQD confidence.

How does RXT compare to SABR and PUBM in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), RXT carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 18.9%, and ROIC of -5.7%. By comparison, SABR (Sabre Corporation) holds a D grade (47/100 RQD, P/E N/A, ROIC β€”, cap $653.8M) and PUBM (PubMatic Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -11.6%, cap $723.8M). Among the 5-stock peer group, RXT leads on earnings multiple (N/A) while RXT leads on capital efficiency (-5.7% ROIC).

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

Per RXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001810019), Rackspace Technology Inc. generated $2.69B in revenue (-1.9% YoY), -$225.8M in net income, and $90.6M in free cash flow against $2.80B in total assets and $2.72B 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.

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

RXT last traded at $2.36 (-10.11% on volume of 4,034,594 shares), positioning the stock -30.18% below its 50-day simple moving average ($3.38) and -26.93% below its 200-day simple moving average ($3.23). Across its 52-week range of $0.39 to $8.60, RXT sits at the 24.0% percentile with a 14-day RSI of 39.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.07 to $2.65).

Direct Sub-Reports: RXT RQD Cockpit RXT 12M Forecast RXT Earnings & Move RXT Dividends & DRIP RXT Insiders & 13F RXT Whale Options RXT Profit Sankey RXT News & Why
ROARABLE RATING BRIEF β€’ RQD 36/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

RXT β€” Rackspace Technology Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Rackspace Technology Inc. (RXT) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.36 (-10.11% 1D, market capitalization $667.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -5.7%, gross margin of 18.9%, operating margin of -3.7%, and free cash flow yield of 11.89%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Rackspace Technology Inc. Is a NASDAQ-listed issuer in the Technology sector, Computer Software: Programming Data Processing industry. Reported revenue for FY 2025 was $2.69B .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rackspace Technology Inc. (RXT) reported $2.69B in annual revenue (up from $2.74B in FY2024, -1.9% YoY) and -$225.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.96B revenue, -$837.8M net income) through FY2025, RXT scaled operating cash flow to $151.4M and free cash flow to $90.6M, backed by $2.80B in total assets against $2.72B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 36/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 11.89% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.39 – $8.60 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -3.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: β€” Sector correlations: β€” The sector is Technology and the industry is Computer Software: Programming Data Processing. Investors should watch for 2nd-order effects through the company's own disclosures rather than the supply-chain graph, since the graph provides no linked counterparties in this dataset.

  • Key Question #1: Can RXT sustain or expand its -3.7% operating margin and -5.7% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.69B and free cash flow of $90.6M, how will capital allocation balance growth reinvestment against $2.72B in total debt?
  • Key Question #3: How sensitive is RXT's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RXT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rackspace Technology Inc. (RXT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to RXT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RXT Bull vs. Bear Conversation Board β€” What's Your Call at $2.36?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RXT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RXT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $3.04 (+16.0%)
πŸ“Œ Pinned Debate

FCF yield of 11.89% and a 52-week range extending to $8.6 show cash generation and a high recovery ceiling relative to the current $2.9

Picked up a starter position in RXT in my $100K Virtual Cash book at $2.62. FCF yield of 11.89% and a 52-week range extending to $8.6 show cash generation and a high recovery ceiling relative to the current $2.99 price.. Trading inside a $0.55–$8.60 52-week range with 11.89% FCF yield gives solid downside support if Computer Software: Programming Data Processing multiples expand this quarter.

SectorRotator πŸ‚ BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Computer Software: Programming Data Processing. If gross margin (18.9%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $2.12 (-19.1%)
Spot @ $2.62

Altman Z-Score of 0.2 and $2.72B in debt against $105.8M in cash, with negative ROIC and revenue declining across three years, signal

Here is the bear case nobody on the bull side wants to address on RXT: Altman Z-Score of 0.2 and $2.72B in debt against $105.8M in cash, with negative ROIC and revenue declining across three years, signal material balance-sheet distress.. At current EV/EBITDA multiples, even a small guidance miss in Computer Software: Programming Data Processing triggers a 12-15% air pocket.

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