Performance Snapshot
Charts
Earnings Context
Previous: 2026-05-11
Next: 2026-08-11
Days to next: 40
Avg earnings move: 3.9%
Median earnings move: 3.9%
Technical Signal Snapshot
RSI: 42.4
Direction score: -0.4683
Price vs EMA20: -8.7%
EMA20 vs EMA50: 0.5%
EMA50 vs EMA200: -1.0%
EMA20 slope: -4.0%
Options Volatility Snapshot
Label: IV near recent HV
Expiration: 2026-08-07
Days to expiration: 36
ATM average IV: 101.9%
ATM call / put IV: 105.4% / 98.4%
6M HV: 102.1%
IV minus HV: -0.2%
IV discount vs HV: 0.2%
Expected move: 32.1%
ATM Greeks
Call delta / gamma: 0.5629 / 0.064808
Call theta / vega: -0.0344 / 0.0227
Put delta / gamma: -0.4416 / 0.069541
Put theta / vega: -0.0297 / 0.0228
Greeks are option-market context for the selected ATM expiration, not a trade recommendation.
Grounded Summary
- RGTI returned -31.7% over 1M, 36.0% over 3M, and -18.0% over 6M.
- Relative performance was 22.1% vs SPY and 13.0% vs QQQ over 3M.
- The thesis field is missing or needs review.
- Headline context: Fetched headlines cluster around: uncategorized (2), macro/sector (2), product/business (1).
- Recent examples: Rigetti Computing (RGTI) Stock Looks Fully Valued After A Huge Run - Yahoo Finance; Rigetti Computing (NASDAQ:RGTI) Shares Down 3.3% - Should You Sell?
- - MarketBeat; Rigetti Computing Stock (RGTI) Opinions on Quantum Computing Momentum | RGTI Stock News - Quiver Quantitative.
- Main watch items: thesis needs review, high volatility, large drawdown, far below 52w high.
- Next earnings is listed as 2026-08-11; typical close-to-close earnings move is 3.9% on average.
- Options context: IV near recent HV; ATM average IV is 101.9% versus 6M HV 102.1%.
- Technical context: RSI 42.4 and direction score -0.4683.
- Portfolio role/theme: Quantum computing.
- Next review question: What is the current reason for holding RGTI, and what would invalidate it?
- This is context for review, not a buy or sell recommendation.
Theme: Quantum computing. Sector: Technology. Industry: Computer Hardware.
Thesis
Status: needs_review
Thesis: missing
Invalidation: n/a
Catalyst: n/a
Risk Flags
- thesis needs review
- high volatility
- large drawdown
- far below 52w high
Headline Context
Fetched headlines cluster around: uncategorized (2), macro/sector (2), product/business (1). Recent examples: Rigetti Computing (RGTI) Stock Looks Fully Valued After A Huge Run - Yahoo Finance; Rigetti Computing (NASDAQ:RGTI) Shares Down 3.3% - Should You Sell? - MarketBeat; Rigetti Computing Stock (RGTI) Opinions on Quantum Computing Momentum | RGTI Stock News - Quiver Quantitative.
Questions for Next Review
- What is the current reason for holding RGTI, and what would invalidate it? Codex: Review RGTI against trend below 50d and 200d, 3M return 36.0%, and headline context before changing the thesis.
- Is RGTI's drawdown company-specific, sector-driven, or broad market beta? Codex: 6M max drawdown is -49.8% with beta SPY 3.733443655748268 and sector Technology.
- Is RGTI's volatility expected for its role in the portfolio? Codex: 6M realized volatility is 102.1% and options context is IV near recent HV.
- What would need to change for RGTI to recover toward prior highs? Codex: Price is -67.4% from the 52-week high; watch for headline and technical improvement.
- What would improve RGTI's weak technical direction score? Codex: Direction score is -0.4683, with price vs EMA20 at -8.7%.
Headlines
Rigetti Computing (RGTI) Stock Looks Fully Valued After A Huge Run Yahoo Finance
Rigetti Computing (NASDAQ:RGTI) Shares Down 3.3% - Should You Sell? MarketBeat
Rigetti Computing Stock (RGTI) Opinions on Quantum Computing Momentum | RGTI Stock News Quiver Quantitative
Nio Stock Rips To Best Day In A Month As EV Orders Spike: Deutsche Bank Flags Strong Early-March Demand Stocktwits
Rigetti Computing, Inc. (RGTI) Registers a Bigger Fall Than the Market: Important Facts to Note Yahoo Finance
Evidence
JSON: /home/amirali/Documents/code/portfolio-analytics/outputs/evidence/RGTI.json
Markdown: /home/amirali/Documents/code/portfolio-analytics/outputs/evidence/RGTI.md