BILL — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
BILL Holdings, Inc.
Technology · $38.63
3.5
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-18.4%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About BILL Holdings, Inc.
Fintech platform automating back-office financial operations for SMBs — AP, AR, and spend management. No dividend, high beta, valuation tied to net revenue retention trends. CSP premiums are elevated but earnings reactions are outsized. Strike selection is key — guidance drives multi-day moves.
Software - Application
Market Cap
$3.9B
Beta
1.32
52-Week Range Current: $38.63
$35.46 $57.21
Earnings
2026-05-07
32 days away
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