Arqit Quantum is a speculative, cash-burning quantum-security name whose quality score sits below the engine's floor, but a momentum recovery, industry-leading growth rank, and steep implied upside keep bulls interested despite elevated short interest and volatility.
Thesis pillars
- Quality Below Engine Floor—
- Industry Growth Leadership—
- Death Cross Recovery Momentum—
- +2 more pillars — see the Why tab for full reasoning
Arqit Quantum Inc. (ARQQ) Stock Analysis
Breakout setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $21.11, but acceptable to hold if already in. Reason: Market cap $375M below $400M minimum.
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. The company offers QuantumCloud, a platform as a service that creates unbreakable software encryption keys. It also provides maintenance and support, and... Read more
Hold if already holding. Not a fresh buy at $21.11, but acceptable to hold if already in. Reason: Market cap $375M below $400M minimum. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Market cap $375M below $400M minimum. Not in investable universe. Score 4.8/10, moderate confidence.
Passes 6/8 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: speculative.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $21.11, but acceptable to hold if already in. Reason: Market cap $375M below $400M minimum. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Market cap $375M below $400M minimum. Not in investable universe. Target $24.40 (+15.6%), stop $20.02 (−5.4%), A.R:R 0.0:1. Score 4.8/10, moderate confidence.
Take-profit target: $24.40 (+13.3% upside). Target $24.40 (+15.6%), stop $20.02 (−5.4%), A.R:R 0.0:1. Stop-loss: $20.02.
Market cap $375M below $400M minimum.
Arqit Quantum Inc. trades at a P/E of N/A (forward -20.3). TrendMatrix value score: 5.0/10. Verdict: Hold.
7 analysts cover ARQQ with a consensus score of 4.1/5.
What does Arqit Quantum Inc. do?Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom....
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. The company offers QuantumCloud, a platform as a service that creates unbreakable software encryption keys. It also provides maintenance and support, and professional services. The company has a strategic collaboration with RAD for the development of a joint quantum-safe encryption solution for telecom networks. The company is based in London, the United Kingdom.