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PSQLPasqal Holding SASell5.1·$6.34
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Pasqal Holding SA (PSQL) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 1/5QualityModerate Confidence

Technology · Computer Hardware

Sell if holding. Engine safety override at $6.34: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 8.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum.

Pasqal Holding SA develops neutral-atom quantum computers and provides a full-stack quantum computing platform. The company designs and manufactures quantum processors based on neutral-atom technology and integrates them with high-performance computing environments for hybrid... Read more

$6.34+129.4% A.UpsideScore 5.1/10#16 of 23 Computer Hardware
QualityF-score0 / 9FCF yield—
Stop $5.90Target $14.54(analyst − 15%)A.R:R 8.6:1
Analyst target$17.11+169.9%3 analysts
$14.54our TP
$6.34price
$17.11mean
$20

Sell if holding. Engine safety override at $6.34: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 8.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-06

Thesis

Rewards
No bull case signals
Risks
Quality below floor (0.9 < 4.0)

Key Metrics

P/E (TTM)—
P/E (Fwd)-27.5
Mkt Cap$1.3B
EV/EBITDA—
Profit Mgn0.0%
ROE—
Rev Growth—
Beta—
DividendNone
Rating analysts3

Quality Signals

Piotroski F0/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
0.0
Moat
4.5
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
2.5
Rsi
3.5
Macd
3.6
Volume distribution (falling OBV)
GatesMomentum 2.1<4.5A.R:R 8.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
34 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $5.90Resistance $8.44

Price Targets

$6
$15
A.Upside+129.4%
A.R:R8.6:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeSteady

Risk Alerts

! Quality below floor (0.9 < 4.0)
! momentum at 2.1 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for PSQL.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PSQL stock a buy right now?

Sell if holding. Engine safety override at $6.34: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 8.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $5.90. Score 5.1/10, moderate confidence.

What is the PSQL stock price target?

Take-profit target: $14.54 (+129.4% upside). Prior stop was $5.90. Stop-loss: $5.90.

What are the risks of investing in PSQL?

Quality below floor (0.9 < 4.0).

Is PSQL overvalued or undervalued?

Pasqal Holding SA trades at a P/E of N/A (forward -27.5). TrendMatrix value score: 9.0/10. Verdict: Sell.

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What does Pasqal Holding SA do?Pasqal Holding SA develops neutral-atom quantum computers and provides a full-stack quantum computing platform. The...

Pasqal Holding SA develops neutral-atom quantum computers and provides a full-stack quantum computing platform. The company designs and manufactures quantum processors based on neutral-atom technology and integrates them with high-performance computing environments for hybrid quantum computing applications. Its platform includes quantum hardware, programming, and simulation tools, such as Pulser and Pulser Studio; and cloud-based access that enables users to develop, test, and run quantum algorithms remotely. The company also develops quantum software tools, developer SDKs, emulation capabilities, and cloud services through its Pasqal compute platform to support quantum application development. In addition, it provides consulting, training, and collaborative development of quantum algorithms and applications for various industries, including finance, energy, healthcare, and logistics. Pasqal Holding SA is based in Palaiseau, France.

Related stocks: RGTI (Rigetti Computing, Inc.) · IQMX (IQM Quantum Computers Oyj) · ADIG (ADI Global Distribution Inc.) · QMCO (Quantum Corporation) · SSYS (Stratasys, Ltd.)
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