Qnity Electronics has beaten analyst estimates in 3 of the last 3 reported quarters with an average surprise of 31%, earns a strong Piotroski F-Score of 8/9, and leads its peers on value rank at 7.6/10, but generates 79% of revenue from the Asia-Pacific region and currently trades above analyst price targets.
Thesis pillars
- Asia Pacific Concentration Risk↓Deteriorating
- Earnings Beat Streak→Stable
- Quality And Value Fundamentals→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 26, 2026· older than 90 days
Qnity Electronics, Inc. (Q) Stock Analysis
Range Bound setup
Technology · Semiconductor Equipment & Materials
Sell if holding. Multiple concerning factors at $118.89: Concentration risk — Geographic: Asia Pacific (79.0%); Sector modifier (Technology): -0.8.
Qnity Electronics, spun off from DuPont de Nemours in November 2025, produces specialty materials for semiconductor manufacturing—including CMP pads, slurries, photoresists, and cleaning chemistries—and for electronic interconnect applications including advanced packaging,... Read more
Sell if holding. Multiple concerning factors at $118.89: Concentration risk — Geographic: Asia Pacific (79.0%); Sector modifier (Technology): -0.8. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost earnings 0.80, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: moderate.
Recent developments
updated Oct 28, 2026Recent Developments — Qnity Electronics, Inc.
Latest news
- NEWS Qnity Electronics, Inc. (NYSE: Q) Jumps 4.10% to USD 118.75 - Kalkine India — Kalkine India Oct 28, 2026 positive
- NEWS Here's What to Expect From Qnity Electronics’ Next Earnings Report - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
- NEWS Qnity Electronics (NYSE:Q) Stock Rallies On EPS Strength As Margins Tighten - simplywall.st — simplywall.st Aug 5, 2026 positive
- NEWS Qnity Electronics, Inc. Stock 12‑Month Price Target Raised to $181, Implies 36% Upside - TradingView — TradingView Aug 4, 2026 positive
- NEWS Qnity Electronics, Inc. 2026 Q2 - Results - Earnings Call Presentation (NYSE:Q) 2026-08-04 - Seeking Alpha — Seeking Alpha Aug 4, 2026 positive
Latest item Oct 28, 2026 · Generated 2026-11-04T11:59:37Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicAsia Pacific79%10-K Item 1A: 'Asia Pacific represented approximately 79% of our net sales for the year ended December 31, 2025'
- MEDIUMGeographicChina33%10-K Item 1A: 'China, a market that is important to our business, representing approximately 33% of our net sales for the year ended December 31, 2025'
- MEDIUMCustomertop ten customers34%10-K Item 1A: 'Our top ten customers accounted for 34%, 34% and 32% of our net sales in 2025, 2024 and 2023, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $118.89: Concentration risk — Geographic: Asia Pacific (79.0%); Sector modifier (Technology): -0.8. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $110.57. Score 5.3/10, moderate confidence.
Analyst target: $151.55 (+27.5% upside). Prior stop was $110.57. Stop-loss: $110.57.
Concentration risk — Geographic: Asia Pacific (79.0%); Sector modifier (Technology): -0.8.
Qnity Electronics, Inc. trades at a P/E of 41.3 (forward 21.6). TrendMatrix value score: 5.7/10. Verdict: Sell.
17 analysts rate Q, with a consensus score of 4.2/5. 10 analysts publish price targets averaging $174.
What does Qnity Electronics, Inc. do?Qnity Electronics, spun off from DuPont de Nemours in November 2025, produces specialty materials for semiconductor...
Qnity Electronics, spun off from DuPont de Nemours in November 2025, produces specialty materials for semiconductor manufacturing—including CMP pads, slurries, photoresists, and cleaning chemistries—and for electronic interconnect applications including advanced packaging, thermal interface materials, and PCB materials. Over 90% of 2025 revenue came from consumable products, with Asia Pacific representing 79% of net sales.