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D-Wave Quantum Inc. (QBTS) Stock Analysis

SellModerate Confidence

Technology · Computer Hardware

Sell if holding. Engine safety override at $18.48: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 4.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Below-average business quality; Negative price momentum.

In addition to D-Wave's history of innovation with annealing quantum computers, we have been making steady progress with our gate-model technology development as well. Both the annealing and gate-model technology are built on superconducting qubits which we believe have a... Read more

$18.48+71.4% A.UpsideScore 4.8/10#12 of 14 Computer Hardware
QualityF-score3 / 9FCF yield-0.90%
Stop $17.18Target $31.65(analyst − 10%)A.R:R 4.8:1
Analyst target$35.17+90.3%15 analysts
$31.65our TP
$18.48price
$35.17mean
$45

Sell if holding. Engine safety override at $18.48: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 4.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — D-Wave Quantum Inc.

Material events (past 30 days)

  • May 4, 2026 MEDIUM Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Amended Chief Executive Officer Employment Agreement On April 30, 2026, D-Wave Quantum Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.7 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-50.3
Mkt Cap$7.1B
EV/EBITDA-46.9
Profit Mgn0.0%
ROE-55.3%
Rev Growth-80.9%
Beta1.95
DividendNone
Rating analysts22

Quality Signals

Piotroski F3/9

Options Flow

P/C1.10bearish
IV98%elevated
Max Pain$6-67.5% vs spot

Material Events(8-K, last 90d)

  • 2026-05-04Item 5.02MEDIUM
    Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Amended Chief Executive Officer Employment Agreement On April 30, 2026, D-Wave Quantum Inc.
    SEC filing →

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

Rating Breakdown

4 floor-breakers·1 ceiling hit

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
1.0
Value Rank
5.0

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

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.2
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.1%/30d) — pullback in uptrend, not confirmed weakness

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

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Rule Of 40
3.0
Piotroski F
3.3
Moat
4.0
Current Ratio
5.0
Gross Margin
9.3
Cash-burning: FCF -510% of revenueNo competitive moatRule of 40: -591 (fail)Weak Piotroski F-Score: 3/9Quality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2M
GatesMomentum 1.9<4.5A.R:R 4.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $17.11Resistance $24.78

Price Targets

$17
$32
A.Upside+71.3%
A.R:R4.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.7 < 4.0)
! Momentum score 1.9/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (79d)

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 QBTS stock a buy right now?

Sell if holding. Engine safety override at $18.48: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 4.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $17.18. Score 4.8/10, moderate confidence.

What is the QBTS stock price target?

Take-profit target: $31.65 (+71.4% upside). Prior stop was $17.18. Stop-loss: $17.18.

What are the risks of investing in QBTS?

Quality below floor (2.7 < 4.0).

Is QBTS overvalued or undervalued?

D-Wave Quantum Inc. trades at a P/E of N/A (forward -50.3). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about QBTS?

22 analysts cover QBTS with a consensus score of 4.1/5. Average price target: $35.

What does D-Wave Quantum Inc. do?In addition to D-Wave's history of innovation with annealing quantum computers, we have been making steady progress...

In addition to D-Wave's history of innovation with annealing quantum computers, we have been making steady progress with our gate-model technology development as well. Both the annealing and gate-model technology are built on superconducting qubits which we believe have a long-term advantage over all other approaches to quantum computing. We are also leveraging the quantum systems technology we have developed for our annealing technology to accelerate our gate-model program.

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