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QNTQuantinuum Inc.Sell6.2·$50.11
SellModerate Confidence
Investment thesis

Quantinuum screens attractively valued with strong bullish insider buying and modestly positive news sentiment, but value-trap signals around declining revenue and high leverage keep quality concerns front and center, and elevated implied volatility signals a wide range of outcomes.

Thesis pillars

  • Leverage Driven Value Trap RiskImproving
  • Attractive ValuationStable
  • Bullish Insider BuyingStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Quantinuum Inc. (QNT) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5GrowthQualityModerate Confidence

Technology · Software - Application

Sell if holding. Multiple concerning factors at $50.11: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8.

Quantinuum Inc. manufactures and develops quantum computing hardware and software in United States and Internationally. The company develops a quantum computing platform that offers solutions, such as hardware platforms, developer tools, application libraries, and... Read more

$50.11+68.7% A.UpsideScore 6.2/10#21 of 118 Software - Application
QualityF-score7 / 9FCF yield
Stop $46.60Target $84.54(analyst − 13%)A.R:R 5.3:1
Analyst target$97.17+93.9%12 analysts
$84.54our TP
$50.11price
$97.17mean
$155

Sell if holding. Multiple concerning factors at $50.11: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 47d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

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

Recent developments

updated 2026-09-23

Recent Developments — Quantinuum Inc.

Generated 2026-09-23T22:42:02Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202647d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Outperforming peers
Positive insider activity
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)
P/E (Fwd)-32.2
Mkt Cap$13.7B
EV/EBITDA-3.4
Profit Mgn0.0%
ROE
Rev Growth279.4%
Beta
DividendNone
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.00neutral
IV82%elevated

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

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
7.0
GatesMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5A.R:R 5.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 47d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
57 · Neutral
20D MA 50D MA 200D MASupport $46.54Resistance $56.90

Price Targets

$47
$85
A.Upside+68.7%
A.R:R5.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts17
Consensus4.1/5
Avg Target$97

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-09 (47d)

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 QNT stock a buy right now?

Sell if holding. Multiple concerning factors at $50.11: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $46.60. Score 6.2/10, moderate confidence.

What is the QNT stock price target?

Take-profit target: $84.54 (+68.7% upside). Prior stop was $46.60. Stop-loss: $46.60.

What are the risks of investing in QNT?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8.

Is QNT overvalued or undervalued?

Quantinuum Inc. trades at a P/E of N/A (forward -32.2). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about QNT?

17 analysts cover QNT with a consensus score of 4.1/5. Average price target: $97.

What does Quantinuum Inc. do?Quantinuum Inc. manufactures and develops quantum computing hardware and software in United States and Internationally....

Quantinuum Inc. manufactures and develops quantum computing hardware and software in United States and Internationally. The company develops a quantum computing platform that offers solutions, such as hardware platforms, developer tools, application libraries, and solution-targeted intellectual property. Its integrated quantum computing platform combines quantum hardware systems and middleware with application software designed to make quantum computing deployable in real-world environments. The company was founded in 2021 and is based in Broomfield, Colorado.

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