Quantum Computing Inc. (QUBT) Stock Analysis
Range Bound setup
Technology · Computer Hardware
Sell if holding. Engine safety override at $9.43: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Elevated put/call ratio: 1.42; Below-average business quality.
Quantum Computing Inc. (QCi) develops photonics-based quantum computers, sensors, and cybersecurity solutions, operating its Entropy Quantum Computer (EQC/Dirac series), AI reservoir computing (Neurawave), and LiDAR products at room temperature. Revenue is early-stage and... Read more
Sell if holding. Engine safety override at $9.43: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Elevated put/call ratio: 1.42; Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Quantum Computing Inc.
Latest news
- Benzinga Bulls And Bears: Nvidia, Cisco, Virgin Galactic — And Inflation Fears Rattle Investors — benzinga May 16, 2026 neutral
- Quantum Computing Shares Pull Back As Investors Digest Post-Earnings Surge — benzinga May 15, 2026 positive
- Quantum Computing Stock Pauses After Post-Earnings Surge: What Investors Need To Know — benzinga May 14, 2026 positive
- Zebra Technologies, Vishay Precision Group, Quantum Computing, Aramark And Other Big Stocks Moving Higher On Tuesday — benzinga May 12, 2026 positive
- Quantum Computing Shares Spike On Q1 Double Beat — benzinga May 12, 2026 positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyAmazon Web Services10-K Item 1A: 'These public cloud services are predominantly on Amazon Web Services at the present time.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Volatile — 12.5% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $9.43: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.5:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Elevated put/call ratio: 1.42; Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $8.57. Score 5.1/10, moderate confidence.
Take-profit target: $15.51 (+68.2% upside). Prior stop was $8.57. Stop-loss: $8.57.
Concentration risk — Counterparty: Amazon Web Services; Quality below floor (2.1 < 4.0).
Quantum Computing Inc. trades at a P/E of N/A (forward -42.6). TrendMatrix value score: 9.0/10. Verdict: Sell.
11 analysts cover QUBT with a consensus score of 3.9/5. Average price target: $18.
What does Quantum Computing Inc. do?Quantum Computing Inc. (QCi) develops photonics-based quantum computers, sensors, and cybersecurity solutions,...
Quantum Computing Inc. (QCi) develops photonics-based quantum computers, sensors, and cybersecurity solutions, operating its Entropy Quantum Computer (EQC/Dirac series), AI reservoir computing (Neurawave), and LiDAR products at room temperature. Revenue is early-stage and minimal; QCi also acquired Luminar Semiconductor (Feb 2026) for photonic chip design and aerospace/defense components. Products target optimization, AI/ML, remote sensing, and cybersecurity markets.