Quantum Computing Inc. (QUBT) Stock Analysis
Technology · Computer Hardware
Sell if holding. Engine safety override at $8.64: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum.
Quantum Computing Inc. develops photonic quantum computers and optical chips using thin-film lithium niobate (TFLN) technology, with a fabrication facility at Arizona State University Research Park in Tempe, Arizona. The company is pre-revenue at scale and relies on capital... Read more
Sell if holding. Engine safety override at $8.64: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; 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 5.1/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierChina components10-K Item 1A: 'Our ability to scale is dependent also upon components that we must source from multiple countries, including China.'
- MEDIUMSupplierAmazon 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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $8.64: Quality below floor (1.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 5.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; 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 $8.06. Score 5.1/10, moderate confidence.
Take-profit target: $15.51 (+78.9% upside). Prior stop was $8.06. Stop-loss: $8.06.
Quality below floor (1.8 < 4.0).
Quantum Computing Inc. trades at a P/E of N/A (forward -28.6). TrendMatrix value score: 9.0/10. Verdict: Sell.
10 analysts cover QUBT with a consensus score of 3.9/5. Average price target: $18.
What does Quantum Computing Inc. do?Quantum Computing Inc. develops photonic quantum computers and optical chips using thin-film lithium niobate (TFLN)...
Quantum Computing Inc. develops photonic quantum computers and optical chips using thin-film lithium niobate (TFLN) technology, with a fabrication facility at Arizona State University Research Park in Tempe, Arizona. The company is pre-revenue at scale and relies on capital raises to fund R&D; it acquired Luminar Semiconductor in February 2026 to expand its photonics portfolio.