HQ · Why this verdict
Why Horizon Quantum Holdings (HQ) is rated SELL
Updated
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VerdictSELL
Overall score5.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.8/10data confidence 71%| Component | Sub-score |
|---|---|
| Gross margin | 10.0 |
| Net margin | 0.0 |
| Current ratio | 5.0 |
| Moat | 6.2 |
| Piotroski F | 7.8 |
- ▸Strong Piotroski F-Score: 7/9
Growth
5.0/10data confidence 50%Momentum
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.7 |
| MACD | 1.7 |
| OBV | 6.5 |
| MA position | 7.5 |
| Volume | 0.0 |
Sentiment
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.0 |
| Analyst rating | 5.0 |
| Price target | 2.8 |
- ▸Below analyst target
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 5.0 |
| growth rank | 5.0 |
- ▸Conservative debt levels
Technical
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.2 |
| support resistance | 6.0 |
| 52w position | 0.6 |
Risk (lower is worse)
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.5 |
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 9.3 |
| implied vol | 0.0 |
| beta | 10.0 |
| debt equity | 8.2 |
- ▸High IV: 226%
Catalyst
6.0/10data confidence 25%| Component | Sub-score |
|---|---|
| news activity | 6.0 |
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.9<4.5
- ASYMMETRY:-1.9=NEGATIVE
Warning (0)
none
Reward-to-Risk
-1.90
Upside
-28.5%
Downside
15.0%
Sizing output
AVOID
Setup— — No clear chart pattern; technical signals are mixed
EdgeNo clear edge — No clear edge identified
SuitabilitySpeculative — Drawdown -47% (>40% off 52w high)
Investment implication
The F-path SELL output reflects an overall score of 5.1 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Risk (lower is worse) at 6.6) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.9<4.5, ASYMMETRY:-1.9=NEGATIVE) reinforce the read. Current asymmetry R:R is -1.90 — supplementary context, not the trigger for this path.
The strongest dimensions are Risk (lower is worse) at 6.6, Catalyst at 6.0, and Peer rank at 5.9; the weakest are Technical at 3.6, Momentum at 3.9, and Sentiment at 4.3. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -1.90 and an engine sizing output of AVOID.