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QNTQuantinuum Inc.Hold6.4·$70.00-2.43%
HoldModerate 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 RiskDeteriorating
  • Attractive ValuationDeteriorating
  • Bullish Insider BuyingStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Quantinuum Inc. (QNT) Stock Analysis

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $70.00, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

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

$70.00+25.4% A.UpsideScore 6.4/10#24 of 124 Software - Application
QualityF-score7 / 9FCF yield
Stop $63.71Target $85.91(analyst − 13%)A.R:R 1.7:1
Analyst target$98.75+41.1%12 analysts
$85.91our TP
$70.00price
$98.75mean
$155

Hold if already holding. Not a fresh buy at $70.00, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.4/10, moderate confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 87d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

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

Recent developments

updated 2026-08-14

Recent Developments — Quantinuum Inc.

Generated 2026-08-14T13:42:41Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202687d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Outperforming peers
Positive insider activity
Risks
No bear case signals

Key Metrics

P/E (TTM)
P/E (Fwd)-42.9
Mkt Cap$17.8B
EV/EBITDA-4.2
Profit Mgn0.0%
ROE
Rev Growth279.4%
Beta
DividendNone
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.29bearish
IV111%elevated
Max Pain$60-14.3% vs spot

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

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

Bollinger
0.0
Support Resistance
1.5
52w Position
5.8
Gap
6.0
GatesMomentum 6.5>=5.5A.R:R 1.7 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 87d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
69 · Neutral
20D MA 50D MA 200D MASupport $47.06Resistance $72.40

Price Targets

$64
$86
A.Upside+25.4%
A.R:R1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts17
Consensus4.1/5
Avg Target$99

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-09 (87d)

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?

Hold if already holding. Not a fresh buy at $70.00, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $85.91 (+22.7%), stop $63.71 (−9.9%), A.R:R 1.7:1. Score 6.4/10, moderate confidence.

What is the QNT stock price target?

Take-profit target: $85.91 (+25.4% upside). Target $85.91 (+22.7%), stop $63.71 (−9.9%), A.R:R 1.7:1. Stop-loss: $63.71.

Is QNT overvalued or undervalued?

Quantinuum Inc. trades at a P/E of N/A (forward -42.9). TrendMatrix value score: 9.0/10. Verdict: Hold.

What do analysts say about QNT?

17 analysts cover QNT with a consensus score of 4.1/5. Average price target: $99.

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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