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QTTBQ32 Bio Inc.Buy Wait6.9·$15.68+0.77%
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Q32 Bio Inc. (QTTB) Stock Analysis

Inst Constrain edge

Buy WaitQualityShortModerate Confidence

Healthcare · Biotechnology

Wait for pullback to $14.90. BUY gates pass at $15.68, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $14.90 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Q32 Bio Inc., a clinical-stage biotechnology company, develops novel biologics to restore healthy immune balance in patients with alopecia areata and other autoimmune and inflammatory diseases driven by pathological immune dysfunction. The company is developing Bempikibart... Read more

$15.68+141.2% A.UpsideScore 6.9/10#7 of 239 Biotechnology
QualityF-score6 / 9FCF yield2.12%
Entry $14.90(Buy At Market Sticky)Stop $11.61Target $37.82(analyst − 15%)A.R:R 9.4:1
Analyst target$44.50+183.8%4 analysts
$37.82our TP
$15.68price
$44.50mean
$66

Wait for pullback to $14.90. BUY gates pass at $15.68, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $14.90 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 63% MoS with quality 8.3. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Score 6.9/10, moderate confidence.

Passes 9/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst cluster(3), earnings proximity no date, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=healthcare 3/10). Suitability: speculative.

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

Recent developments

updated 2026-08-01

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Attractive valuation
Risks
No bear case signals

Key Metrics

P/E (TTM)5.6
P/E (Fwd)-11.0
Mkt Cap$466M
EV/EBITDA10.5
Profit Mgn61.9%
ROE157.2%
Rev Growth
Beta-0.27
DividendNone
Rating analysts11

Quality Signals

Piotroski F6/9MoatWideCompounder

Options Flow

P/C3.00bearish
IV115%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

10 dimensions · all in-band

GatesMomentum 5.6>=5.5A.R:R 9.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST CLUSTER(3)EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSECTOR CONCENTRATION CAP sector=Healthcare 3/10Suitability: Speculative
RSI
22 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.81Resistance $23.57

Price Targets

$12
$15
$38
A.Upside+141.2%
A.R:R9.4:1

Position Sizing

ConvictionHigh conviction
Suggested %2%
Max %4%
RegimeSteady

Analyst Consensus

Analysts11
Consensus4.1/5
Avg Target$45

Earnings

B
B
B
M
3/4 beats

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 QTTB stock a buy right now?

Wait for pullback to $14.90. BUY gates pass at $15.68, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $14.90 (Buy At Market Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 63% MoS with quality 8.3. (held at prior verdict — engine reading is near the momentum/RSI threshold; will commit on clearer signal). Target $37.82 (+141.2%), stop $11.61 (−35.1%), A.R:R 9.4:1. Score 6.9/10, moderate confidence.

What is the QTTB stock price target?

Take-profit target: $37.82 (+141.2% upside). Target $37.82 (+141.2%), stop $11.61 (−35.1%), A.R:R 9.4:1. Stop-loss: $11.61.

Is QTTB overvalued or undervalued?

Q32 Bio Inc. trades at a P/E of 5.6 (forward -11.0). TrendMatrix value score: 8.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about QTTB?

11 analysts cover QTTB with a consensus score of 4.1/5. Average price target: $45.

What does Q32 Bio Inc. do?Q32 Bio Inc., a clinical-stage biotechnology company, develops novel biologics to restore healthy immune balance in...

Q32 Bio Inc., a clinical-stage biotechnology company, develops novel biologics to restore healthy immune balance in patients with alopecia areata and other autoimmune and inflammatory diseases driven by pathological immune dysfunction. The company is developing Bempikibart (ADX-914), a fully human anti–interleukin-7 receptor alpha antagonist monoclonal antibody which completed Phase 2a clinical trials, designed to re-regulate adaptive immune function by blocking signaling mediated by interleukin-7 and thymic stromal lymphopoietin for the treatment of atopic dermatitis and alopecia areata. It also develops ADX-096, a C3d mAb – CR1 fusion protein for use in ophthalmologic indications, as well as other C3d mAb fusions and nanobodies designed for tissue-targeted complement inhibition and a range of other indications. The company was founded in 2017 and is based in Waltham, Massachusetts.

Related stocks: CRMD (CorMedix Inc.) · ZVRA (Zevra Therapeutics, Inc.) · AUPH (Aurinia Pharmaceuticals Inc) · PHAT (Phathom Pharmaceuticals, Inc.) · HRMY (Harmony Biosciences Holdings, I)
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