Skip to main content
QUBTQuantum Computing Inc.Sell5.5·$11.39+14.70%
Open full analysis

Quantum Computing Inc. (QUBT) Stock Analysis

Range Bound setup

SellModerate Confidence

Technology · Computer Hardware

Sell if holding. Engine safety override at $11.39: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend.

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

$11.39+40.1% A.UpsideScore 5.5/10#7 of 14 Computer Hardware
QualityF-score4 / 9FCF yield-1.80%
Stop $10.59Target $15.95(analyst − 13%)A.R:R 2.7:1
Analyst target$18.33+61.0%6 analysts
$15.95our TP
$11.39price
$18.33mean
$30

Sell if holding. Engine safety override at $11.39: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.

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

Recent developments

updated 2026-06-15

Recent Developments — Quantum Computing Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202656d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Counterparty: Amazon Web Services
Quality below floor (2.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-45.8
Mkt Cap$2.2B
EV/EBITDA-21.7
Profit Mgn0.0%
ROE-4.4%
Rev Growth9364.1%
Beta3.74
DividendNone
Rating analysts11

Quality Signals

Piotroski F4/9

Options Flow

P/C0.22bullish
IV112%elevated
Max Pain$1-91.2% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHcounterpartyAmazon Web Services
    10-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.

Show full disclosure ▾

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.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

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

2 floor-breakers·1 ceiling hit

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

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Current Ratio
5.0
Moat
5.0
Cash-burning: FCF -931% of revenueNo competitive moatQuality concerns

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

52w Position
0.0
Gap
3.0
Bollinger
3.8
Support Resistance
4.6
Extreme gap up (8.2%) - may pull back
GatesDeath cross (50MA < 200MA)Momentum 4.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.5>=4.5A.R:R 2.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $9.06Resistance $13.39

Price Targets

$11
$16
A.Upside+40.0%
A.R:R2.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.1 < 4.0)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-10 (56d)

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 QUBT stock a buy right now?

Sell if holding. Engine safety override at $11.39: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality; Below long-term trend. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $10.59. Score 5.5/10, moderate confidence.

What is the QUBT stock price target?

Take-profit target: $15.95 (+40.1% upside). Prior stop was $10.59. Stop-loss: $10.59.

What are the risks of investing in QUBT?

Concentration risk — Counterparty: Amazon Web Services; Quality below floor (2.1 < 4.0).

Is QUBT overvalued or undervalued?

Quantum Computing Inc. trades at a P/E of N/A (forward -45.8). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about QUBT?

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.

Related stocks: SMCI (Super Micro Computer, Inc.) · RGTI (Rigetti Computing, Inc.) · LOGI (Logitech International S.A. - R) · QBTS (D-Wave Quantum Inc.) · IONQ (IonQ, Inc.)
Home Stocks QUBT

Latest news

Latest News

Benzinga9h ago
Benzinga11d ago
Benzinga12d ago
Benzinga20d ago
Benzinga23d ago
Benzinga24d ago
Benzinga25d ago
Benzinga25d ago
Benzinga25d ago
Benzinga25d ago
Benzinga26d ago
Benzinga30d ago
Benzinga31d ago
Benzinga32d ago
Benzinga34d ago
Benzinga34d ago
Benzinga34d ago
Benzinga34d ago
Benzinga34d ago
Benzinga35d ago
Loading more...