Q:NYSEQnity Electronics, Inc. Analysis
Data as of 2026-09-06 - not real-time
$120.47
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $120.47, Qnity Electronics, Inc. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has lost 10.8%. Momentum indicators put RSI at 39.6 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near $113.33 and resistance around $146.67.
On valuation the read is fair — earnings multiple of 43.2 versus a 33.2 sector average, above the peer group. Sell-side targets cluster 46.7% above the current quote. Revenue is growing at 22.1% on a 11.2% profit margin. The 0.27% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 51.8%, a beta of 2.65 and a maximum drawdown of 34.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
On valuation the read is fair — earnings multiple of 43.2 versus a 33.2 sector average, above the peer group. Sell-side targets cluster 46.7% above the current quote. Revenue is growing at 22.1% on a 11.2% profit margin. The 0.27% dividend yield looks covered by current payout levels.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 51.8%, a beta of 2.65 and a maximum drawdown of 34.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Qnity Electronics, Inc. Q used its second-quarter 2026 earnings call to emphasize stronger demand tied to AI, advanced...Qnity Electronics, Inc. reported past second-quarter 2026 results showing higher sales of US$1,429 million versus...Hosted on MSN27dQnity Electronics Q2 earnings call points to AI-led guidance raiseQnity Electronics, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 121.62
- MACD momentum is negative
- 30-day price change of -10.8%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 43.2 versus sector average of 33.2
- Trading below the 200-day average of 121.62
- Analyst targets imply +46.7% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 43.2 versus sector average of 33.2
- Analyst targets imply +46.7% versus the current price
- Revenue growth of +22.1%
Key Metrics & Analysis
Financial Health
Revenue Growth22.10%
Profit Margin11.25%
P/E Ratio43.2
ROE6.72%
ROA5.30%
Debt/Equity59.99
P/B Ratio3.5
Op. Cash Flow$1.2B
Free Cash Flow$772.2M
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI39.6
Support$113.33
Resistance$146.67
MA 20$128.98
MA 50$135.59
MA 200$121.62
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value$97.26
Target Price$176.75
Upside/Downside46.72%
GradeFair
TypeGrowth
Dividend Yield0.27%
Risk Assessment
Beta2.65
Volatility51.85%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.