QTWO:NYSEQ2 Holdings, Inc. analysis
Data as of Oct 23, 2026 - not real-time
- Latest price
- $69.39
- Risk: medium
- 6/10Medium risk
Summary
At $69.39, Q2 Holdings, Inc. shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have gained 14.0%. RSI sits at 80.7, which reads as overbought, and MACD momentum is bullish. Recent trading has carved out support near $54.51 and resistance around $70.19.
The shares look overvalued, trading on 49.2 times earnings above a sector average of 30.0. Analyst price targets sit 9.0% above the current price. Revenue is growing at 12.6% on a 10.9% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 33.2%, a beta of 0.29 and a maximum drawdown of 44.2%, position sizing matters here. The wider market backdrop reads extreme greed at 87 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
The shares look overvalued, trading on 49.2 times earnings above a sector average of 30.0. Analyst price targets sit 9.0% above the current price. Revenue is growing at 12.6% on a 10.9% profit margin.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 33.2%, a beta of 0.29 and a maximum drawdown of 44.2%, position sizing matters here. The wider market backdrop reads extreme greed at 87 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
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Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- RSI at 80.7 signals overbought conditions
- Trading above the 200-day average of 54.63
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- RSI at 80.7 signals overbought conditions
- P/E of 49.2 versus sector average of 30.0
- Trading above the 200-day average of 54.63
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 49.2 versus sector average of 30.0
- Analyst targets imply +9.0% versus the current price
- Revenue growth of +12.6%
Key metrics
Financial health
Revenue Growth12.60%
Profit Margin10.87%
P/E Ratio49.2
ROE14.98%
ROA4.53%
Debt/Equity6.36
P/B Ratio6.7
Op. Cash Flow$226.3M
Free Cash Flow$190.3M
Industry P/E30.0
Technical analysis
TrendNeutral
RSI80.7
Support$54.51
Resistance$70.19
MA 20$60.22
MA 50$61.08
MA 200$54.63
MACDBullish
VolumeIncreasing
Fear & Greed Index86.7
Valuation
Fair Value$64.67
Target Price$75.64
Upside/Downside9.01%
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.29
Volatility33.18%
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.