QTWO:NYSEQ2 Holdings, Inc. Analysis
Data as of 2026-09-09 - not real-time
$60.38
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At $60.38, Q2 Holdings, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 3.8%. RSI sits at 42.0, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $59.73 and resistance around $67.51.
The shares look fair, trading on 42.5 times earnings above a sector average of 33.3. Analyst price targets sit 25.9% above the current price. Revenue is growing at 12.6% on a 10.9% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 31.1%, a beta of 0.36 and a maximum drawdown of 50.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
The shares look fair, trading on 42.5 times earnings above a sector average of 33.3. Analyst price targets sit 25.9% above the current price. Revenue is growing at 12.6% on a 10.9% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 31.1%, a beta of 0.36 and a maximum drawdown of 50.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 4/10 conviction.
Top Market Events
Looking back on vertical software stocks’ Q2 earnings, we examine this quarter’s best and worst performers,...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 56.82
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 42.5 versus sector average of 33.3
- Trading above the 200-day average of 56.82
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 42.5 versus sector average of 33.3
- Analyst targets imply +25.9% versus the current price
- Revenue growth of +12.6%
Key Metrics & Analysis
Financial Health
Revenue Growth12.60%
Profit Margin10.87%
P/E Ratio42.5
ROE14.98%
ROA4.53%
Debt/Equity6.36
P/B Ratio5.9
Op. Cash Flow$226.3M
Free Cash Flow$190.3M
Industry P/E33.3
Technical Analysis
TrendBullish
RSI42.0
Support$59.73
Resistance$67.51
MA 20$63.97
MA 50$59.13
MA 200$56.82
MACDBearish
VolumeDecreasing
Fear & Greed Index92.38
Valuation
Fair Value$66.31
Target Price$76.00
Upside/Downside25.87%
GradeFair
TypeGrowth
Risk Assessment
Beta0.36
Volatility31.12%
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.