QUBT:NASDAQQuantum Computing Inc. Analysis
Data as of 2026-09-08 - not real-time
$8.46
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Quantum Computing Inc. is priced at $8.46 and its moving averages line up in bearish order, the shorter trailing the longer. It has gained 6.3% over the past 30 days. RSI sits at 50.8, which reads as neutral, and MACD momentum is bearish. Watch $7.80 as support and $9.26 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 120.6% above today's level. Revenue is growing at 9000.0% on a -152.5% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 70.1%, a beta of 3.64 and a maximum drawdown of 74.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 120.6% above today's level. Revenue is growing at 9000.0% on a -152.5% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 70.1%, a beta of 3.64 and a maximum drawdown of 74.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Top Market Events
Updated Aug 10, 2026 0 - Q2 revenue increases to $5.Quantum Computing Inc QUBT reports a 9,000% year-over-year revenue increase, a $42.Seeking Alpha17dQuantum Computing Finally Delivered, And The Stock May Be Too CheapQuantum Computing Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 9.49
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 9.49
- Analyst targets imply +120.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -152.5%
- Analyst targets imply +120.6% versus the current price
- Negative return on equity of -1.5%
Key Metrics & Analysis
Financial Health
Revenue Growth9000.00%
Profit Margin-152.45%
P/E Ratio-35.7
ROE-1.51%
ROA-4.16%
Debt/Equity1.47
P/B Ratio1.2
Op. Cash Flow$-43057000
Free Cash Flow$-53905876
Industry P/E33.3
Technical Analysis
TrendBearish
RSI50.8
Support$7.80
Resistance$9.26
MA 20$8.46
MA 50$8.48
MA 200$9.49
MACDBearish
VolumeDecreasing
Fear & Greed Index94.16
Valuation
Target Price$18.67
Upside/Downside120.63%
GradeFair
TypeBlend
Risk Assessment
Beta3.64
Volatility70.10%
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.