QUMS:NASDAQQuantumsphere Acquisition Corp. analysis
Data as of Sep 26, 2026 - not real-time
- Latest price
- $10.34
- Risk: medium
- 4/10Medium risk
Summary
The moving-average structure behind Quantumsphere Acquisition Corporation is bullish at $10.34, with short-term averages leading the long-term ones. RSI sits at 67.0, which reads as approaching overbought, and MACD momentum is bearish. Watch $10.32 as support and $10.35 as the nearer resistance level.
The shares look overvalued, trading on 60.8 times earnings above a sector average of 15.6.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 0.9% and a beta of 0.01, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The shares look overvalued, trading on 60.8 times earnings above a sector average of 15.6.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 0.9% and a beta of 0.01, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top market events
- Quantumsphere Acquisition Corporation QUMS announced that it has terminated its previously disclosed Agreement and Plan...
- NEW YORK, Sept. 01, 2026 GLOBE NEWSWIRE -- Quantumsphere Acquisition Corporation Nasdaq: QUMS the “Company”...
- Yahoo Finance24dQuantumsphere Acquisition Corporation Announces Termination of the Agreement and Plan of Merger with...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 10.17
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 60.8 versus sector average of 15.6
- Trading above the 200-day average of 10.17
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 60.8 versus sector average of 15.6
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key metrics
Financial health
P/E Ratio60.8
P/B Ratio-34.6
Op. Cash Flow$-1148052
Industry P/E15.6
Technical analysis
TrendBullish
RSI67.0
Support$10.32
Resistance$10.35
MA 20$10.33
MA 50$10.31
MA 200$10.17
MACDBearish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.01
Volatility0.87%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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stockThis 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.