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QNTQuantinuum Inc.Sell6.3·$38.33
SellModerate Confidence
Investment thesis

Quantinuum screens attractively valued with strong bullish insider buying and modestly positive news sentiment, but value-trap signals around declining revenue and high leverage keep quality concerns front and center, and elevated implied volatility signals a wide range of outcomes.

Thesis pillars

  • Leverage Driven Value Trap Risk↓Deteriorating
  • Attractive Valuation→Stable
  • Bullish Insider Buying→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Jul 5, 2026

Full reasoning →

Open full analysis

Quantinuum Inc. (QNT) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5GrowthQualityModerate Confidence

Technology · Software - Application

Earnings in 7 days (2026-11-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $38.33: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8.

Quantinuum Inc. manufactures and develops quantum computing hardware and software in United States and Internationally. The company develops a quantum computing platform that offers solutions, such as hardware platforms, developer tools, application libraries, and... Read more

$38.33+117.5% A.UpsideScore 6.3/10#15 of 116 Software - Application
QualityF-score7 / 9FCF yield—
Stop $35.65Analyst target $83.37(−13% haircut)A.R:R 7.8:1
Analyst consensus$95.83+150.0%12 analysts
$83.37Analyst target
$38.33price
$95.83mean
$155

Sell if holding. Multiple concerning factors at $38.33: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 6.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 7d<=7d. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29

Recent Developments — Quantinuum Inc.

Generated 2026-10-29T11:14:35Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 20267d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Outperforming peers
Positive insider activity
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
Sector modifier (Technology): -0.8
Earnings in 7 days (event risk)

Key Metrics

P/E (TTM)—
P/E (Fwd)-24.0
Mkt Cap$10.2B
EV/EBITDA-2.7
Profit Mgn0.0%
ROE—
Rev Growth279.4%
Beta—
DividendNone
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C6.50bearish
IV102%elevated
Max Pain$23-41.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesEARNINGS PROXIMITY 7d<=7dMomentum 6.0>=5.5A.R:R 7.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
44 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MASupport $33.02Resistance $49.57

Price Targets

$36
$83
A.Upside+117.5%
A.R:R7.8:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! EARNINGS_PROXIMITY:7d<=7d

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-05 (7d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is QNT stock a buy right now?

Sell if holding. Multiple concerning factors at $38.33: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8. Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $35.65. Score 6.3/10, moderate confidence.

What is the QNT stock price target?

Analyst target: $83.37 (+117.5% upside). Prior stop was $35.65. Stop-loss: $35.65.

What are the risks of investing in QNT?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Sector modifier (Technology): -0.8; Earnings in 7 days (event risk).

Is QNT overvalued or undervalued?

Quantinuum Inc. trades at a P/E of N/A (forward -24.0). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about QNT?

17 analysts cover QNT with a consensus score of 4.1/5. Average price target: $96.

What does Quantinuum Inc. do?Quantinuum Inc. manufactures and develops quantum computing hardware and software in United States and Internationally....

Quantinuum Inc. manufactures and develops quantum computing hardware and software in United States and Internationally. The company develops a quantum computing platform that offers solutions, such as hardware platforms, developer tools, application libraries, and solution-targeted intellectual property. Its integrated quantum computing platform combines quantum hardware systems and middleware with application software designed to make quantum computing deployable in real-world environments. The company was founded in 2021 and is based in Broomfield, Colorado.

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