Quantum Computing Inc. (QUBT) Stock Analysis
Technology · Computer Hardware
Sell if holding. Engine safety override at $10.04: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Elevated put/call ratio: 3.67; Below-average business quality.
Quantum Computing Inc. (QCi) develops photonics-based quantum computers, sensors, and cybersecurity solutions, operating its Entropy Quantum Computer (EQC/Dirac series), AI reservoir computing (Neurawave), and LiDAR products at room temperature. Revenue is early-stage and... Read more
Sell if holding. Engine safety override at $10.04: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Elevated put/call ratio: 3.67; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-12Recent Developments — Quantum Computing Inc.
Latest news
- NEWS Ouster, Datavault AI, Paranovus Entertainment Technology And Other Big Stocks Moving Higher On Friday — benzinga Jun 15, 2026 positive
- NEWS Ouster, Datavault AI, Paranovus Entertainment Technology And Other Big Stocks Moving Higher On Monday — benzinga Jun 15, 2026 positive
- NEWS Quantinuum Stock Opens Above IPO Price, Then Fades — benzinga Jun 4, 2026 neutral
- NEWS Will Quantinuum Lift Other Quantum Stocks — Or Eat Their Lunch? — benzinga Jun 3, 2026 neutral
- NEWS Quantum Computing Stocks' Rally Has A Warning Baked In — benzinga May 26, 2026 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyAmazon Web Services10-K Item 1A: 'These public cloud services are predominantly on Amazon Web Services at the present time.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 10.3% daily ATR makes tight stops impractical. Position-size conservatively.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.04: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Elevated put/call ratio: 3.67; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.36. Score 5.3/10, moderate confidence.
Take-profit target: $15.51 (+54.2% upside). Prior stop was $9.36. Stop-loss: $9.36.
Concentration risk — Counterparty: Amazon Web Services; Quality below floor (2.1 < 4.0).
Quantum Computing Inc. trades at a P/E of N/A (forward -45.7). TrendMatrix value score: 9.0/10. Verdict: Sell.
11 analysts cover QUBT with a consensus score of 3.9/5. Average price target: $18.
What does Quantum Computing Inc. do?Quantum Computing Inc. (QCi) develops photonics-based quantum computers, sensors, and cybersecurity solutions,...
Quantum Computing Inc. (QCi) develops photonics-based quantum computers, sensors, and cybersecurity solutions, operating its Entropy Quantum Computer (EQC/Dirac series), AI reservoir computing (Neurawave), and LiDAR products at room temperature. Revenue is early-stage and minimal; QCi also acquired Luminar Semiconductor (Feb 2026) for photonic chip design and aerospace/defense components. Products target optimization, AI/ML, remote sensing, and cybersecurity markets.