INFQ · Why this verdict
Why Infleqtion (INFQ) is rated SELL
Updated
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VerdictSELL
Overall score4.6/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.5/10data confidence 57%| Component | Sub-score |
|---|---|
| Gross margin | 2.2 |
| Current ratio | 5.0 |
| Moat | 5.0 |
| Piotroski F | 5.6 |
- ▸No competitive moat
Growth
6.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 6.0 |
Momentum
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 3.1 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.5 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 4.5 |
| Analyst rating | 5.0 |
| Price target | 9.2 |
- ▸Analyst upside: 42%
Insider
3.1/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 2.0 |
| insider conviction | 2.0 |
| holder change | 5.2 |
- ▸Heavy insider selling — $538,365,508 (16.946% of mkt cap)
Peer rank
3.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 0.0 |
| quality rank | 0.0 |
| growth rank | 4.2 |
- ▸Conservative debt levels
Technical
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.0 |
| support resistance | 5.7 |
| 52w position | 0.8 |
| gap | 4.0 |
Risk (lower is worse)
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 10.0 |
| volatility | 0.0 |
| put call | 5.6 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| debt equity | 6.0 |
- ▸High IV: 127%
- ▸Above max pain $2
Catalyst
6.5/10data confidence 50%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:3.2<4.5
- ASYMMETRY:1.4<1.5@spot
- 8K_CRITICAL:4.01
Warning (0)
none
Reward-to-Risk
1.37
Upside
+20.5%
Downside
15.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 58 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $3.2B<$5B
Investment implication
The F-path SELL output reflects an overall score of 3.3 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Catalyst at 6.5) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.2<4.5, ASYMMETRY:1.4<1.5@spot, 8K_CRITICAL:4.01) reinforce the read. Current asymmetry R:R is 1.37 — supplementary context, not the trigger for this path.
The strongest dimensions are Catalyst at 6.5, Sentiment at 6.1, and Growth at 6.0; the weakest are Insider at 3.1, Peer rank at 3.2, and Momentum at 3.2. The V9 engine flagged 3 failed gates, producing an asymmetric reward-to-risk of 1.37 and an engine sizing output of AVOID.