IONQ
Next earnings: Aug 5, 2026 · After close
Signal
Mixed11
Price
1
Move-9.61%Selling pressure
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 67Momentum positive
PRICE
Prev Close
57.47
Open
54.50
Day Range51.29 – 54.70
51.29
54.70
52W Range25.89 – 84.64
25.89
84.64
44% of range
VOLUME & SIZE
Avg Volume
27.8M
FUNDAMENTALS
P/E Ratio
133.2x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
2.40
High vol
Performance
1D
-9.61%
5D
+6.70%
1M
+20.12%
3M
+52.30%
6M
+10.11%
YTD
+15.78%
1Y
+59.65%
Best: 1Y (+59.65%)Worst: 1D (-9.61%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +335% YoY
Valuation
EXPENSIVE
P/E 133x vs ~20x sector
Health
MODERATE
CR 14.1 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$19.39B
Revenue TTM$187.12M
Net Income TTM$277.09M
Free Cash Flow-$424.75M
Gross Margin38.1%
Net Margin148.1%
Operating Margin-443.3%
Return on Equity9.1%
Return on Assets4.1%
Debt / Equity0.01
Current Ratio14.05
EPS TTM$0.77

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
47/100
Liquidity
14.05Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
9.1%Watch
ROIC
-12.7%Concern
Cash
$1.0BWatch
ANALYST COVERAGE6 analysts
BUY
+20.3%upside to target
L $48.50
Med $62.50consensus
H $90.00
Buy
350%
Hold
350%
3 Buy (50%)3 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 67 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 14.05 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 16.9%

+33.1% vs SMA 50 · +10.6% vs SMA 200

Momentum

RSI67.2
Positive momentum, not extended
MACD+4.69
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$84.64+62.9%
Current
$51.95
EMA 200
$44.78-13.8%
EMA 50
$43.61-16.1%
52W Low
$25.89-50.2%
52-Week RangeMid-range
$25.8944th %ile$84.64
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)28.7M
Recent Vol (5D)
38.1M+33%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$108.5M
$108.0M$109.7M
-$5.15
±4%
High8
FY2026(current)
$263.3M
$236.6M$274.8M
+142.8%-$0.34
±50%
High9
FY2027
$380.6M
$322.2M$537.5M
+44.5%-$1.83
±50%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryIONQ
Last 8Q
-118.4%avg beat
Beat 3 of 8 quartersMissed 5 Estimates falling
+18%
Q3'24
-11%
Q4'24
-304%
Q1'25
+46%
Q2'25
-438%
Q3'25
-714%
Q4'25
+502%
Q1'26
-46%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
1 Buy/5 SellsNet Selling
NET SELLERS$0 bought · $188K sold · 30d window
Cardillo Robert T.Dir
$188K
May 6
SELL
Cardillo Robert T.Dir
$112K
Apr 16
SELL
Raymond John WDir
$93K
Mar 12
SELL
Cardillo Robert T.Dir
$204K
Feb 26
SELL
Teuber William J JrDir
$115K
Feb 27
BUY
Toledano Gabrielle BDir
$19K
Feb 24
SELL
Financials

INSTITUTIONAL OWNERSHIP

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9.3M
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8.4M
5
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5.8M
6
Marex Group plc
4.0M
7
GOLDMAN SACHS GROUP INC
3.6M
8
NORTHERN TRUST CORP
3.2M
News & Activity

IONQ News

20 articles · 4h ago

About

No description available.

Niccolo Mcleod de MasiPresident, CEO & Chairman
Dean KassmannExecutive Vice President of Global Engineering
Jordan ShapiroPresident & General Manager of Quantum Platform
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
IONQ
$51.95-9.61%$19.4B67.3+20185.0%-39255.0%1500
$225.32-4.42%$5.5T45.6+6547.4%5560.3%1502
$300.23+0.68%$4.4T36.0+642.6%2691.5%1482
$421.92+3.05%$3.1T25.0+1493.2%3614.6%1460
$425.19-3.32%$2.0T80.7+2387.4%3619.8%1500
$724.66-6.62%$817.2B33.8+4885.1%2284.5%1532
$424.10-5.69%$691.5B138.6+3433.8%1251.5%1516
Sector avg-3.70%61.0+5653.5%-2890.4%1499