ARQQSMALL

Arqit Quantum Inc.

TechnologySoftware - Infrastructure
$19.84
$0.02(-10.35%)
52W$11.59
$62.00
Updated Jul 8, 02:00 AM
RSI51
RS Rating79/99
Beta3.94
Volatility115%
F-Score5/9
Mkt Cap$311M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Arqit Quantum Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (115% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.94
vs S&P 500
HIGH BETA
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.51
50 SMA > 100 SMA$16.17
100 SMA > 150 SMA$19.06
150 SMA > 200 SMA$24.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.63-8.27%BELOW
50 SMA$17.51+13.28%ABOVE
100 SMA$16.17+22.71%ABOVE
150 SMA$19.06+4.11%ABOVE
200 SMA$24.08-17.62%BELOW

Price Performance

1D-10.3%
1W-33.2%
1M+54.8%
3M+58.1%
6M-26.5%
YTD-19.2%
1Y-44.8%
3Y-12.9%
52-Week Trading Range16% from low
$19.84
52W Low$11.59
52W High$62.00

Technical Indicators

RSI (14)NEUTRAL
51.4
305070
Setup ScoreCOOL
1/10
Base depth: 96.7%

Risk Profile

Beta
3.94
52W Vol
115%
ATR
$4.40
Max DD (1Y)
-80%

Volume Analysis

Today
1.08M
50D Avg
890.7K
Vol Ratio
1.21x
Liquidity
MODERATE

Earnings Momentum

Q4'24-429%
$-3.45
Q2'25-35%
$-3.39
Q4'25+87%
$-1.19
Q2'26+73%
$-1.99
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-58.11%
TTM:+150.07%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+45.13%

Stock Price CAGR

10 Years:-22.06%
5 Years:-39.65%
3 Years:-12.88%
1 Year:-44.80%

Return on Equity

10Y Avg:-16.3%
5Y Avg:-31.5%
3Y Avg:-139.0%
Last Year:-360.5%

Key Metrics

Market Cap$311M
Gross Margin-43.4%
Net Margin-66.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARQQ in an uptrend right now?

ARQQ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ARQQ overbought or oversold?

ARQQ's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ARQQ outperforming the market?

ARQQ has a Relative Strength (RS) Rating of 79 out of 99. ARQQ is performing about average compared to the market.

Where is ARQQ in its 52-week range?

ARQQ is trading at $19.84, which is 32% of its 52-week high ($62.00) and 16% above its 52-week low ($11.59).

How volatile is ARQQ?

ARQQ has a Beta of 3.94 and 52-week volatility of 115%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.