IONQLARGE

IonQ, Inc.

TechnologyComputer Hardware
$45.36
$0.03(-7.18%)
52W$25.89
$84.64
Updated Jul 8, 02:00 AM
RSI41
RS Rating53/99
Beta3.24
Volatility93%
F-Score5/9
Mkt Cap$16.6B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

IonQ, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
53
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.24
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$55.02
50 SMA > 100 SMA$44.71
100 SMA > 150 SMA$45.43
150 SMA > 200 SMA$49.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$54.60-16.92%BELOW
50 SMA$55.02-17.56%BELOW
100 SMA$44.71+1.45%ABOVE
150 SMA$45.43-0.15%BELOW
200 SMA$49.43-8.23%BELOW

Price Performance

1D-7.2%
1W-14.8%
1M-27.8%
3M+59.2%
6M-8.9%
YTD-3.0%
1Y+0.4%
3Y+50.6%
52-Week Trading Range33% from low
$45.36
52W Low$25.89
52W High$84.64

Technical Indicators

RSI (14)NEUTRAL
40.7
305070
Setup ScoreCOOL
4/10
Base depth: 100.9%

Risk Profile

Beta
3.24
52W Vol
93%
ATR
$4.64
Max DD (1Y)
-68%

Volume Analysis

Today
18.59M
50D Avg
25.15M
Vol Ratio
0.74x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-289%
$-0.70
Q3'25-1392%
$-3.58
Q4'25+308%
$1.93
Q1'26+1579%
$2.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+126.89%
TTM:+334.58%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+81.21%

Stock Price CAGR

10 Years:+15.43%
5 Years:+34.15%
3 Years:+50.60%
1 Year:+0.35%

Return on Equity

10Y Avg:-30.3%
5Y Avg:-34.4%
3Y Avg:-43.5%
Last Year:9.0%

Key Metrics

Market Cap$16.6B
Gross Margin40.4%
Net Margin-3.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is IONQ in an uptrend right now?

IONQ has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IONQ overbought or oversold?

IONQ's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is IONQ outperforming the market?

IONQ has a Relative Strength (RS) Rating of 53 out of 99. IONQ is performing about average compared to the market.

Where is IONQ in its 52-week range?

IONQ is trading at $45.36, which is 54% of its 52-week high ($84.64) and 33% above its 52-week low ($25.89).

How volatile is IONQ?

IONQ has a Beta of 3.24 and 52-week volatility of 93%. 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.