Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.295
Sell
RSI(14)
33.751
Neutral
STOCH(KDJ)(9,3,3)
18.500
Neutral
ATR(14)
4.999
Low Volatility
CCI(14)
-143.789
Sell
Williams %R
82.582
Oversold
TRIX(12,20)
-1.295
Sell
StochRSI(14)
15.735
Sell
IONQ Inc
IONQ41.710USD
+0.710+1.73%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
13.57BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of IONQ Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
IONQ Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
72.353
Target Price
+76.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
IONQ Inc Highlights
StrengthsRisks
IonQ, Inc. is engaged in the quantum computing and networking industry, delivering high-performance systems capable of solving complex commercial and research use cases. The Company’s generation quantum computers, IonQ Forte and IonQ Forte Enterprise, are cutting-edge systems, boasting 36 algorithmic qubits. It sells specialized quantum computing and networking hardware together with related maintenance and support. It also sells access to several quantum computers of various qubit capacities and is in the process of researching and developing technologies for quantum computers with increasing computational capabilities. It makes access to its quantum computers available via three cloud platforms, Amazon Web Services’ (AWS) Amazon Braket, Microsoft’s Azure Quantum and Google’s Cloud Marketplace, and also to select customers via its own cloud service. This cloud-based approach enables the broad availability of quantum-computing-as-a-service (QCaaS).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 286.96% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.07M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 43.07M.
Overvalued
The company’s latest PE is -7.15, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 141.04M shares, increasing 11.48% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 31.50K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 6.99, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 39.87M, representing a year-over-year increase of 221.50%, while its net profit experienced a year-over-year increase of 1909.59%.
Score
Financials
8.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.31
Operational Efficiency
2.70
Growth Potential
8.64
Shareholder Returns
7.33
IONQ Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.90, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -7.15, which is -1.70% below the recent high of -7.02 and -725.64% above the recent low of -59.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 141/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 7.56, which is lower than the Software & IT Services industry's average of 7.59. The average price target for IONQ Inc is 70.50, with a high of 100.00 and a low of 47.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
72.353
Target Price
+76.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
15
Median
14
Average
Company name
Ratings
Analysts
IONQ Inc
IONQ
10
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
Hewlett Packard Enterprise Co
HPE
22
Pure Storage Inc
PSTG
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-21The company’s current price momentum score is 6.90, which is higher than the Software & IT Services industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 58.81 and the support level at 31.31, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
45.500
Sell
MA10
48.058
Sell
MA20
53.404
Sell
MA50
62.346
Sell
MA100
52.343
Sell
MA200
41.889
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 39.81%, representing a quarter-over-quarter increase of 4.37%. The largest institutional shareholder is The Vanguard, holding a total of 29.29M shares, representing 8.27% of shares outstanding, with 13.91% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Stanley Investment Management Inc. (US)
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
D. E. Shaw & Co., L.P.
UBS Financial Services, Inc.
de Masi (Niccolo M)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 3.71, which is lower than the Software & IT Services industry's average of 4.90. The company's beta value is 2.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.70
VaR
+8.88%
240-Day Maximum Drawdown
+64.23%
240-Day Volatility
+113.66%
Return
Best Daily Return
60 days
+18.19%
120 days
+18.19%
5 years
+36.52%
Worst Daily Return
60 days
-14.37%
120 days
-14.37%
5 years
-39.00%
Sharpe Ratio
60 days
+0.52
120 days
+0.49
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+64.23%
3 years
+66.92%
5 years
+90.00%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
+4.96
5 years
+0.57
Skewness
240 days
+0.58
3 years
+0.78
5 years
+0.81
Volatility
Realised Volatility
240 days
+113.66%
5 years
+92.95%
Standardised True Range
240 days
+9.51%
5 years
+3.53%
Downside Risk-Adjusted Return
120 days
+82.69%
240 days
+82.69%
Maximum Daily Upside Volatility
60 days
+69.02%
Maximum Daily Downside Volatility
60 days
+66.46%
Liquidity
Average Turnover Rate
60 days
+8.58%
120 days
+8.87%
5 years
--
Turnover Deviation
20 days
+12.63%
60 days
+32.22%
120 days
+36.66%
Peer Comparison
Software & IT Services
IONQ Inc
IONQ
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Analytics Holdings Inc
CWAN
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of IONQ Inc?
The TradingKey Stock Score provides a comprehensive assessment of IONQ Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of IONQ Inc’s performance and outlook.
How do we generate the financial health score of IONQ Inc?
To generate the financial health score of IONQ Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects IONQ Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of IONQ Inc.
How do we generate the company valuation score of IONQ Inc?
To generate the company valuation score of IONQ Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare IONQ Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of IONQ Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of IONQ Inc.
How do we generate the earnings forecast score of IONQ Inc?
To calculate the earnings forecast score of IONQ Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on IONQ Inc’s future.
How do we generate the price momentum score of IONQ Inc?
When generating the price momentum score for IONQ Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of IONQ Inc’s prices. A higher score indicates a more stable short-term price trend for IONQ Inc.
How do we generate the institutional confidence score of IONQ Inc?
To generate the institutional confidence score of IONQ Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about IONQ Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of IONQ Inc.
How do we generate the risk management score of IONQ Inc?
To assess the risk management score of IONQ Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of IONQ Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of IONQ Inc.
