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Q2 Holdings Inc

QTWO
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45.195USD
+0.495+1.11%
Market hours ETQuotes delayed by 15 min
2.83BMarket Cap
38.09P/E TTM

Q2 Holdings Inc

45.195
+0.495+1.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Q2 Holdings Inc

Currency: USD Updated: 2026-05-13

Key Insights

Q2 Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 471 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.76.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Q2 Holdings Inc's Score

Industry at a Glance

Industry Ranking
54 / 471
Overall Ranking
124 / 4487
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Q2 Holdings Inc Highlights

StrengthsRisks
Q2 Holdings, Inc. is a provider of digital transformation solutions for financial services, serving banks, credit unions, alternative finance companies, and fintech’s in the United States and internationally. The Company enables its financial institutions and fintech companies to provide comprehensive, data-driven digital engagement solutions for consumers, small businesses and corporate clients. Its portfolio of digital solutions includes offerings, such as Digital Banking Platform, Q2 Innovation Studio, Lending and Relationship Pricing, and Helix. Its end-to-end digital banking platform supports its financial institution customers in their delivery of retail, SMB and commercial functionalities across digital channels through a single technology platform. Q2 Innovation Studio is its application program interface (API), and software development kit (SDK), based open technology platform. Helix is its cloud-native, real-time core processing platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.25% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 37.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.11M shares, decreasing 1.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 967.00 shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
75.758
Target Price
+60.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Q2 Holdings Inc is 8.32, ranking 82 out of 471 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 216.51M, representing a year-over-year increase of 14.11%, while its net profit experienced a year-over-year increase of 460.47%.

Score

Industry at a Glance

Previous score
8.32
Change
0

Financials

9.09

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

9.51

Operational Efficiency

8.31

Growth Potential

7.50

Shareholder Returns

7.20

Q2 Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Q2 Holdings Inc is 4.74, ranking 434 out of 471 in the Software & IT Services industry. Its current P/E ratio is 37.68, which is 3215.81% below the recent high of 1249.28 and 864.79% above the recent low of -288.15.

Score

Industry at a Glance

Previous score
4.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/471
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

The current earnings forecast score of Q2 Holdings Inc is 8.25, ranking 80 out of 471 in the Software & IT Services industry. The average price target is 90.00, with a high of 110.00 and a low of 74.00.

Score

Industry at a Glance

Previous score
8.27
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
75.758
Target Price
+60.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Q2 Holdings Inc
QTWO
15
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

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: 2026-05-13

The current price momentum score of Q2 Holdings Inc is 6.59, ranking 287 out of 471 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 51.32 and the support level at 41.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
-0.09

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.282
Neutral
RSI(14)
37.494
Neutral
STOCH(KDJ)(9,3,3)
9.843
Sell
ATR(14)
2.742
High Vlolatility
CCI(14)
-188.680
Sell
Williams %R
99.358
Oversold
TRIX(12,20)
0.041
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
47.964
Sell
MA10
49.702
Sell
MA20
50.279
Sell
MA50
49.277
Sell
MA100
55.900
Sell
MA200
64.195
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Q2 Holdings Inc is 10.00, ranking 1 out of 471 in the Software & IT Services industry. The latest institutional shareholding proportion is 116.79%, representing a quarter-over-quarter increase of 7.31%. The largest institutional shareholder is PRFDX, holding a total of 456.20K shares, representing 0.73% of shares outstanding, with 29.76% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.79M
+91.00%
Capital Research Global Investors
1.69M
--
State Street Investment Management (US)
2.42M
+52.04%
Tremblant Capital Group
1.81M
+407.85%
Conestoga Capital Advisors, LLC
1.93M
-0.12%
Nomura Investment Management Business Trust
1.65M
+2.17%
Geode Capital Management, L.L.C.
1.49M
+1.22%
Wellington Management Company, LLP
1.35M
+1312.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Q2 Holdings Inc is 7.76, ranking 63 out of 471 in the Software & IT Services industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.76
Change
0
Beta vs S&P 500 index
1.38
VaR
+4.82%
240-Day Maximum Drawdown
+53.08%
240-Day Volatility
+41.65%

Return

Best Daily Return
60 days
+4.69%
120 days
+4.69%
5 years
+22.00%
Worst Daily Return
60 days
-8.65%
120 days
-8.65%
5 years
-23.47%
Sharpe Ratio
60 days
-1.33
120 days
-2.04
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+53.08%
3 years
+59.68%
5 years
+79.25%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
+0.26
5 years
-0.14
Skewness
240 days
+0.27
3 years
+0.71
5 years
+0.30

Volatility

Realised Volatility
240 days
+41.65%
5 years
+49.01%
Standardised True Range
240 days
+5.25%
5 years
+5.04%
Downside Risk-Adjusted Return
120 days
-269.93%
240 days
-269.93%
Maximum Daily Upside Volatility
60 days
+32.46%
Maximum Daily Downside Volatility
60 days
+40.94%

Liquidity

Average Turnover Rate
60 days
+1.60%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
+24.71%
60 days
+23.83%
120 days
+9.93%

Peer Comparison

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Q2 Holdings Inc
Q2 Holdings Inc
QTWO
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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