Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.815
Sell
RSI(14)
29.664
Sell
STOCH(KDJ)(9,3,3)
13.070
Oversold
ATR(14)
2.720
High Vlolatility
CCI(14)
-105.818
Sell
Williams %R
83.803
Oversold
TRIX(12,20)
-0.755
Sell
StochRSI(14)
100.000
Buy
Q2 Holdings Inc
QTWO57.020USD
+1.850+3.35%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.56BMarket Cap
111.12P/E TTM
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: 2026-02-06Key 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 48 out of 482 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 88.85.In the medium term, the stock price is expected to trend down.Despite a very weak 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
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 23.12% year-on-year.
Overvalued
The company’s latest PE is 111.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.21M shares, decreasing 4.93% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 8.32K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.48.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
88.846
Target Price
+61.04%
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: 2026-02-06The current financial score of Q2 Holdings Inc is 8.57, ranking 64 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 201.70M, representing a year-over-year increase of 15.25%, while its net profit experienced a year-over-year increase of 227.56%.
Score
Financials
8.96
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
9.82
Operational Efficiency
8.40
Growth Potential
8.35
Shareholder Returns
7.33
Q2 Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Q2 Holdings Inc is 4.74, ranking 455 out of 482 in the Software & IT Services industry. Its current P/E ratio is 111.12, which is 1024.24% below the recent high of 1249.28 and 359.31% above the recent low of -288.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Q2 Holdings Inc is 7.76, ranking 216 out of 482 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
88.846
Target Price
+61.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Q2 Holdings Inc
QTWO
17
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-06The current price momentum score of Q2 Holdings Inc is 6.89, ranking 176 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 67.13 and the support level at 50.77, 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
57.464
Sell
MA10
60.905
Sell
MA20
64.228
Sell
MA50
69.502
Sell
MA100
68.810
Sell
MA200
76.990
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Q2 Holdings Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 109.08%, representing a quarter-over-quarter increase of 0.53%. The largest institutional shareholder is The Vanguard, holding a total of 7.98M shares, representing 12.76% of shares outstanding, with 14.46% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
William Blair Investment Management, LLC
Conestoga Capital Advisors, LLC
North Reef Capital Management LP
Capital Research Global Investors
Nomura Investment Management Business Trust
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 64 out of 482 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
Beta vs S&P 500 index
1.38
VaR
+4.71%
240-Day Maximum Drawdown
+42.09%
240-Day Volatility
+42.45%
Return
Best Daily Return
60 days
+4.50%
120 days
+14.81%
5 years
+22.00%
Worst Daily Return
60 days
-5.70%
120 days
-7.19%
5 years
-23.47%
Sharpe Ratio
60 days
-2.64
120 days
-1.16
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+42.09%
3 years
+50.23%
5 years
+80.69%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
+1.01
5 years
-0.12
Skewness
240 days
+0.92
3 years
+0.86
5 years
+0.33
Volatility
Realised Volatility
240 days
+42.45%
5 years
+47.88%
Standardised True Range
240 days
+4.64%
5 years
+3.99%
Downside Risk-Adjusted Return
120 days
-187.41%
240 days
-187.41%
Maximum Daily Upside Volatility
60 days
+19.43%
Maximum Daily Downside Volatility
60 days
+26.33%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+48.23%
60 days
+7.45%
120 days
+5.56%
Peer Comparison
Software & IT Services
Q2 Holdings Inc
QTWO
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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V
8.46 /10
Score
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PRGS
8.38 /10
Score
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MA
8.33 /10
Score
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