Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
29.733
Sell
STOCH(KDJ)(9,3,3)
12.652
Oversold
ATR(14)
2.044
Low Volatility
CCI(14)
-167.505
Sell
Williams %R
90.778
Oversold
TRIX(12,20)
-0.499
Sell
StochRSI(14)
0.000
Oversold
Q2 Holdings Inc
QTWO45.420USD
-1.090-2.34%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.45BMarket Cap
54.28P/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: 2026-03-27Key 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 49 out of 480 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 78.22.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
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 54.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.05M shares, decreasing 5.45% 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
16
analysts
Buy
Current Rating
78.219
Target Price
+67.56%
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: 2026-03-27The current financial score of Q2 Holdings Inc is 8.32, ranking 82 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 208.22M, representing a year-over-year increase of 13.75%, while its net profit experienced a year-over-year increase of 12365.24%.
Score
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: 2026-03-27The current valuation score of Q2 Holdings Inc is 4.74, ranking 443 out of 480 in the Software & IT Services industry. Its current P/E ratio is 54.28, which is 2201.43% below the recent high of 1249.28 and 630.83% above the recent low of -288.15.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/480
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Q2 Holdings Inc is 8.00, ranking 117 out of 480 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
16
analysts
Buy
Current Rating
78.219
Target Price
+67.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Q2 Holdings Inc
QTWO
16
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
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: 2026-03-27The current price momentum score of Q2 Holdings Inc is 6.62, ranking 219 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 50.73 and the support level at 42.38, 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
46.684
Sell
MA10
47.821
Sell
MA20
49.273
Sell
MA50
54.292
Sell
MA100
62.951
Sell
MA200
70.866
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Q2 Holdings Inc is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 108.83%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 7.98M shares, representing 12.79% of shares outstanding, with 14.69% 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.
Capital Research Global Investors
William Blair Investment Management, LLC
State Street Investment Management (US)
Conestoga Capital Advisors, LLC
Nomura Investment Management Business Trust
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 480 in the Software & IT Services industry. The company's beta value is 1.44. 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
1.44
VaR
+4.72%
240-Day Maximum Drawdown
+52.32%
240-Day Volatility
+40.04%
Return
Best Daily Return
60 days
+4.50%
120 days
+14.81%
5 years
+22.00%
Worst Daily Return
60 days
-7.36%
120 days
-7.36%
5 years
-23.47%
Sharpe Ratio
60 days
-4.86
120 days
-1.77
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+52.32%
3 years
+59.03%
5 years
+80.69%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
+0.47
5 years
-0.14
Skewness
240 days
+0.92
3 years
+0.83
5 years
+0.33
Volatility
Realised Volatility
240 days
+40.04%
5 years
+48.35%
Standardised True Range
240 days
+5.26%
5 years
+4.97%
Downside Risk-Adjusted Return
120 days
-279.43%
240 days
-279.43%
Maximum Daily Upside Volatility
60 days
+26.64%
Maximum Daily Downside Volatility
60 days
+34.49%
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
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ADEA
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
NTCT
8.27 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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