Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.471
Sell
RSI(14)
34.189
Neutral
STOCH(KDJ)(9,3,3)
15.834
Neutral
ATR(14)
3.008
Low Volatility
CCI(14)
-99.122
Neutral
Williams %R
85.301
Oversold
TRIX(12,20)
-1.801
Sell
StochRSI(14)
54.035
Buy
Rigetti Computing Inc
RGTI23.590USD
+0.790+3.46%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
7.67BMarket 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 Rigetti Computing Inc
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively 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 stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Rigetti Computing 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
7
analysts
Buy
Current Rating
37.167
Target Price
+63.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Rigetti Computing Inc Highlights
StrengthsRisks
Rigetti Computing, Inc. is a full-stack quantum computing company. The Company operates quantum computers over the cloud and serves global enterprise, government, and research clients through its Rigetti Quantum Cloud Services platform. The Company's quantum-classical infrastructure provides high performance integration with public and private clouds for practical quantum computing. It has developed a multi-chip quantum processor for scalable quantum computing systems. Through the Company’s Quantum Computing as a Service (QCaaS) platform, its machines can be integrated into any public, private or hybrid cloud. It is also engaged in the sale of quantum processing units (QPUs) and custom computing components, and development contracts and other services. Its QPUs contain fabricated silicon-based chips featuring superconducting qubits. The Company designs and manufactures its chips in-house at Fab-1, an integrated quantum device manufacturing facility.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.79M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.79M.
Overvalued
The company’s latest PB is 20.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 132.26M shares, decreasing 9.74% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 301.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 5.55, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.95M, representing a year-over-year decrease of 18.12%, while its net profit experienced a year-over-year decrease of 1254.87%.
Score
Financials
6.92
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
6.64
Operational Efficiency
2.57
Growth Potential
4.50
Shareholder Returns
7.11
Rigetti Computing Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.52, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -16.15, which is -96.82% below the recent high of -0.51 and -299.68% above the recent low of -64.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/103
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 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Rigetti Computing Inc is 38.50, with a high of 51.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
37.167
Target Price
+63.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Rigetti Computing Inc
RGTI
7
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
1
2
3
...
15
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 6.91, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 38.41 and the support level at 14.89, 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
24.450
Sell
MA10
26.571
Sell
MA20
32.447
Sell
MA50
35.246
Sell
MA100
25.312
Sell
MA200
17.797
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 40.80%, representing a quarter-over-quarter increase of 18.55%. The largest institutional shareholder is The Vanguard, holding a total of 31.97M shares, representing 9.69% of shares outstanding, with 133.84% 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)
Geode Capital Management, L.L.C.
Tidal Investments LLC
UNICOM Systems, Inc.
BofA Global Research (US)
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 2.62, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.86. The company's beta value is 1.82. 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
1.82
VaR
--
240-Day Maximum Drawdown
+69.75%
240-Day Volatility
+153.87%
Return
Best Daily Return
60 days
+25.02%
120 days
+30.19%
5 years
--
Worst Daily Return
60 days
-14.86%
120 days
-14.86%
5 years
--
Sharpe Ratio
60 days
+2.01
120 days
+1.74
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+69.75%
3 years
+78.83%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.29
3 years
+12.44
5 years
--
Skewness
240 days
+0.95
3 years
+1.36
5 years
--
Volatility
Realised Volatility
240 days
+153.87%
5 years
--
Standardised True Range
240 days
+8.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+370.44%
240 days
+370.44%
Maximum Daily Upside Volatility
60 days
+98.79%
Maximum Daily Downside Volatility
60 days
+77.34%
Liquidity
Average Turnover Rate
60 days
+15.67%
120 days
+16.50%
5 years
--
Turnover Deviation
20 days
-4.60%
60 days
+4.71%
120 days
+10.25%
Peer Comparison
Semiconductors & Semiconductor Equipment
Rigetti Computing Inc
RGTI
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NXPI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
TSEM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Rigetti Computing Inc?
The TradingKey Stock Score provides a comprehensive assessment of Rigetti Computing 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 Rigetti Computing Inc’s performance and outlook.
How do we generate the financial health score of Rigetti Computing Inc?
To generate the financial health score of Rigetti Computing 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 Rigetti Computing 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 Rigetti Computing Inc.
How do we generate the company valuation score of Rigetti Computing Inc?
To generate the company valuation score of Rigetti Computing Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Rigetti Computing 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 Rigetti Computing 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 Rigetti Computing Inc.
How do we generate the earnings forecast score of Rigetti Computing Inc?
To calculate the earnings forecast score of Rigetti Computing 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 Rigetti Computing Inc’s future.
How do we generate the price momentum score of Rigetti Computing Inc?
When generating the price momentum score for Rigetti Computing 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 Rigetti Computing Inc’s prices. A higher score indicates a more stable short-term price trend for Rigetti Computing Inc.
How do we generate the institutional confidence score of Rigetti Computing Inc?
To generate the institutional confidence score of Rigetti Computing 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 Rigetti Computing 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 Rigetti Computing Inc.
How do we generate the risk management score of Rigetti Computing Inc?
To assess the risk management score of Rigetti Computing 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 Rigetti Computing Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Rigetti Computing Inc.
