IONQLARGE

IonQ, Inc.

TechnologyComputer Hardware
$58.32
$0.02(+3.40%)
52W$25.89
$84.64
Updated Jun 23, 02:00 AM
RSI49
RS Rating80/99
Beta3.28
Volatility94%
F-Score5/9
Mkt Cap$21.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

IonQ, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (94% annualized), which requires wider risk management.

Relative Strength
80
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.28
vs S&P 500
HIGH BETA
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$53.04
50 SMA > 100 SMA$43.35
100 SMA > 150 SMA$45.08
150 SMA > 200 SMA$49.37

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.25-6.31%BELOW
50 SMA$53.04+9.96%ABOVE
100 SMA$43.35+34.52%ABOVE
150 SMA$45.08+29.38%ABOVE
200 SMA$49.37+18.13%ABOVE

Price Performance

1D+3.4%
1W-2.5%
1M+14.7%
3M+74.6%
6M+21.8%
YTD+20.9%
1Y+42.7%
3Y+82.5%
52-Week Trading Range55% from low
$58.32
52W Low$25.89
52W High$84.64

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
Setup ScoreCOOL
3/10
Base depth: 84.5%

Risk Profile

Beta
3.28
52W Vol
94%
ATR
$5.71
Max DD (1Y)
-68%

Volume Analysis

Today
26.71M
50D Avg
30.87M
Vol Ratio
0.87x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-289%
$-0.70
Q3'25-1392%
$-3.58
Q4'25+308%
$1.93
Q1'26+1579%
$2.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+126.89%
TTM:+334.58%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+81.21%

Stock Price CAGR

10 Years:+18.01%
5 Years:+40.61%
3 Years:+82.46%
1 Year:+42.69%

Return on Equity

10Y Avg:-30.3%
5Y Avg:-34.4%
3Y Avg:-43.5%
Last Year:9.0%

Key Metrics

Market Cap$21.4B
Gross Margin40.4%
Net Margin-3.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is IONQ in an uptrend right now?

IONQ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IONQ overbought or oversold?

IONQ's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is IONQ outperforming the market?

IONQ has a Relative Strength (RS) Rating of 80 out of 99. Yes, IONQ is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is IONQ in its 52-week range?

IONQ is trading at $58.32, which is 69% of its 52-week high ($84.64) and 55% above its 52-week low ($25.89).

How volatile is IONQ?

IONQ has a Beta of 3.28 and 52-week volatility of 94%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.