IONQLARGE

IonQ, Inc.

TechnologyComputer Hardware
$52.57
$0.05(+9.52%)
52W$25.89
$84.64
Updated May 6, 12:00 AM
RSI67
RS Rating62/99
Beta2.91
Volatility96%
F-Score5/9
Mkt Cap$19.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

IonQ, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 16% provides fundamental context to the price action. However, price is extended 43% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
62
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.91
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.72
50 SMA > 100 SMA$40.12
100 SMA > 150 SMA$46.15
150 SMA > 200 SMA$46.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.57+23.49%ABOVE
50 SMA$36.72+43.15%ABOVE
100 SMA$40.12+31.02%ABOVE
150 SMA$46.15+13.91%ABOVE
200 SMA$46.58+12.86%ABOVE

Price Performance

1D+9.5%
1W+24.8%
1M+79.8%
3M+50.2%
6M-8.5%
YTD+12.4%
1Y+78.7%
3Y+104.5%
52-Week Trading Range45% from low
$52.57
52W Low$25.89
52W High$84.64

Technical Indicators

RSI (14)BULLISH
66.9
305070
VCP ScoreCOOL
4/10
Base depth: 52.5%

Risk Profile

Beta
2.91
52W Vol
96%
ATR
$3.89
Max DD (1Y)
-68%

Volume Analysis

Today
46.24M
50D Avg
26.18M
Vol Ratio
1.77x
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:+17.15%
5 Years:+38.65%
3 Years:+104.47%
1 Year:+78.69%

Return on Equity

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

Key Metrics

Market Cap$19.3B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IONQ overbought or oversold?

IONQ's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is IONQ outperforming the market?

IONQ has a Relative Strength (RS) Rating of 62 out of 99. IONQ is performing about average compared to the market.

Where is IONQ in its 52-week range?

IONQ is trading at $52.57, which is 62% of its 52-week high ($84.64) and 45% above its 52-week low ($25.89).

How volatile is IONQ?

IONQ has a Beta of 2.91 and 52-week volatility of 96%. 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.