QLYSMID

Qualys, Inc.

TechnologySoftware - Infrastructure
$108.51
$0.01(-0.78%)
52W$74.51
$155.47
Updated Jun 22, 02:00 AM
RSI62
RS Rating62/99
Beta0.35
Volatility46%
F-Score6/9
Mkt Cap$3.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Qualys, 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 10% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
62
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$96.99
50 SMA > 100 SMA$98.76
100 SMA > 150 SMA$112.30
150 SMA > 200 SMA$117.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$109.29-0.71%BELOW
50 SMA$96.99+11.88%ABOVE
100 SMA$98.76+9.87%ABOVE
150 SMA$112.30-3.37%BELOW
200 SMA$117.43-7.60%BELOW

Price Performance

1D-0.8%
1W+0.4%
1M+13.6%
3M+15.2%
6M-22.1%
YTD-15.0%
1Y-18.9%
3Y-4.8%
52-Week Trading Range42% from low
$108.51
52W Low$74.51
52W High$155.47

Technical Indicators

RSI (14)BULLISH
61.8
305070
Setup ScoreCOOL
5/10
Base depth: 39.0%

Risk Profile

Beta
0.35
52W Vol
46%
ATR
$4.42
Max DD (1Y)
-50%

Volume Analysis

Today
679.3K
50D Avg
762.5K
Vol Ratio
0.89x
Liquidity
LIQUID

Earnings Momentum

Q2'25+10%
$1.29
Q3'25+12%
$1.39
Q4'25+24%
$1.47
Q1'26+10%
$1.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.08%
5 Years:+13.01%
3 Years:+10.96%
TTM:+10.17%

Compounded Profit Growth

10 Years:+29.19%
5 Years:+19.42%
3 Years:+25.68%
TTM:+13.91%

Stock Price CAGR

10 Years:+13.62%
5 Years:+0.99%
3 Years:-4.76%
1 Year:-18.88%

Return on Equity

10Y Avg:25.2%
5Y Avg:34.4%
3Y Avg:41.8%
Last Year:37.2%

Key Metrics

Market Cap$3.8B
Gross Margin82.8%
Net Margin29.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is QLYS in an uptrend right now?

QLYS 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 QLYS overbought or oversold?

QLYS's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is QLYS outperforming the market?

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

Where is QLYS in its 52-week range?

QLYS is trading at $108.51, which is 70% of its 52-week high ($155.47) and 42% above its 52-week low ($74.51).

How volatile is QLYS?

QLYS has a Beta of 0.35 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.

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.