QMCOMICRO

Quantum Corporation

TechnologyComputer Hardware
$11.85
$0.00(+1.72%)
52W$4.19
$18.48
Updated Jun 30, 02:00 AM
RSI47
RS Rating93/99
Beta3.55
Volatility105%
F-Score5/9
Mkt Cap$172M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Quantum Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 84% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.55
vs S&P 500
HIGH BETA
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.30
50 SMA > 100 SMA$7.94
100 SMA > 150 SMA$7.80
150 SMA > 200 SMA$8.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.45-11.92%BELOW
50 SMA$10.30+15.00%ABOVE
100 SMA$7.94+49.32%ABOVE
150 SMA$7.80+52.01%ABOVE
200 SMA$8.28+43.11%ABOVE

Price Performance

1D+1.7%
1W-15.6%
1M+22.0%
3M+174.9%
6M+74.8%
YTD+69.3%
1Y+18.9%
3Y-19.1%
52-Week Trading Range54% from low
$11.85
52W Low$4.19
52W High$18.48

Technical Indicators

RSI (14)NEUTRAL
46.7
305070
Setup ScoreCOOL
3/10
Base depth: 114.3%

Risk Profile

Beta
3.55
52W Vol
105%
ATR
$1.95
Max DD (1Y)
-68%

Volume Analysis

Today
1.12M
50D Avg
1.04M
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q1'26+57%
$-1.87
Q2'26-34%
$-3.78
Q3'26+86%
$-2.03
Q4'26+84%
$-0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.18%
5 Years:-4.37%
3 Years:-12.83%
TTM:+2.02%

Compounded Profit Growth

10 Years:+15.86%
5 Years:
3 Years:
TTM:+66.27%

Stock Price CAGR

10 Years:-15.31%
5 Years:-38.60%
3 Years:-19.12%
1 Year:+18.86%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$172M
Gross Margin36.9%
Net Margin-36.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is QMCO in an uptrend right now?

QMCO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is QMCO overbought or oversold?

QMCO's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is QMCO outperforming the market?

QMCO has a Relative Strength (RS) Rating of 93 out of 99. Yes, QMCO is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is QMCO in its 52-week range?

QMCO is trading at $11.85, which is 64% of its 52-week high ($18.48) and 54% above its 52-week low ($4.19).

How volatile is QMCO?

QMCO has a Beta of 3.55 and 52-week volatility of 105%. 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.