IONQ · NYSE · STOCK
IonQ, Inc.
$43.42
52W $25.89 – $84.64
63/100
$16.21B
-10.1
3.30
Is IONQ Bullish or Bearish?
Bullish.
Innellis AI committee rates IonQ, Inc. (IONQ) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.00 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.00 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 334.6% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 51.6 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 334.6% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 3.45 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 51.6 is expensive by classic value standards — Value
- Price-to-book of 23.6x prices in significant intangible value — Value
- Bollinger bandwidth of 39.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 25%
of 284 Technology peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 51.6 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 334.6% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 39.5% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
63.7
Neutral
MACD Histogram
1.628
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$38.00
Resistance
$47.84
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$40.69
Above
EMA 21
$40.32
Above
EMA 50
$43.68
Below
EMA 200
$45.26
Below
Fundamental Analysis
Valuation
83
Profitability
10
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-10.1×
P/B Ratio
4.80×
PEG Ratio
-0.00
Dividend Yield
0.00%
52W High
$84.64
52W Low
$25.89
Quality & Growth
ROE
-1343.3%
ROA
-776.8%
Gross Margin
3628.8%
Operating Margin
-41395.6%
Revenue Growth YoY
—
Debt / Equity
0.02
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -10.1 (inexpensive relative to a 15-40x range); Price-to-book of 4.8x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -13.4%; Return on assets of -7.8%; Net margin of -573.6%; Gross margin of 36.3%; Current ratio of 10.66 (healthy short-term liquidity); Debt-to-equity of 0.02; Free cash flow per share is negative (-1.32); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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