Q · NYSE · STOCK
Qnity Electronics (Q) Stock Analysis
$126.69
52W $70.50 – $177.28
53/100
$26.50B
45.2
1.59
Is Q Bullish or Bearish?
Mixed.
Innellis AI committee rates Qnity Electronics (Q) Watch with a composite score of 53/100
, based on 6 analysts with 33% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.11 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.89 from today. The band boundary is 45.0, 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. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 5 articles, 14d) — News
Bear Case
- P/E of 45.2 is expensive by classic value standards — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 17.5% 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 October 10, 2026
Overall Committee Score
53/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 87%
of 287 Technology peers
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 45.2 is expensive by classic value standards
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 5 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.9 to 52.9.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
48.2
Neutral
MACD Histogram
0.675
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$105.50
Resistance
$140.60
Bollinger %B
0.61
Inside Bands
Price vs Moving Averages
EMA 9
$127.99
Below
EMA 21
$126.50
Above
EMA 50
$128.42
Below
EMA 200
$126.03
Above
Fundamental Analysis
Valuation
56
Growth
69
Profitability
53
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
45.2×
P/B Ratio
3.65×
PEG Ratio
0.84
Dividend Yield
0.24%
52W High
$177.28
52W Low
$70.50
Quality & Growth
ROE
975.3%
ROA
491.8%
Gross Margin
4326.3%
Operating Margin
2090.2%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 45.2 (rich relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.8%; Return on assets of 4.9%; Net margin of 11.2%; Gross margin of 43.3%; Current ratio of 2.01 (healthy short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (3.94); Most recent quarter beat estimates by 9.9%; 4 consecutive earnings beats; EPS growth decelerating (+31.7% -> +10.2% QoQ); Analyst estimates rising over recent quarters
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