Q · NYSE · STOCK
Qnity Electronics (Q) Stock Analysis
$140.74
52W $70.50 – $177.28
62/100
$29.76B
50.8
1.78
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is Q Bullish or Bearish?
Bullish.
Innellis AI committee rates Qnity Electronics (Q) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.45 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 — -6.55 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 50.9 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
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.20 across 22 articles, 14d) — News
Bear Case
- P/E of 50.9 is expensive by classic value standards — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
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 17, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 40%
of 284 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 50.9 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
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
80
/ 100 · Low 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
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 22 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 61.5 to 61.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
60.4
Neutral
MACD Histogram
1.697
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$105.50
Resistance
$168.49
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$138.84
Above
EMA 21
$138.36
Above
EMA 50
$140.93
Below
EMA 200
$126.63
Above
Fundamental Analysis
Valuation
53
Growth
69
Profitability
53
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio
50.8×
P/B Ratio
4.10×
PEG Ratio
0.94
Dividend Yield
0.15%
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 50.8 (rich relative to a 15-40x range); Price-to-book of 4.1x; PEG ratio of 0.9 (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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