QUBT · NASDAQ · STOCK
Quantum Computing (QUBT) Stock Analysis
$7.43
52W $6.18 – $23.79
58/100
$1.67B
-115.0
3.75
Is QUBT Bullish or Bearish?
Bullish.
Innellis AI committee rates Quantum Computing, Inc. (QUBT) Buy with a composite score of 58/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.01 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 — -2.99 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
Supporting evidence favours the bullish case. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Revenue growing 3635.4% YoY -- genuine top-line momentum — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.21 across 14 articles, 14d) — News
Bear Case
- ROE of only -1.1% -- cheap may mean cheap for a reason — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 18 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
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
58/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 54%
of 287 Technology peers
Value Analyst
bullish
60
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.4x is a discount to asset value
− ROE of only -1.1% -- cheap may mean cheap for a reason
Growth Analyst
bullish
60
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 3635.4% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
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 26.6% 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 (+0.21 across 14 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 57.9 to 58.0.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
17.6
Oversold
MACD Histogram
-0.139
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$7.30
Resistance
$9.30
Bollinger %B
0.09
Inside Bands
Price vs Moving Averages
EMA 9
$7.90
Below
EMA 21
$8.17
Below
EMA 50
$8.39
Below
EMA 200
$9.50
Below
Fundamental Analysis
Valuation
100
Growth
40
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-115.0×
P/B Ratio
1.05×
PEG Ratio
0.61
Dividend Yield
0.00%
52W High
$23.79
52W Low
$6.18
Quality & Growth
ROE
-116.8%
ROA
-115.3%
Gross Margin
-1892.3%
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of -115.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -1.2%; Return on assets of -1.2%; Net margin of -152.5%; Gross margin of -18.9%; Current ratio of 53.13 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is negative (-0.23); Most recent quarter missed estimates by 28.9%; EPS growth decelerating (-100.0% -> -150.0% QoQ); Analyst estimates falling over recent quarters
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