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Stock Analysis
IONQ, INC. (IONQ)
IONQ
IONQ · Technology • Quantum Computing
35.77 +11.82%
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52W Range Position
17%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:41 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Strong
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
44.67
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
M&A
HIGH
IONQ merger or acquisition update
As previously disclosed, on January 25, 2026, IonQ, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with SkyWater Technology, Inc., a Delaware corporation (“SkyWater”), Iris Merger Subsidiary 1 Inc., a Delaware corporation and a wholly owned subsidi...
8-K Filing SEC EDGAR
MAY
6
Financial Results
HIGH
IonQ Announces First Quarter 2026 Financial Results
IonQ (NYSE: IONQ), the world’s only full-stack quantum platform company, today announced financial results for the quarter ending March 31, 2026.
8-K Filing SEC EDGAR
What's Driving IONQ?
📈 Technical recovery is improving
Momentum is Neutral. Watch 44.67 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
70.97
Invalidation
70.97
RSI(14)
39.6
Price Chart
IONQ — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$13.3B
Company size
EV
$12.9B
Debt-adjusted value
P/E
40.8
Premium
P/S
71.3
Very high
P/B
2.7
Balanced
EV/Sales
68.7
Very high
EV/EBIT
-15.5
Not meaningful
P/FCF
-31.5
Not meaningful
FCF Yield
-3.17%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
Revenue Growth
Strong
Profitability
Strong
Cash Flow
Pressured
Balance Sheet
Strong
💵 Revenue
64.67M
↗ Strong
📈 Net Income
805.36M
↗ Strong
🧮 EPS (Basic)
2.19
↗ Strong
IONQ, INC.
Technology • Quantum Computing