QNT NASDAQ Week ended 14 Aug 2026

Weekly Investor Report

Quantinuum Inc. Class A Common Stock · Technology · Software - Application

Open interactive chart View report data
Latest close 63.59 USD
8.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is - below the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned 8.3%, after a 13.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 43/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: volume confirmation is below normal.

Setup score 32 out of 100
Latest Close 63.59 USD 14 Aug 2026
1W Return 8.3% latest completed week
4W Return 13.4% short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 11 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 33.48% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 8.3% Latest completed week; four-week move 13.4%. Indicator stack 0/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 33.48% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 43/100 conviction; expected move 15.0%. News sentiment 59/100 42 relevant articles in the latest sentiment read. Event risk 11 Aug Latest stored earnings date was 11 Aug 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is - below the Trend Line and sits at 41.6% of its 52-week range. The latest completed week returned 8.3%, after a 13.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.01

12-week confirmation

Trend active0/11Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/11Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/11Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 13.4% over four weeks, - over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.3%
4W13.4%
12W-
26W-
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 16 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 64% Model confidence 64%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality44/100Profitability and accounting quality. Underlying universe rank 57; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth46/100Revenue and earnings growth. Underlying universe rank 55; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
533.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
62.2%
Gross profit retained from each unit of revenue.
Operating margin
-1836.2%
Operating profit retained from revenue.
Free-cash-flow margin
-275.4%
Free cash flow generated from revenue.
Return on invested capital
-
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
34.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-5.0%
Net share repurchases relative to market value.
Shareholder yield
-5.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

QNT shows mixed options pressure with a 43/100 conviction score, put-call volume ratio of 1.11, expected move of 15.0%, and Sharemaestro trend signal inactive.

Conviction43/100
Expected move15.0%
Put/call volume1.11
Pressure-1
Speculation42
Volatility96
Trend agreement93
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment59/100

Weighted news tone is positive across 42 relevant articles.

15 positive · 27 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11 AugLatest stored earnings date was 11 Aug 2026.
Options expected move15.0%Nearest-chain priced movement where available.
52-week drawdown-26.7%Distance below the 52-week high.
13-week volatility12.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher4 of 106 weeks finished lower.
Best week+26.3%Week of 19 Jun.
Worst week-20.4%Week of 17 Jul.
Latest week+8.3%Week of 14 Aug.

Shape of recent returns

Strong gains4
Modest gains0
Flat weeks0
Modest losses3
Sharp losses3
Recent vol12.2%13-week weekly-return volatility.
Base vol12.2%52-week weekly-return volatility.
Up/down split4/6Count of positive and negative weeks in the 52-week window.
Average skew14.3% / -6.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis5/100

Latest 12-week confirmation: trend 0/11, activity pressure 0/11, relative leadership 0/11.

Activity pressure 0.02; 2 reversal markers Next-Week ExpectancyNegative 33.48%

Next-week expectancy is negative with a 33.48% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 82; Small Cap Core rank 56 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options60/100

QNT shows mixed options pressure with a 43/100 conviction score, put-call volume ratio of 1.11, expected move of 15.0%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 15.0% Sentiment59/100

Weighted news tone is positive across 42 relevant articles.

QNT Stock: Will Oracle Partnership Help Quantinuum Turn Hype into Growth? Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11 Aug

Latest stored earnings date was 11 Aug 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202663.59 USD8.3%-62.18 USD0.00-11.7MOff
7 Aug 202658.71 USD14.2%-62.04 USD0.00-6.1MOff
31 Jul 202651.41 USD-1.7%-62.41 USD0.00-6.8MOff
24 Jul 202652.29 USD-6.7%-63.78 USD0.00-6.7MOff
17 Jul 202656.07 USD-20.4%-65.42 USD0.00-7.6MOff
10 Jul 202670.45 USD-5.5%-66.98 USD0.00-11.6MOff
3 Jul 202674.56 USD-1.3%-66.29 USD0.00-16.6MOff
26 Jun 202675.57 USD8.3%-64.22 USD0.00-20.7MOff
19 Jun 202669.80 USD26.3%-60.44 USD--14.0MOff
12 Jun 202655.26 USD-1.8%-55.76 USD--19.7MOff
5 Jun 202656.26 USD--56.26 USD--40.3MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context