QUBT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Quantum Computing Inc · Technology · Computer Hardware

Open interactive chart View report data
Latest close 8.10 USD
9.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -11.6% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned 9.0%, after a -10.5% 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 bullish with 37/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 12d.

Setup score 19 out of 100
Latest Close 8.10 USD 31 Jul 2026
1W Return 9.0% latest completed week
4W Return -10.5% short-term follow-through
12W Return -15.6% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.5x 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • 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 9.0% Latest completed week; four-week move -10.5%. Indicator stack 14/27 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. Options pressure Bullish 37/100 conviction; expected move 7.8%. News sentiment 56/100 59 relevant articles in the latest sentiment read. Event risk 12d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -11.6% below the Trend Line and sits at 9.8% of its 52-week range. The latest completed week returned 9.0%, after a -10.5% 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 0.5x 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
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
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 0.1512-week average 0.17

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -10.5% over four weeks, -15.6% over 12 weeks, and -45.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W9.0%
4W-10.5%
12W-15.6%
26W-12.6%
52W-45.3%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-185.4%Four-week change in activity pressure.
Leadership-37.58Latest relative-leadership reading.
RS change-0.0%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 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

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

Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum46/100Medium-term price momentum. Underlying universe rank 55; 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
386.6x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-15.4%
Gross profit retained from each unit of revenue.
Operating margin
-912.0%
Operating profit retained from revenue.
Free-cash-flow margin
-657.8%
Free cash flow generated from revenue.
Return on invested capital
-2.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
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
2/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-82.7%
Net share repurchases relative to market value.
Shareholder yield
-82.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.6x
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 positioningBullish

QUBT shows bullish options pressure with a 37/100 conviction score, put-call volume ratio of 0.45, expected move of 7.8%, and Sharemaestro trend signal inactive.

Conviction37/100
Expected move7.8%
Put/call volume0.45
Pressure42
Speculation41
Volatility87
Trend agreement7
Open options detail
Insider activity11 / 0

11 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 59 relevant articles.

21 positive · 35 neutral · 3 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 earnings12dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move7.8%Nearest-chain priced movement where available.
52-week drawdown-68.7%Distance below the 52-week high.
13-week volatility9.6%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 higher11 of 2615 weeks finished lower.
Best week+35.6%Week of 17 Apr.
Worst week-16.8%Week of 5 Jun.
Latest week+9.0%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses4
Sharp losses11
Recent vol9.6%13-week weekly-return volatility.
Base vol12.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew10.7% / -8.6%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 tape20/100

Trend, activity pressure, participation, and risk combine to a 20/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.15; No reversal markers Factors44/100

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

Buyback Yield rank 100; Small Cap Core rank 57 Patient CapitalQuiet

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

No recent buy signal Options42/100

QUBT shows bullish options pressure with a 37/100 conviction score, put-call volume ratio of 0.45, expected move of 7.8%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 7.8% Sentiment56/100

Weighted news tone is neutral across 59 relevant articles.

IonQ Stock And 2 Quantum Computing Stocks With Real Revenue Growth Insiders11 / 0

11 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings12d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20268.10 USD9.0%9.16 USD6.96 USD-0.48-37.5846.6MOff
24 Jul 20267.43 USD-4.7%9.26 USD6.92 USD-0.27-43.3038.9MOff
17 Jul 20267.80 USD-9.9%9.36 USD6.88 USD0.05-42.5146.7MOff
10 Jul 20268.66 USD-4.3%9.47 USD6.84 USD0.37-40.2247.9MOff
3 Jul 20269.05 USD-1.4%9.58 USD6.79 USD0.56-37.5752.3MOff
26 Jun 20269.18 USD-14.7%9.71 USD6.74 USD0.73-37.6390.4MOff
19 Jun 202610.76 USD8.4%9.79 USD6.69 USD0.94-31.3775.7MOff
12 Jun 20269.93 USD-0.3%9.77 USD6.63 USD1.13-36.2169.3MOff
5 Jun 20269.96 USD-16.8%9.79 USD6.58 USD1.34-35.61119.0MOff
29 May 202611.96 USD-2.8%9.89 USD6.52 USD1.38-26.88106.7MOff
22 May 202612.31 USD17.2%10.05 USD6.45 USD1.19-22.94168.5MOff
15 May 202610.51 USD9.4%10.16 USD6.38 USD0.90-33.96267.4MOff
8 May 20269.60 USD4.2%10.42 USD6.32 USD0.75-40.3568.3MOff
1 May 20269.21 USD3.0%10.73 USD6.27 USD0.20-39.8448.8MOff
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.