QTWO NYSE Week ended 07 Aug 2026

Weekly Investor Report

Q2 Holdings · Technology · Software - Application

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Latest close 62.81 USD
3.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 21.4% above the Trend Line and sits at 49.6% of its 52-week range. The latest completed week returned 3.2%, after a 21.2% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 34/100 conviction, while the latest news-sentiment score is 62/100.

Setup score 45 out of 100
Latest Close 62.81 USD 7 Aug 2026
1W Return 3.2% latest completed week
4W Return 21.2% short-term follow-through
12W Return 39.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 3.2% Latest completed week; four-week move 21.2%. Indicator stack 0/90 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 34/100 conviction; expected move 6.1%. News sentiment 62/100 36 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 21.4% above the Trend Line and sits at 49.6% of its 52-week range. The latest completed week returned 3.2%, after a 21.2% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 7 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 0.2112-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 21.2% over four weeks, 39.1% over 12 weeks, and -14.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.2%
4W21.2%
12W39.1%
26W10.2%
52W-14.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.59Latest activity-pressure read.
Pressure change140.2%Four-week change in activity pressure.
Leadership-7.91Latest relative-leadership reading.
RS change69.2%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 ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 97% Model confidence 97%

Relative factor standing

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

Overall factor strength10/100Blend of value, momentum, and quality. Underlying universe rank 91; rank 1 is best.
Value5/100Relative valuation strength. Underlying universe rank 96; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; 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
42.6x
Price divided by trailing earnings.
Price / sales
4.6x
Market value relative to trailing revenue.
EV / EBITDA
26.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.0%
Gross profit retained from each unit of revenue.
Operating margin
11.7%
Operating profit retained from revenue.
Free-cash-flow margin
29.5%
Free cash flow generated from revenue.
Return on invested capital
16.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
13.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
23.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
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
-0.0%
Net share repurchases relative to market value.
Shareholder yield
-0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
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

QTWO shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.61, expected move of 6.1%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move6.1%
Put/call volume0.61
Pressure24
Speculation20
Volatility69
Trend agreement50
Open options detail
Insider activity8 / 3

8 acquisitions and 3 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 sentiment62/100

Weighted news tone is positive across 36 relevant articles.

19 positive · 16 neutral · 1 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 earnings-No event is currently stored.
Options expected move6.1%Nearest-chain priced movement where available.
52-week drawdown-26.3%Distance below the 52-week high.
13-week volatility6.3%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+12.9%Week of 17 Apr.
Worst week-9.9%Week of 15 May.
Latest week+3.2%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains4
Flat weeks0
Modest losses8
Sharp losses7
Recent vol6.3%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -4.6%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 tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis33/100

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

Activity pressure 0.21; No reversal markers Factors28/100

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

Buyback Yield rank 70; Small Cap Core rank 97 Patient CapitalQuiet

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

No recent buy signal Options53/100

QTWO shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.61, expected move of 6.1%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 6.1% Sentiment62/100

Weighted news tone is positive across 36 relevant articles.

Q2 Holdings, Inc. (QTWO) Stock Price, News, Quote & History Insiders8 / 3

8 acquisitions and 3 disposals in the latest 180-day insider tape.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202662.81 USD3.2%51.72 USD64.80 USD1.59-7.914.4MOff
31 Jul 202660.87 USD11.5%51.98 USD64.62 USD1.40-8.337.7MOff
24 Jul 202654.61 USD-0.5%52.26 USD64.44 USD1.22-17.634.5MOff
17 Jul 202654.86 USD5.8%52.92 USD64.31 USD1.05-18.913.8MOff
10 Jul 202651.83 USD-1.5%53.57 USD64.17 USD0.66-25.712.6MOff
3 Jul 202652.63 USD9.9%54.35 USD64.05 USD0.42-24.734.1MOff
26 Jun 202647.91 USD11.8%55.05 USD63.91 USD0.22-31.155.3MOff
19 Jun 202642.85 USD-2.4%55.85 USD63.80 USD0.08-40.942.8MOff
12 Jun 202643.89 USD-4.0%56.83 USD63.71 USD0.15-40.053.0MOff
5 Jun 202645.71 USD-3.5%57.78 USD63.62 USD0.20-38.254.1MOff
29 May 202647.35 USD2.7%58.65 USD63.51 USD0.18-38.713.2MOff
22 May 202646.12 USD2.1%59.13 USD63.39 USD0.21-40.423.4MOff
15 May 202645.16 USD-9.9%59.67 USD63.27 USD0.12-42.114.3MOff
8 May 202650.13 USD-2.1%60.16 USD63.16 USD-0.02-36.694.4MOff
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