HQ · Horizon Quantum Holdings Ltd.
$17.65
-1.73 (-8.93%)
At close · Aug 26
Market Cap
$1.05B
Shares
53.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.65
Open$19.00
Day$16.26–19.17
Available close range$8.33–38.39
Avg vol 30d314K
Short int1.1M · 2.0% float · 4.4d
Short vol54%
Last earningsAug 4, 2026
DataMar 2026–Aug 2026
The closing range uses available history since Mar 20, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−10%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+29% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.97% of float · ▼ -3.3% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
177%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
13.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−10%
Bearish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+29% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.97% of float · ▼ -3.3% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — 13F breadth
Price context
position in its available closing range
Range low $8
Now $18 · 31%
Range high $38
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HQ
this stock
Horizon Quantum Holdings Ltd.
|
$1.05B | — | — | — | 2.0% |
|
MSFT
Microsoft Corp
|
$3.67T | +2.6% | +6.9% | 27.5 | 0.9% |
|
ORCL
Oracle Corp
|
$428.01B | -23.6% | +17.3% | 25.5 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$426.54B | -0.1% | +56.2% | 151.7 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$276.48B | +84.2% | +29.0% | 278.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
44
- % held
- 36.5%
- Net QoQ
- +15.6M sh
- Top holder
- Peak XV Partners Operatio…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HQ | +4.9% | +52.8% | — | +46.1% | — |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +5.3% | +47.8% | — | +43.6% | — |
Key facts
CIK
2088256
CUSIP
Y4000A102
13F (30d)
42 filings
42 filers
Visit website
Investor relations