IONQ

IonQ, Inc.

$42.86 -1.91 (-4.27%) At close · Jul 10

Market Cap

$16.00B

373,269,948

Up next

Next earnings call

Aug 5, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −13%

below

Price vs 50-day avg −22%

below

RSI (14) 34

neutral

MACD trend Negative

52-week position 29%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −24%

trailing

6-month return −10%

trailing

YTD return −4%

this year

Relative strength −19%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $55 › 200d $49 — 50d above 200d

Institutional flow Distributing

37 of 645 funds reported for Jun 30 · net -131.8K sh shares · +9 new

Insider flow Distributing

Net -$300.5K over 90 days · 100% sells

Short interest Falling

11.80% of float · ▼ -12.8% MoM · 1.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

645 holders — mid 3-yr range

Squeeze score 56

elevated · 0–100

Fundamentals

Weak

EPS growth −17%

Y/Y

Free cash flow $-299.6M

Valuation P/E 109.9

rich

Balance sheet $1.0B

net cash

Quant / Vol

risk profile

Very High

Volatility 94%

annualized · 1-yr

Max drawdown −68%

past year

ATR 10.1%

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.

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 6, 2026

full year 2026

Revenue Initiated $260M – $270M

prior FY $130.02M midpoint +103.8% Y/Y

second quarter

Revenue Initiated $65M – $68M

prior qtr $64.67M midpoint +2.8% QoQ

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−13% Bearish

Price vs 50-day avg

−22% Bearish

RSI (14)

34 Neutral

MACD trend

Negative Bearish

52-week position

29% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $55 › 200d $49 — 50d above 200d

Institutional flow Distributing

37 of 645 funds reported for Jun 30 · net -131.8K sh shares · +9 new

Insider flow Distributing

Net -$300.5K over 90 days · 100% sells

Short interest Falling

11.80% of float · ▼ -12.8% MoM · 1.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

645 holders — mid 3-yr range

Price context

position in its 52-week range

52-wk low $26 Now $43 · 29% 52-wk high $85

vs 200-day avg -13% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Percentage of revenue from commercial customers	60%	Q1 2026	—
Percentage of revenue from international customers	35%	Q1 2026	—
Remaining Performance Obligations (RPOs)	$470M	Q1 2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Computer Hardware — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
IONQ IonQ, Inc. this stock	$16.00B	-4.5%	+201.9%	109.9	11.8%
SNDK Sandisk Corp	$283.73B	+707.1%	—	66.6	4.9%
DELL Dell Technologies Inc.	$281.91B	+248.1%	+18.8%	34.7	2.0%
ANET Arista Networks, Inc.	$235.42B	+42.7%	+28.6%	64.3	1.7%
STX Seagate Technology Holdings plc	$204.12B	+231.1%	+1.6%	86.4	2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

650

% held: 58.8%
Reported: 37 of 645
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

373

View

Short & Settlement

Short Interest Falling

Shares short

44.0M

Days to cover: 1.6d
Change: -6.5M sh

View

Short Volume

Short vol %

61%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

810.6K

Value: $47.0M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

51.5%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$300.5K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Greg Steube

Amount: $1.0K–$15.0K
Traded: Mar 18, 2026

View

Financials

Revenue (FY)

$130.0M

Net income (FY): $-510.4M
EPS diluted: $-1.82

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Jun 30, 2026
This year: 14

View

Proposed Sales

Value

$150.8K

Shares: 2.8K
Filed: Jun 18, 2026

View

Earnings & Events

Earnings Calls

Last call

May 12, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
IONQ	-12.7%	-24.3%	-9.9%	-19.5%	-4.5%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-14.1%	-28.4%	-18.9%	-20.6%	-15.2%

Key facts CIK 1824920 CUSIP 46222L108 13F (30d) 41 filings 37 filers Visit website Investor relations

IONQ

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance