IonQ, Inc. (IONQ) — Computer Hardware. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

IONQpeers & supply-chain relationships

IONQ earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 42.70M · 3-mo avg 22.08M

IonQ, Inc. (IONQ)

IONQIonQ, Inc.loading…
loading…
QTick signal
+2net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 58/100 · Nov 6
$32.46
near a recent low, a support level and a heavy put-option level · Nov 6
$36–37
near the top of its usual range and the 50-day average · midpoint $36.43 · Nov 6
±$4.97
±15.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume73% above normal1.73× its 20-day average
Past year's range$24.92 – $73.65lowest to highest price
From its peak61.5% belowpeak $84.64, highest since 2020
Gain vs. risk0.73 to 1$0.73 possible gain per $1 at risk
Plan fails below$27.43the setup is broken under this price
Options pressure point$33.00price can drift here near expiry
Momentum (RSI)48.4fires under 35 · fires near $27.52
Accounting warning signs2worth checking — see the list
Price vs. profit18.9× last 12 monthsa loss is expected next year
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 53.0×
Cash it generates-2.0%it used more cash than it made

Last session traded heavier than its own normal, price up 23.4%. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
48.4
fires under 35 · fires near $27.52
vs 50-day
✓
$36.93
below the line
Bollinger
●
$27.17
no lower pierce · fires near $26.34
VWAP 20
●
$31.54
above the rolling VWAP · fires near $31.52
Entry level
✓
$32.46
within 1% of model level
Put wall
●
$31.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.12
histogram above zero · rising
RVolStatic
1.73×
heavier than its own normal
Short int.Static
12.9%
short interest below 20%
ATRStatic
$2.47
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file