IONQ IonQ, Inc.

bullish · high conviction 1/2 shifts correct ↓ $72.07 +1.93 (+2.8%)
Mkt Cap $24B P/E 163.2 fwd -61.1 52wk $25.89 - $84.64 9d ago
Insider selling: $188,273 sold by 1 insider (30d)
Factor divergence: DIVERGENCE: options_sentiment bullish vs estimate_revisions, price_momentum, analyst_revisions, narr
Est. revisions: -16.6% (1 up, 4 down in 30d)
Factor Model (net -3.5)

Factor Model

net -3.5 6.6 / 10
Est. Revisions
-0.8
Insider Activity
+0.0
Momentum
-1.0
Analyst Rev.
-0.8
Narrative Gap
-0.5

IonQ surges on 755% revenue jump, raised guidance

Watch: Watch IonQ's Q2 earnings for proof of sustained growth and margin improvement amid cost pressures and evolving investor sentiment.

IonQ reported Q1 2026 revenue of $64.67 million, up 755% YoY. It raised full-year 2026 revenue guidance to $260-270 million. Shares climbed about 9-10% on strong earnings reports, government grant plans, and advances in quantum networking. Skepticism about quantum's AI relevance and insider selling persists amid strong institutional holdings and an ongoing stock uptrend.

IonQ's revenue surge and guidance raise validate its growth leadership and federal backing, signaling a rare quantum computing commercial traction despite prevailing market doubts.

Evidence

Fundamentals & Data ▾
IonQ, Inc. Technology · Computer Hardware
Mkt Cap
$24B
P/E
163.2 fwd -61.1
Beta
3.05
52w Range
$25.89 - $84.64
Short Interest
83.7M 22.55%
Days to Cover
2.6 +3%
Technicals uptrend
vs 20d MA
+29.8%
vs 50d MA
+61.4%
from 52w Hi
-12.2%
Vol (20d)
102%
1w return
+22.4%
1m return
+71.2%
3m return
+130.3%
Vol ratio
1.0x
Insiders
selling 1B / 8S
EPS Estimate
$-0.60 -16.6% 30d 1up / 4dn
Est. Dispersion
29% 6 analysts
Analyst Target
$68 $45 - $100
Options P/C
2.27 4C / 2P unusual
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Two Sigma
Financials
Revenue
$65M +755% YoY
FCF
$-159M
Gross Margin
24%
Op Margin
-420%
Momentum: decelerating
Top Holders
Citadel $174M
D.E. Shaw $64M
Renaissance $4M
Two Sigma
Recent Filings & Data
insider trade 2
net selling · $188,273 sold
1 insider · 2 transactions (30d)
Recent transactions
CARDILLO ROBERT THOMAS · sell · $188,273
CARDILLO ROBERT THOMAS · exercise · $42,409
Track Record (1/2 correct) ▾

Direction History

1/2 correct at 5 days
2026-05-21 bullish +22.4%
2026-04-27 bearish +4.4%
15 signals · latest Updated Saturday

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