IONQ IonQ, Inc.

bullish track record → $43.25 +7.49 (+20.9%)
Mkt Cap $11B 52wk $23.48 - $84.64 3h ago
Est. revisions: -11.0% (2 up, 2 down in 30d)
Factor Model & Position History (net -2.1)

Factor Model

net -2.1 5.3 / 10
Est. Revisions
-0.6
Insider Activity
+0.0
Momentum
-0.5
Analyst Rev.
+0.0
Narrative Gap
-0.5

IONQ surges 21% on DARPA win, quantum gains lift sector

Watch: Upcoming Q1 earnings will test IonQ's ability to sustain contract-driven revenue growth amidst mixed analyst sentiment.

Full analysis

IonQ shares jumped 21% on April 14 after securing a DARPA contract, closing at $42.25 and extending gains after-hours to $44.94. Rep. Greg Steube, with classified quantum access, bought shares in March, raising market attention. The broader quantum computing theme gained 8.48% driven by pure-play stocks despite bearish cuts on peers' price targets.

The DARPA contract confirms IonQ's technology leadership amid strong sector momentum but follows a 49% drop from last year’s peak, highlighting volatility and execution risks.

Evidence

Fundamentals & Data ▾
IonQ, Inc. Technology · Computer Hardware
Mkt Cap
$11B
Beta
2.80
52w Range
$23.48 - $84.64
Short Interest
80.9M 22.32%
Days to Cover
4.0 -6%
Technicals downtrend
vs 20d MA
-9.9%
vs 50d MA
-19.4%
from 52w Hi
-62.0%
Vol (20d)
89%
1w return
-5.4%
1m return
-6.7%
3m return
-31.9%
Vol ratio
0.8x
Insiders
selling 2B / 7S
EPS Estimate
$-0.51 -11.0% 30d 2up / 2dn
Est. Dispersion
60% 6 analysts
Analyst Target
$65 $35 - $100
Options P/C
0.26
Fund Convergence
strong Citadel, D.E. Shaw, Two Sigma
Financials
Revenue
$62M +428% YoY
FCF
$-80M
Gross Margin
30%
Op Margin
-369%
Momentum: decelerating
Top Holders
Citadel $174M
D.E. Shaw $64M
Two Sigma
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15 signals · latest 1h ago

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