IONQ Stock Forecast - Price Action Indicator

IONQ Stock  USD 43.37  3.88  8.21%   
IONQ Stock outlook is based on your current time horizon. Although IONQ's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of IONQ's systematic risk associated with finding meaningful patterns of IONQ fundamentals over time.
As of today, the relative strength index (RSI) of IONQ's share price is approaching 42. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling IONQ, making its price go up or down.

Momentum 42

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of IONQ's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with IONQ Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting IONQ's stock price prediction:
EPS Estimate Next Quarter
(0.46)
EPS Estimate Current Year
(5.14)
EPS Estimate Next Year
(1.80)
Wall Street Target Price
75.17
EPS Estimate Current Quarter
(0.44)
Using IONQ hype-based prediction, you can estimate the value of IONQ Inc from the perspective of IONQ response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards IONQ using IONQ's stock options and short interest. It helps to benchmark the overall future attitude of investors towards IONQ using crowd psychology based on the activity and movement of IONQ's stock price.

IONQ Short Interest

An investor who is long IONQ may also wish to track short interest. As short interest increases, investors should be becoming more worried about IONQ and may potentially protect profits, hedge IONQ with its derivative instruments, or be ready for some potential downside.
200 Day MA
41.7124
Short Percent
0.1404
Short Ratio
1.45
Shares Short Prior Month
61.6 M
50 Day MA
62.2532

IONQ Relative Strength Index

IONQ Inc Hype to Price Pattern

Investor biases related to IONQ's public news can be used to forecast risks associated with an investment in IONQ. The trend in average sentiment can be used to explain how an investor holding IONQ can time the market purely based on public headlines and social activities around IONQ Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of IONQ's market sentiment to its price can help taders to make decisions based on the overall investors consensus about IONQ.

IONQ Implied Volatility

    
  0.92  
IONQ's implied volatility exposes the market's sentiment of IONQ Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IONQ's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IONQ stock will not fluctuate a lot when IONQ's options are near their expiration.

IONQ after-hype prediction price

    
  USD 43.37  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of IONQ to cross-verify your projections.

Prediction based on Rule 16 of the current IONQ contract

Based on the Rule 16, the options market is currently suggesting that IONQ Inc will have an average daily up or down price movement of about 0.0575% per day over the life of the 2026-04-17 option contract. With IONQ trading at USD 43.37, that is roughly USD 0.0249 . If you think that the market is fully incorporating IONQ's daily price movement you should consider acquiring IONQ Inc options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-04-17 IONQ Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast IONQ's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in IONQ's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for IONQ stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current IONQ's open interest, investors have to compare it to IONQ's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of IONQ is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in IONQ. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

IONQ Additional Predictive Modules

Most predictive techniques to examine IONQ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IONQ using various technical indicators. When you analyze IONQ charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
IONQ Inc has current Price Action Indicator of (5.29). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check IONQ VolatilityBacktest IONQInformation Ratio  

IONQ Trading Date Momentum

On January 26 2026 IONQ Inc was traded for  43.37  at the closing time. The top price for the day was 50.59  and the lowest listed price was  42.84 . The trading volume for the day was 39.4 M. The trading history from January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 11.41% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for IONQ

For every potential investor in IONQ, whether a beginner or expert, IONQ's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. IONQ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in IONQ. Basic forecasting techniques help filter out the noise by identifying IONQ's price trends.

IONQ Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IONQ stock to make a market-neutral strategy. Peer analysis of IONQ could also be used in its relative valuation, which is a method of valuing IONQ by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

IONQ Market Strength Events

Market strength indicators help investors to evaluate how IONQ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IONQ shares will generate the highest return on investment. By undertsting and applying IONQ stock market strength indicators, traders can identify IONQ Inc entry and exit signals to maximize returns.

IONQ Risk Indicators

The analysis of IONQ's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in IONQ's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ionq stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for IONQ

The number of cover stories for IONQ depends on current market conditions and IONQ's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IONQ is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IONQ's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

IONQ Short Properties

IONQ's future price predictability will typically decrease when IONQ's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IONQ Inc often depends not only on the future outlook of the potential IONQ's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IONQ's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding213 M
Cash And Short Term Investments340.3 M

Additional Tools for IONQ Stock Analysis

When running IONQ's price analysis, check to measure IONQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.