Qualys Stock Forecast - Accumulation Distribution

QLYS Stock  USD 132.90  1.67  1.24%   
Qualys Stock Forecast is based on your current time horizon.
At this time the relative strength indicator of Qualys' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Qualys' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Qualys and does not consider all of the tangible or intangible factors available from Qualys' fundamental data. We analyze noise-free headlines and recent hype associated with Qualys Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Qualys' stock price prediction:
Quarterly Earnings Growth
0.121
EPS Estimate Next Quarter
1.5206
EPS Estimate Current Year
6.98
EPS Estimate Next Year
7.3762
Wall Street Target Price
143.2426
Using Qualys hype-based prediction, you can estimate the value of Qualys Inc from the perspective of Qualys response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Qualys using Qualys' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Qualys using crowd psychology based on the activity and movement of Qualys' stock price.

Qualys Short Interest

An investor who is long Qualys may also wish to track short interest. As short interest increases, investors should be becoming more worried about Qualys and may potentially protect profits, hedge Qualys with its derivative instruments, or be ready for some potential downside.
200 Day MA
134.9032
Short Percent
0.1254
Short Ratio
9.17
Shares Short Prior Month
3.2 M
50 Day MA
140.032

Qualys Inc Hype to Price Pattern

Investor biases related to Qualys' public news can be used to forecast risks associated with an investment in Qualys. The trend in average sentiment can be used to explain how an investor holding Qualys can time the market purely based on public headlines and social activities around Qualys 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 Qualys' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Qualys.

Qualys Implied Volatility

    
  0.4  
Qualys' implied volatility exposes the market's sentiment of Qualys Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qualys' 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 Qualys stock will not fluctuate a lot when Qualys' options are near their expiration.

Qualys after-hype prediction price

    
  USD 132.9  
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 Qualys to cross-verify your projections.
At this time, Qualys' Payables Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 4.27 in 2026, whereas Fixed Asset Turnover is likely to drop 4.38 in 2026. . Net Income Applicable To Common Shares is likely to gain to about 130.4 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 34.7 M in 2026.

Open Interest Against 2026-03-20 Qualys Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Qualys' 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 Qualys' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Qualys 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 Qualys' open interest, investors have to compare it to Qualys' 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 Qualys 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 Qualys. 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.

Qualys Additional Predictive Modules

Most predictive techniques to examine Qualys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Qualys using various technical indicators. When you analyze Qualys 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.
Qualys Inc has current Accumulation Distribution of 0.0134. The accumulation distribution (A/D) indicator shows the degree to which Qualys is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Qualys Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Qualys trading volume to give more weight to distributions with higher volume over lower volume.
Check Qualys VolatilityBacktest QualysInformation Ratio  

Qualys Trading Date Momentum

On January 02 2026 Qualys Inc was traded for  132.90  at the closing time. The top price for the day was 134.09  and the lowest listed price was  132.29 . There was no trading activity during the period 0.0. Lack of trading volume on January 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.80% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Qualys to competition

Other Forecasting Options for Qualys

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

Qualys 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 Qualys stock to make a market-neutral strategy. Peer analysis of Qualys could also be used in its relative valuation, which is a method of valuing Qualys by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Qualys Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Qualys' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Qualys' current price.

Qualys Market Strength Events

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

Qualys Risk Indicators

The analysis of Qualys' 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 Qualys' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting qualys 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Qualys Stock Analysis

When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.