Ionq Inc Stock Technical Analysis
| IONQ Stock | USD 39.98 3.26 7.54% |
As of the 1st of February, IONQ retains the risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.47). IONQ technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IONQ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IONQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IONQIONQ's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.IONQ Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 75.17 | Strong Buy | 5 | Odds |
Most IONQ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IONQ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IONQ Inc, talking to its executives and customers, or listening to IONQ conference calls.
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does IONQ have expansion opportunities? Factors like these will boost the valuation of IONQ. Market participants price IONQ higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IONQ demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (5.84) | Revenue Per Share | Quarterly Revenue Growth 2.215 | Return On Assets | Return On Equity |
Understanding IONQ Inc requires distinguishing between market price and book value, where the latter reflects IONQ's accounting equity. The concept of intrinsic value—what IONQ's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IONQ's price substantially above or below its fundamental value.
Please note, there is a significant difference between IONQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IONQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IONQ's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IONQ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IONQ's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IONQ.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in IONQ on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding IONQ Inc or generate 0.0% return on investment in IONQ over 90 days. IONQ is related to or competes with Logitech International, D Wave, Rigetti Computing, Unity Software, Fortive Corp, Gartner, and Gen Digital. IonQ, Inc. engages in the development of general-purpose quantum computing systems More
IONQ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IONQ's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IONQ Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 7.81 |
IONQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IONQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IONQ's standard deviation. In reality, there are many statistical measures that can use IONQ historical prices to predict the future IONQ's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.48) |
IONQ February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.49 | |||
| Coefficient Of Variation | (1,049) | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.79 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 7.81 | |||
| Skewness | 0.0384 | |||
| Kurtosis | (0.12) |
IONQ Inc Backtested Returns
IONQ Inc holds Efficiency (Sharpe) Ratio of -0.0845, which attests that the entity had a -0.0845 % return per unit of volatility over the last 3 months. IONQ Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IONQ's risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.47) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. IONQ returns are very sensitive to returns on the market. As the market goes up or down, IONQ is expected to follow. At this point, IONQ Inc has a negative expected return of -0.46%. Please make sure to check out IONQ's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if IONQ Inc performance from the past will be repeated at future time.
Auto-correlation | -0.08 |
Very weak reverse predictability
IONQ Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between IONQ time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IONQ Inc price movement. The serial correlation of -0.08 indicates that barely 8.0% of current IONQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 10.57 |
IONQ technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
IONQ Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IONQ Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IONQ Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of IONQ Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of IONQ Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IONQ Inc price pattern first instead of the macroeconomic environment surrounding IONQ Inc. By analyzing IONQ's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IONQ's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IONQ specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 224.81 | 105.15 | 120.93 | 163.54 | PTB Ratio | 5.18 | 23.18 | 20.86 | 21.91 |
IONQ February 1, 2026 Technical Indicators
Most technical analysis of IONQ help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IONQ from various momentum indicators to cycle indicators. When you analyze IONQ charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.49 | |||
| Coefficient Of Variation | (1,049) | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.79 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 21.3 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 7.81 | |||
| Skewness | 0.0384 | |||
| Kurtosis | (0.12) |
IONQ February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IONQ stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 41.21 | ||
| Day Typical Price | 40.80 | ||
| Price Action Indicator | (2.86) | ||
| Market Facilitation Index | 4.57 |
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.