EverHint Lens - IonQ, Inc. (IONQ) - Yahoo Top Trending Stock Analysis - February 26, 2026

Analysis Date: 2026-02-26
Sector: Technology
Industry: Computer Hardware
Exchange: N/A

Executive Summary

IonQ, Inc. is currently trading at $40.48 (🟢 +20.51% today) with a market capitalization of $14.34B.

IonQ, Inc. engages in the development of general-purpose quantum computing systems. It sells access to quantum computers with 20 qubits.

Price & Valuation

Current Price: $40.48 (at 10:58 AM ET)
Current Volume: 34.1M
Day Range: $38.75 - $41.29
52-Week Range: $17.88 - $84.64
P/E Ratio: N/A

DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-02-26.

Market Context

Technology Sector: -0.4639% | Sector P/E: 42.24

Major Indices:

• S&P 500: $6897.02 (🔴 -0.71%)
• NASDAQ Composite: $22825.02 (🔴 -1.41%)
• Dow Jones Industrial Average: $49566.68 (🟢 +0.17%)

Peer Comparison

Peer comparison (9 companies):

• IONQ - IonQ, Inc. ($40.48, +20.5%, $14.34B) ← Current
• CPAY - Corpay, Inc. ($332.24, +0.6%, $23.24B)
• FTV - Fortive Corporation ($60.28, +3.4%, $19.15B)
• GEN - Gen Digital Inc. ($22.96, +3.0%, $14.16B)
• LOGI - Logitech International S.A. ($91.97, +2.1%, $13.50B)
• IT - Gartner, Inc. ($160.29, +7.3%, $11.55B)
• U - Unity Software Inc. ($19.27, +3.7%, $8.34B)
• QBTS - D-Wave Quantum Inc. ($21.26, +8.2%, $7.80B)
• RGTI - Rigetti Computing, Inc. ($19.05, +8.1%, $6.29B)

Financial Performance

Latest Quarter (2025-12-31):

• Revenue: $61.89M
• Net Income: $703.52M
• EPS: $2.13
• Revenue Growth (QoQ): +55.2%

Earnings Calendar

Next Earnings Report: 2026-05-13 (After Market Close)

• EPS Estimate: $-0.48
• Revenue Estimate: $0.05B

Most Recent Report: 2026-02-25

• EPS: $1.93 (Est: $-0.48) ✓ Beat
• Revenue: $0.06B

Historical Data: 25 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $68.75 (+69.8% upside)
• Range: $35.00 - $100.00
• Median: $67.50

Next Quarter Estimates (2028-12-31):

• Revenue: $117.92M
• EPS: $-0.67

Analyst Consensus

Overall Rating: Buy

Rating Distribution (46 total ratings):

• 🟢 Buy/Outperform: 29 (63.0%)
• ⚪ Hold/Neutral: 13 (28.3%)
• 🔴 Sell/Underperform: 0 (0.0%)

Recent Analyst Actions:

• Benchmark (2024-08-12): Maintained Buy
• Goldman Sachs (2024-08-09): Maintained Neutral
• Craig-Hallum (2024-08-08): Maintained Buy
• Needham (2024-05-16): Maintained Buy
• Needham (2024-05-09): Maintained Buy

Consensus based on 46 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 6 trading signal(s) in the last 60 days:

• 2026-01-26: Ema10 Sma50 - EMA10_x_SMA50_Sell @ $43.37
• 2026-01-20: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $50.66
• 2026-01-16: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $50.80
• 2026-01-16: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $50.80
• 2026-01-06: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $50.76

Insider Activity

Recent Transactions (Last 10):

• Buys: 4
• Sells: 6

Notable Transactions:

• 2026-02-24: TOLEDANO GABRIELLE B - Sell (Sale, 616 shares @ $31.00)
• 2026-02-20: DACIER PAUL T - Buy (Award, 4,427 shares)
• 2026-02-20: de Masi Niccolo - Buy (Award, 11,556 shares)

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

IonQ reported strong Q4 2025 earnings, beating revenue and EPS estimates, which triggered a 20.9% stock surge to $38.76. Positive momentum continued with major quantum deployments in Europe and a new U.S. Missile Defense Agency contract. While concerns persist over cash burn and high valuation, recent news drives bullish sentiment.

Key Themes:

• Earnings Beat
• Stock Surge
• Strategic Contracts

Sentiment: Positive (92% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Bullish 📈 (Score: 0.668)

Post Analysis:

• Total posts: 14
• Bullish: 11 (78.6%)
• Bearish: 2 (14.3%)
• Neutral: 1 (7.1%)
• Total engagement: 816 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering IONQ:

• IonQ Stock Powers Up Quantum Computing After Revenue Beat (schaeffersresearch.com, 2026-02-26) — Read more
• C3 AI Short-Circuits, IONQ Earnings Surge, CELH Rallies (youtube.com, 2026-02-26) — Read more
• IonQ Is Growing Like a Weed but Bleeding Cash (247wallst.com, 2026-02-26) — Read more
• These Analysts Slash Their Forecasts On IonQ After Q4 Results (benzinga.com, 2026-02-26) — Read more
• IonQ Stock Gains, Europe's Quantum Leap Sparks Rally (benzinga.com, 2026-02-26) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-26 07:58:53 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.