Go to the list of all blogs
Serhii Bondarenko's Avatar
published in Blogs
Aug 01, 2025
TickeronGET DAILY SIGNALS

D-Wave (QBTS) Eyes 170% EPS Jump to -$0.05 Amid 1806% Rally

Introduction to D-Wave Quantum’s Meteoric Rise This year, the stock gained +1806.28% with an average daily volume of 49 million shares traded. The stock tracked a drawdown of -67.22% for this period. QBTS showed earnings on May 08, 2025. You can read more about the earnings report here. View AI-Driven Trading D-Wave Quantum Inc. (QBTS), a trailblazer in quantum computing systems, has captured the financial world’s attention…

Introduction to D-Wave Quantum’s Meteoric Rise

This year, the stock gained +1806.28% with an average daily volume of 49 million shares traded. The stock tracked a drawdown of -67.22% for this period. QBTS showed earnings on May 08, 2025. You can read more about the earnings report here.

View AI-Driven Trading

D-Wave Quantum Inc. (QBTS), a trailblazer in quantum computing systems, has captured the financial world’s attention with a staggering +1793.19% stock gain in 2025, as reported by Tickeron.com. With an average daily trading volume of 50 million shares, QBTS has become a focal point for investors seeking exposure to the burgeoning quantum computing sector. As the company approaches its second-quarter earnings report on August 7, 2025, analysts anticipate a 170.00% rise in earnings per share (EPS) to -$0.05, a significant improvement from the year-ago quarter’s loss of -$0.10. This article, written in the third person, provides an 8,000-word analysis of QBTS’s remarkable performance, the catalysts behind its surge, the potential for further growth or decline, and its position within the broader market landscape. It also explores Tickeron’s AI-driven trading tools, including its Financial Learning Models (FLMs) and innovative AI Agents, as well as correlated stocks, inverse ETFs, and prevailing market news as of July 30, 2025.

QBTS’s Financial Performance: A Quantum Leap Forward

D-Wave Quantum’s stock performance in 2025 has been nothing short of extraordinary, with a +1793.19% year-to-date gain, as reported by Tickeron.com. This meteoric rise has propelled QBTS to a market capitalization of approximately $6.105 billion as of July 25, 2025, with shares trading at $18.87. The stock reached an all-time high of $20.56 on July 21, 2025, a stark contrast to its 52-week low of $0.751. The high trading volume, averaging 50 million shares daily, underscores the intense investor interest in QBTS, driven by its leadership in quantum annealing technology and growing commercial adoption.

First-Quarter 2025: Setting the Stage

In the first quarter of fiscal year 2025, D-Wave reported record revenue of $15 million, a 509% increase from $2.5 million in Q1 2024, according to Tickeron.com. This growth was primarily driven by the sale of an Advantage2 quantum computing system to the Julich Supercomputer Center, highlighting the company’s ability to secure high-value contracts with prestigious institutions. The gross profit reached $13.9 million, with an impressive 92.5% gross margin, up from 67.3% in the prior year. The net loss narrowed significantly to $5.4 million from $17.3 million, reflecting improved operational efficiency. With $304 million in cash reserves as of March 31, 2025, D-Wave is well-positioned for future growth and potential profitability.

Q2 2025 Earnings Expectations

Analysts expect QBTS to report a loss of $0.05 per share for Q2 2025, a 170.00% improvement from the -$0.10 loss in Q2 2024, as per Tickeron.com. Revenue is projected to reach $2.54 million, a 15.7% increase from the year-ago quarter’s $2.2 million. While this represents a normalization from the one-time system sale in Q1, the anticipated launch of the Advantage2 system by the end of Q2 is expected to drive further customer adoption and revenue growth. The company’s focus on expanding production use cases and partnerships in AI and blockchain is likely to contribute to its top-line performance.

Catalysts Behind QBTS’s Stock Surge

Several key factors have fueled QBTS’s remarkable stock rally in 2025, positioning it as a standout performer in the quantum computing sector.

Technological Advancements: Advantage2 and Beyond

D-Wave’s Advantage2 quantum computing system, with over 4,400 qubits, marks a significant leap in performance over its predecessor, the Advantage system. The system’s calibration and benchmarking, completed in November 2024, demonstrated superior capabilities in optimization, AI, and materials science, according to Tickeron.com. The general availability (GA) of Advantage2, anticipated by the end of Q2 2025, is expected to drive commercial demand, particularly among enterprises seeking quantum solutions for complex problems like logistics and scheduling. Analyst coverage from firms like Cantor Fitzgerald, which set a $20 price target, praises D-Wave’s leadership in quantum annealing, projecting a 15% market share in the quantum computing industry by 2035.

Expanding Customer Base and Use Cases

D-Wave’s customer base grew to 133 clients in Q1 2025, with notable successes including Ford Otosan’s use of hybrid quantum applications to reduce vehicle manufacturing scheduling time from 30 minutes to under five minutes. Japan Tobacco also leveraged D-Wave’s technology for drug discovery, showcasing its applicability in diverse industries. The Leap Quantum Launchpad program has seen strong uptake, facilitating trial-to-paid conversions and driving revenue growth, as noted by Tickeron.com. The company’s engagement with Forbes Global 2000 companies further strengthens its sales pipeline.

Capital Infusion and Strategic Growth

In July 2025, D-Wave secured $400 million through an equity offering, as reported by Tickeron.com. This capital infusion, combined with $80.5 million from warrant exercises in May 2025, provides the financial flexibility to pursue acquisitions, expand operations, and invest in research and development. These moves have bolstered investor confidence, contributing to the stock’s upward trajectory.

Risks and Challenges: Potential for Volatility

Despite its impressive gains, QBTS faces significant risks that could lead to volatility or a potential pullback.

Valuation Concerns

QBTS’s forward 12-month price-to-sales (P/S) ratio stands at 162.47X, significantly higher than the industry average of 11.816X and its own median of 82.17X, according to Tickeron.com. This premium valuation suggests that the stock may be overvalued, particularly given its pre-profit status and negative EPS. The Tickeron Valuation Rating indicates significant overvaluation, which could prompt profit-taking among investors post-earnings.

Declining Bookings and Competitive Pressures

Q1 2025 bookings totaled $1.6 million, a 64% decrease from $4.5 million in Q1 2024, raising concerns about the sustainability of revenue growth. The quantum computing market is also highly competitive, with rivals like IonQ, Rigetti Computing, IBM, and Google advancing their own technologies. IBM’s launch of advanced quantum computers and Google’s Willow chip, which solves complex tasks in minutes, pose threats to QBTS’s market position, as noted by Tickeron.com.

Macroeconomic and Regulatory Risks

Macroeconomic uncertainties, such as potential tariffs under a new U.S. administration, could impact QBTS’s operations, particularly its international sales. Additionally, past securities fraud investigations in 2024, while not currently active, highlight the need for transparency and robust governance to maintain investor trust.

Technical Analysis: Signals of Strength and Caution

Technical indicators provide mixed signals for QBTS’s near-term trajectory, as analyzed by Tickeron.com. The stock’s Moving Average Convergence Divergence (MACD) turned positive on April 25, 2025, signaling a bullish trend. The 10-day moving average crossed above the 50-day moving average on May 5, 2025, further supporting upward momentum. QBTS’s recent breakout from an ascending triangle pattern on the weekly chart, accompanied by a volume surge, suggests potential for further gains, with analysts projecting a short-term target of $30.

However, a pivot top on July 23, 2025, followed by a -7.04% decline, indicates near-term resistance around $19-$20. The stock’s volatility, with a 9.07% weekly fluctuation and a beta of 1.90, suggests heightened risk. Tickeron’s AI-driven technical analysis tools, such as the AI Pattern Search Engine, can help traders identify key support and resistance levels to navigate these dynamics.

Highly Correlated Stock: Rigetti Computing (RGTI)

QBTS’s performance is closely correlated with Rigetti Computing (RGTI), another quantum computing stock that rallied 51.8% in Q2 2025, according to Tickeron.com. Both companies operate in the quantum computing space, benefiting from similar market trends and investor enthusiasm. RGTI’s recent milestone in chip development and a $100 million funding round have driven its stock price higher, mirroring QBTS’s trajectory. The correlation between QBTS and RGTI is evident in their shared sensitivity to quantum computing news, such as breakthroughs in hardware or commercial applications. Investors using Tickeron’s AI Screener can track RGTI alongside QBTS to identify parallel trading opportunities.

Inverse ETF with High Anticorrelation: ProShares UltraShort Technology (REW)

For investors seeking to hedge against potential QBTS declines, the ProShares UltraShort Technology ETF (REW) offers the highest anticorrelation to QBTS, as identified by Tickeron.com. REW seeks daily investment results that are two times the inverse of the daily performance of the Dow Jones U.S. Technology Index. Given QBTS’s classification within the technology sector, REW provides a strategic tool for traders anticipating a pullback, particularly if Q2 earnings disappoint or broader tech sector sentiment sours. Tickeron’s AI Real-Time Patterns can assist investors in timing entries and exits for REW to capitalize on QBTS’s volatility.

Tickeron’s AI-Powered Trading Tools: Revolutionizing the Market

Tickeron.com has emerged as a leader in AI-driven trading solutions, offering a suite of tools that empower investors to navigate volatile stocks like QBTS. The platform’s proprietary Financial Learning Models (FLMs) analyze vast datasets—price action, volume, news sentiment, and macroeconomic indicators—to deliver actionable insights. These models are akin to Large Language Models (LLMs) in their ability to process complex data and adapt to changing conditions, ensuring traders receive context-aware recommendations.

Tickeron’s AI Trading Agents: 15-Minute and 5-Minute Strategies

In 2025, Tickeron introduced new AI Trading Agents operating on 15-minute and 5-minute time frames, a significant advancement over the industry-standard 60-minute intervals, as announced on Tickeron.com. These agents, powered by enhanced FLMs, process market data more frequently, enabling faster and more precise trading signals. Early backtests and forward testing have shown that these shorter time frames improve trade timing, particularly for volatile stocks like QBTS. Traders can explore these tools via Tickeron’s Bot Trading and AI Agents pages, which offer virtual and real-money trading options.

Trading with Tickeron’s Robots and Inverse ETFs

Tickeron’s AI Stock Trading platform includes robots that execute automated strategies, such as those leveraging inverse ETFs like REW. These robots analyze patterns and signals to optimize entries and exits, reducing emotional bias in trading. For QBTS, traders can use Tickeron’s Copy Trading to replicate successful strategies or access Daily Buy/Sell Signals for real-time guidance. The Virtual Agents and Real-Money Signals pages provide additional resources for integrating inverse ETFs into hedging strategies.

Tickeron Product Suite: Empowering Investors

Tickeron’s product suite, accessible at Tickeron.com, includes several AI-driven tools tailored for investors:

These tools, combined with Tickeron’s FLMs, enable investors to make data-driven decisions in dynamic markets.

Market News and Sentiment as of July 30, 2025

As of July 30, 2025, market sentiment around QBTS and the broader technology sector is mixed, according to posts on Tickeron’s X account. Positive sentiment stems from QBTS’s technological advancements and analyst endorsements, with 11 analysts assigning a Strong Buy rating and an average 12-month price target of $17.33, as per Tickeron.com. However, some X posts express skepticism, suggesting a potential 10-30% drop post-earnings due to declining bookings and perceived limitations in quantum hardware’s value proposition.

Broader market news highlights significant developments in technology. Samsung’s launch of the Galaxy Z Fold 7 and Z Flip 7 on July 29, 2025, has sparked discussions about foldable phone durability and battery life, potentially influencing tech sector sentiment. Additionally, leaks about the iPhone 17 Pro’s camera enhancements and vibrant color options have fueled speculation about Apple’s market positioning, which could impact tech stock correlations. These trends, reported by Tickeron.com, underscore the dynamic environment in which QBTS operates.

Outlook: Growth Potential vs. Near-Term Risks

D-Wave Quantum’s +1793.19% stock gain in 2025 reflects its leadership in quantum computing and growing commercial traction. The anticipated 170.00% EPS improvement to -$0.05 on August 7, 2025, signals progress toward profitability, supported by the Advantage2 system’s launch and expanding customer base. However, the stock’s premium valuation, declining bookings, and competitive pressures introduce risks of volatility. Tickeron’s AI-driven tools, including its 15-minute and 5-minute AI Agents, offer investors the precision needed to navigate QBTS’s fluctuations.

Traders can leverage Tickeron’s AI Screener to monitor correlated stocks like RGTI or hedge with inverse ETFs like REW. As the quantum computing sector evolves, QBTS remains a high-risk, high-reward opportunity, with Tickeron’s FLMs providing the analytical edge to capitalize on its potential.

Disclaimers and Limitations

Related Ticker: QBTS, RGTI

Contributor

Serhii Bondarenko is an AI-focused trading strategist and financial markets analyst specializing in the development and application of AI trading bots and autonomous trading agents. His work combines technical analysis, fundamental analysis, and quantitative research to identify market patterns, forecast price movements, and analyze liquidity, volatility, and correlations across global stock markets. Serhii actively publishes market insights, forecasts, and trading frameworks on platforms such as Investing.com and Finextra, with a strong focus on AI-driven decision-making and next-generation algorithmic trading. His research aims to bridge the gap between traditional trading methodologies and advanced artificial intelligence, helping traders and investors navigate complex and rapidly evolving market conditions.


Momentum Indicator for QBTS turns negative, indicating new downward trend

QBTS saw its Momentum Indicator move below the 0 level on October 01, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 67 similar instances where the indicator turned negative. In 60 of the 67 cases, the stock moved further down in the following days. The odds of a decline are at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for QBTS turned negative on October 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In 27 of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where QBTS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.

The Aroon Indicator for QBTS entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

QBTS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 16 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of 84 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.076) is normal, around the industry mean (-7.468). P/E Ratio (-16.614) is within average values for comparable stocks, (-3.030). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (23.994). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. QBTS's P/S Ratio (476.190) is very high in comparison to the industry average of (51.774).

The Tickeron Price Growth Rating for this company is 87 (best 1 - 100 worst), indicating slightly worse than average price growth. QBTS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. QBTS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are Dell Technologies (NYSE:DELL), Arista Networks Inc (NYSE:ANET), Seagate Technology Holdings PLC (NASDAQ:STX), Western Digital Corp (NASDAQ:WDC), HP (NYSE:HPQ), 3D Systems Corp (NYSE:DDD).

Industry description

Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.

Market Cap

The average market capitalization across the Computer Processing Hardware Industry is 26.63B. The market cap for tickers in the group ranges from -0.18 to 308.93B. DELL holds the highest valuation in this group at 308.93B. The lowest valued company is HAUP at -0.18.

High and low price notable news

The average weekly price growth across all stocks in the Computer Processing Hardware Industry was -6%. For the same Industry, the average monthly price growth was -19%, and the average quarterly price growth was -2%. TACT experienced the highest price growth at 15%, while AMCI experienced the biggest fall at -23%.

Volume

The average weekly volume growth across all stocks in the Computer Processing Hardware Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 51
Price Growth Rating: 64
SMR Rating: 80
Profit Risk Rating: 88
Seasonality Score: 26 (-100 ... +100)
View a ticker or compare two or three
QBTS
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Industry ComputerProcessingHardware

Industry
N/A
Address
2650 East Bayshore Road
Phone
+1 650 285-28812
Employees
382
Web
https://www.dwavequantum.com
Interact to see
Advertisement
The Bitwise Solana Staking ETF (BSOL) advanced roughly 18% over the trailing 30 days, closely tracking a sharp rally in Solana (SOL). The move extends a broader recovery, with BSOL up approximately 77% over the past three months from its mid-2026 trough.
MSTY is an actively managed single-stock option income ETF (exchange-traded fund) that writes call options on Strategy (MSTR), formerly MicroStrategy, to generate current income. The portfolio is anchored by U.S. Treasury bills and MSTR option contracts rather than a diversified basket of equities, concentrating exposure in one volatile underlying.
AMDL has surged roughly +64% over the past 30 days, from about $47.59 to $78.10, mirroring a powerful rally in its sole underlying stock, AMD . The fund is a leveraged single-stock ETF (exchange-traded fund) designed to deliver 2x the daily return of AMD, amplifying both gains and losses.
TSMX, a 2x daily leveraged single-stock ETF (exchange-traded fund), rose roughly +19% over the trailing 30 days, rebounding sharply from mid-September lows. The fund seeks 200% of the daily return of TSM (Taiwan Semiconductor Manufacturing), meaning its moves are roughly double the underlying stock's daily swings.
Contracted revenue anchor: A roughly $3.2 billion, seven-year LNG (liquefied natural gas) supply agreement with Puerto Rico has received final approval, providing multi-year cash-flow visibility if execution stays on track. Project pipeline inflection: Upcoming milestones include the Barcarena and PortoCem power plants in Brazil, a potential Gás Sul terminal restart, and optimization of the company's modular "Fast LNG" (FLNG) liquefaction fleet.
AMD (Advanced Micro Devices) designs central processing units (CPUs), graphics processing units (GPUs), and AI accelerators, while LRCX (Lam Research) supplies the wafer-fabrication equipment used to build advanced chips. AMD has delivered strong double-digit revenue growth on AI data-center demand, but its shares trade with elevated expectations that can trigger sharp reactions around earnings.
Origination momentum: Velocity Financial enters 2026 off record annual originations of roughly $2.7 billion (up about 48%), positioning it to keep gaining share in a fragmented investor-loan market. Credit normalization is the central watch item: Nonperforming loans fell toward the 8.5% range of portfolio unpaid principal balance (UPB), but asset quality remains the primary swing factor for earnings.
Turnaround milestone ahead: Management has pointed to reaching cash generation in 2027, making the pace of cost discipline and margin recovery the central question for the stock forecast. Fresh capital supports execution: A recently announced $45.5 million equity financing, with participation from management and a single institutional investor, strengthens the balance sheet as the company funds its transformation.
NFE closed at $5.51, down -6.13% during Tuesday's regular session, extending a slide that has pushed shares near a 52-week low. Primary catalyst: the company disclosed its Fast LNG unit is offline after a gas-turbine mechanical failure, with return to service not expected until Q4.
The central $11 target is the arithmetic mean of four verified analyst price targets, rounded from roughly $10.75. With the stock near $2.06, reaching $11 would require an upside of more than 400%, an extremely large move.
The $23 central target is the rounded arithmetic mean of four verified analyst price targets, which average $23.25. The latest verified price is around $9.57, meaning the target implies roughly 140% upside—a very large move.
NXH closed down -11.17% (-$0.23) to $1.83 on Oct 6, the most recent regular session, extending a steep two-day decline. Selling continued as investors digested the mutual termination of the Fathom Holdings merger and a dilutive $45.5M registered direct offering of ~16.5M shares at $2.76.
AMD is a large-cap designer of CPUs (central processing units) and GPUs (graphics processing units) competing directly with Nvidia in the AI accelerator market, while FORM is a small-cap provider of semiconductor test and measurement equipment, primarily probe cards. AMD's narrative has been driven by multi-billion-dollar hyperscaler deals, while FORM's has been powered by record revenue and sharp margin expansion tied to high-bandwidth memory (HBM) demand.
AMD has surged roughly 200% year to date, crossing a $1 trillion market capitalization on AI data-center demand and a "CPU renaissance" narrative. KLAC has gained about 71% year to date, supported by record process-control revenue and rapid growth in advanced packaging for AI chips.
AMD is a large-cap semiconductor designer riding explosive AI compute demand, while ENTG is a mid-cap supplier of materials and purity solutions that feed the same AI-driven chip cycle. AMD recently crossed a $1 trillion market capitalization on surging data center revenue, whereas ENTG operates at a far smaller scale (roughly $23 billion) with steadier, double-digit growth.
VELO closed Tuesday at $9.57, unchanged (+0.00%) from the prior session, with the move occurring during regular market hours. The flat close marked stabilization after Monday's -14.5% plunge, when shares fell to $9.57 from $11.20 following disclosure of CFO James Suva's departure.
The $8 target used here is a technical, publicly discussed recovery objective — not an analyst consensus — because legacy analyst price targets were set before NFE's restructuring and reverse stock split. New Fortress Energy Inc. ( NFE ) trades near $5.51, so reaching $8 implies a roughly 45% advance.
AVBP plunged -46.98% during Tuesday's regular session, closing at $15.09 versus $28.46, marking its worst single-day decline on record. The catalyst was the Phase 3 FURVENT trial of firmonertinib failing its primary endpoint—progression-free survival—in first-line EGFR exon 20 insertion non-small cell lung cancer.
Upcoming catalyst: The company's next earnings release is estimated for November 6, 2026, which should offer fresh detail on its SKY token holdings, staking rewards, and treasury strategy. Strategic positioning: SDEV is an on-chain holding company providing public-market exposure to the Sky protocol ecosystem, with SKY as its core digital asset and a stated focus on the stablecoin economy.
Different roles in the chip ecosystem: AMAT is a materials-engineering and deposition leader, while KLAC dominates process control, inspection, and yield management. Momentum favors AMAT: AMAT shares have more than doubled this year, while KLAC has recently pulled back roughly 9% in a month on margin and execution concerns.