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CALX vs QTWO
Which Stock Would AI Choose? Calix, Inc. (CALX) vs. Q2 Holdings, Inc. (QTWO) Stock Comparison
Key Takeaways
- CALX recently reported record Q1 revenue and beat earnings estimates, boosting repurchase authorization amid volatile price action.
- QTWO shows stronger year-to-date gains at 27% versus CALX's 21%, reflecting robust momentum in digital banking solutions.
- Both stocks trade at elevated PE ratios—CALX at 85x and QTWO at 66x—highlighting growth premiums in tech sectors.
- Analyst targets suggest upside: 72 for CALX and 75 for QTWO, with mostly Buy ratings.
- QTWO edges in market cap at 3.3B versus CALX's 2.7B, with recent AI innovations driving sentiment.
Introduction
Calix, Inc. (CALX) and Q2 Holdings, Inc. (QTWO) represent compelling opportunities in the software and communications technology sectors, where demand for broadband platforms and digital banking solutions continues to grow. This stock comparison analyzes their recent performance, business models, and market positioning amid evolving tech landscapes. Traders seeking short-term momentum and investors eyeing long-term growth in fintech and infrastructure may find value in evaluating relative strengths, such as earnings beats and innovation catalysts, to inform portfolio decisions in the current market environment.
CALX Overview and Recent Performance
Calix, Inc. (CALX) develops cloud-based platforms and services for broadband communications service providers (CSPs), enabling them to deliver unified customer experiences. In recent market activity, CALX stock has shown resilience, with year-to-date gains of approximately 21% despite volatility within a 52-week range of 36-71. Key influences include a Q1 earnings beat with record revenue, increased stock repurchase authorization by $100 million, and an upcoming Investor Day outlining growth strategies powered by the Calix One platform. Positive sentiment stems from partnerships like BBT's 20% ARPU (average revenue per user) gains and recognition as a Fortune 100 Best Companies to Work For. However, margin pressures noted by some analysts have tempered enthusiasm, contributing to choppy price behavior in recent weeks.
QTWO Overview and Recent Performance
Q2 Holdings, Inc. (QTWO) provides digital banking and lending solutions to financial institutions, alternative finance companies, and fintechs. The stock has outperformed peers recently, posting year-to-date returns of about 27% and one-year gains near 30%, trading in a 52-week range of 45-97. Momentum is driven by announcements like Q2 Code, a governed AI development environment using Anthropic’s Claude and Amazon Bedrock, alongside workplace accolades as a USA TODAY Top Workplaces winner. Upcoming Q1 results on April 29 add anticipation, though shares reflect broader fintech sector fluctuations. Analyst upgrades, such as Baird's Outperform rating, underscore confidence in its growth trajectory despite high valuations.
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Head-to-Head Comparison
CALX focuses on broadband infrastructure for CSPs, contrasting QTWO's emphasis on fintech digital transformation, exposing CALX to telecom capex cycles and QTWO to banking digitization trends. Growth drivers differ: CALX leverages platform expansions like Calix One, while QTWO benefits from AI integrations. Recent momentum favors QTWO with superior YTD and one-year returns, though CALX's earnings surprise provides near-term catalysts. Risk factors include high PE ratios for both (price-to-earnings), with CALX facing margin scrutiny and QTWO execution risks in competitive fintech. Market sentiment tilts positive for both, but QTWO shows steadier uptrend consistency.
Tickeron AI Verdict
Tickeron’s AI would currently favor QTWO over CALX, given its stronger trend consistency, higher YTD momentum, and proactive AI catalysts positioning it advantageously in fintech growth. While CALX offers stability through recent earnings beats and buybacks, QTWO's relative outperformance and analyst support suggest higher probability of near-term upside in volatile markets.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CALX is a Hold and QTWO is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CALX’s FA Score shows that 0 FA rating(s) are green whileQTWO’s FA Score has 0 green FA rating(s).
- CALX’s FA Score: 0 green, 5 red.
- QTWO’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CALX’s TA Score shows that 6 TA indicator(s) are bullish while QTWO’s TA Score has 2 bullish TA indicator(s).
- CALX’s TA Score: 6 bullish, 2 bearish.
- QTWO’s TA Score: 2 bullish, 6 bearish.
Price Growth
CALX (@Computer Communications) experienced а -2.24% price change this week, while QTWO (@Packaged Software) price change was -4.45% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.27%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was +11.30%.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.58%. For the same industry, the average monthly price growth was -3.30%, and the average quarterly price growth was +11.43%.
Reported Earning Dates
CALX is expected to report earnings on Jul 27, 2026.
QTWO is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Computer Communications (-2.27% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Packaged Software (-1.58% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| CALX | QTWO | CALX / QTWO | |
| Capitalization | 2.32B | 2.71B | 86% |
| EBITDA | 57.6M | 136M | 42% |
| Gain YTD | -29.208 | -41.671 | 70% |
| P/E Ratio | 76.47 | 37.25 | 205% |
| Revenue | 1.06B | 822M | 129% |
| Total Cash | 243M | 379M | 64% |
| Total Debt | 14.7M | 344M | 4% |
CALX | QTWO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 87 | 63 | |
PRICE GROWTH RATING 1..100 | 77 | 81 | |
P/E GROWTH RATING 1..100 | 95 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
QTWO's Valuation (61) in the Information Technology Services industry is in the same range as CALX (66) in the Telecommunications Equipment industry. This means that QTWO’s stock grew similarly to CALX’s over the last 12 months.
QTWO's Profit vs Risk Rating (100) in the Information Technology Services industry is in the same range as CALX (100) in the Telecommunications Equipment industry. This means that QTWO’s stock grew similarly to CALX’s over the last 12 months.
QTWO's SMR Rating (63) in the Information Technology Services industry is in the same range as CALX (87) in the Telecommunications Equipment industry. This means that QTWO’s stock grew similarly to CALX’s over the last 12 months.
CALX's Price Growth Rating (77) in the Telecommunications Equipment industry is in the same range as QTWO (81) in the Information Technology Services industry. This means that CALX’s stock grew similarly to QTWO’s over the last 12 months.
CALX's P/E Growth Rating (95) in the Telecommunications Equipment industry is in the same range as QTWO (100) in the Information Technology Services industry. This means that CALX’s stock grew similarly to QTWO’s over the last 12 months.
| CALX | QTWO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | N/A |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 78% |
| Advances ODDS (%) | 15 days ago 77% | 8 days ago 67% |
| Declines ODDS (%) | 8 days ago 74% | 2 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 85% |
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CALX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CALX has been loosely correlated with ADSK. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CALX jumps, then ADSK could also see price increases.
| Ticker / NAME | Correlation To CALX | 1D Price Change % | ||
|---|---|---|---|---|
| CALX | 100% | -1.26% | ||
| ADSK - CALX | 55% Loosely correlated | -3.15% | ||
| CLSK - CALX | 51% Loosely correlated | +1.31% | ||
| QTWO - CALX | 50% Loosely correlated | -1.77% | ||
| RIOT - CALX | 50% Loosely correlated | +1.89% | ||
| BRZE - CALX | 47% Loosely correlated | -4.24% | ||
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QTWO and
Correlation & Price change
A.I.dvisor indicates that over the last year, QTWO has been closely correlated with ALKT. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if QTWO jumps, then ALKT could also see price increases.
| Ticker / NAME | Correlation To QTWO | 1D Price Change % | ||
|---|---|---|---|---|
| QTWO | 100% | -1.77% | ||
| ALKT - QTWO | 68% Closely correlated | -0.54% | ||
| PCOR - QTWO | 67% Closely correlated | -2.50% | ||
| COIN - QTWO | 62% Loosely correlated | +0.97% | ||
| WEAV - QTWO | 61% Loosely correlated | -0.77% | ||
| NCNO - QTWO | 61% Loosely correlated | -1.42% | ||
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