HQ Horizon Quantum Holdings Ltd Forecast, Technical & Fundamental Analysis
Horizon Quantum Holdings Ltd is building software infrastructure to make quantum computers accessible to commercial enterprises and hardware providers... Show more
HQ is expected to report earnings to fall 95.00% to -11 cents per share on December 02
Q3'26
Est.
$-0.11
Q2'26
Missed
by $2.11
The last earnings report on August 04 showed earnings per share of -220 cents, missing the estimate of -9 cents. With 592.65K shares outstanding, the current market capitalization sits at 1.08B.
A.I.dvisor indicates that over the last year, HQ has been loosely correlated with ARQQ. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if HQ jumps, then ARQQ could also see price increases.
HQ in +18.49% Uptrend, advancing for three consecutive days on August 21, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HQ advanced for three days, in of 83 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 05, 2026. You may want to consider a long position or call options on HQ as a result. In of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for HQ just turned positive on August 07, 2026. Looking at past instances where HQ's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .
HQ moved above its 50-day moving average on August 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for HQ crossed bearishly below the 50-day moving average on July 27, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HQ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
HQ broke above its upper Bollinger Band on August 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for HQ entered a downward trend on August 06, 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HQ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (24.631) is normal, around the industry mean (22.706). P/E Ratio (0.000) is within average values for comparable stocks, (70.701). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.165). HQ has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). HQ's P/S Ratio (2000.000) is very high in comparison to the industry average of (111.908).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 SMR rating for this company is (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HQ’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 92, placing this stock worse than average.
