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QLYS
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
6.68B

QLYS Qualys Forecast, Technical & Fundamental Analysis

a provider of cloud security and compliance solutions

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for QLYS with price predictions
07:00 PM EST Dec 04, 2023

QLYS's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Oscillator for QLYS moved out of overbought territory on December 05, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In of the 35 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

QLYS broke above its upper Bollinger Band on December 01, 2023. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 03, 2023. You may want to consider a long position or call options on QLYS as a result. In of 82 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 QLYS just turned positive on November 03, 2023. Looking at past instances where QLYS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

QLYS moved above its 50-day moving average on November 03, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for QLYS crossed bullishly above the 50-day moving average on November 06, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where QLYS advanced for three days, in of 341 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 247 cases where QLYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. QLYS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (20.576) is normal, around the industry mean (21.032). P/E Ratio (49.020) is within average values for comparable stocks, (159.368). Projected Growth (PEG Ratio) (2.109) is also within normal values, averaging (2.584). Dividend Yield (0.000) settles around the average of (0.083) among similar stocks. P/S Ratio (12.610) is also within normal values, averaging (74.518).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), NetEase (NASDAQ:NTES).

Industry description

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.

Market Cap

The average market capitalization across the Packaged Software Industry is 9.19B. The market cap for tickers in the group ranges from 291 to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 2%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -7%. HLCO experienced the highest price growth at 382%, while DTRK experienced the biggest fall at -80%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 11%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 72
Price Growth Rating: 53
SMR Rating: 83
Profit Risk Rating: 88
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published Earnings

QLYS is expected to report earnings to fall 17.22% to $1.25 per share on February 08

Qualys QLYS Stock Earnings Reports
Q4'23
Est.
$1.25
Q3'23
Beat
by $0.37
Q2'23
Beat
by $0.25
Q1'23
Beat
by $0.13
Q4'22
Beat
by $0.11
The last earnings report on November 02 showed earnings per share of $1.51, beating the estimate of $1.14. With 391.35K shares outstanding, the current market capitalization sits at 6.68B.
A.I. Advisor
published General Information

General Information

a provider of cloud security and compliance solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
919 East Hillsdale Boulevard
Phone
+1 650 801-6100
Employees
2143
Web
https://www.qualys.com
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QLYS and

Correlation & Price change

A.I.dvisor indicates that over the last year, QLYS has been loosely correlated with TENB. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if QLYS jumps, then TENB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QLYS
1D Price
Change %
QLYS100%
-1.54%
TENB - QLYS
64%
Loosely correlated
+0.83%
BL - QLYS
60%
Loosely correlated
-1.46%
RPD - QLYS
59%
Loosely correlated
+0.41%
CYBR - QLYS
59%
Loosely correlated
-0.16%
NET - QLYS
57%
Loosely correlated
-2.34%
More

Groups containing QLYS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QLYS
1D Price
Change %
QLYS100%
-1.54%
QLYS
(undefined stocks)
97%
Closely correlated
-0.36%
compliance
(undefined stocks)
92%
Closely correlated
+0.28%
cyber security
(undefined stocks)
70%
Closely correlated
+0.40%
software
(undefined stocks)
68%
Closely correlated
-0.44%
cloud
(undefined stocks)
67%
Closely correlated
-0.72%
More