QLYS Qualys Forecast, Technical & Fundamental Analysis
Qualys is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements... Show more
QLYS is expected to report earnings to fall 8.21% to $1.79 per share on August 10
Q2'26
Est.
$1.79
Q1'26
Beat
by $0.15
Q4'25
Beat
by $0.09
Q3'25
Beat
by $0.30
Q2'25
Beat
by $0.21
The last earnings report on May 05 showed earnings per share of $1.95, beating the estimate of $1.80. With 319.52K shares outstanding, the current market capitalization sits at 5.33B.
A.I. Advisor
published General Information
General Information
a provider of cloud security and compliance solutions
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.
QLYS in +7.73% Uptrend, advancing for three consecutive days on July 02, 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 QLYS advanced for three days, in of 331 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 June 23, 2026. You may want to consider a long position or call options on QLYS as a result. In of 80 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 June 26, 2026. Looking at past instances where QLYS's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 216 cases where QLYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 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 June 26, 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.
Fundamental Analysis (Ratings)
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 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 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 Valuation Rating of (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 (9.355) is normal, around the industry mean (14.187). P/E Ratio (27.187) is within average values for comparable stocks, (71.903). QLYS's Projected Growth (PEG Ratio) (5.942) is slightly higher than the industry average of (1.877). QLYS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (8.000) is also within normal values, averaging (134.251).
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. QLYS’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 better than average.
