QMCO Quantum Corp Forecast, Technical & Fundamental Analysis
Quantum Corp is a United States-based company that delivers end-to-end data management solutions designed for unstructured data in the era of artificial intelligence (AI)... Show more
QMCO is expected to report earnings to rise 11.90% to -23 cents per share on September 10
Q2'26
Est.
$-0.23
Q1'26
Missed
by $0.20
Q4'25
Missed
by $2.05
Q3'25
Missed
by $3.46
Q2'24
Missed
by $0.10
The last earnings report on June 25 showed earnings per share of -20 cents, missing the estimate of 0 cents. With 175.69K shares outstanding, the current market capitalization sits at 437.06M.
A.I. Advisor
published General Information
General Information
a company, which engages in the manufacture of computer storage device.
A.I.dvisor indicates that over the last year, QMCO has been loosely correlated with QUBT. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if QMCO jumps, then QUBT could also see price increases.
QMCO in downward trend: 10-day moving average crossed below 50-day moving average on July 10, 2026
The 10-day moving average for QMCO crossed bearishly below the 50-day moving average on July 10, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for QMCO moved out of overbought territory on June 22, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
QMCO moved below its 50-day moving average on July 24, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where QMCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
QMCO broke above its upper Bollinger Band on July 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 QMCO entered a downward trend on July 24, 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 Momentum Indicator moved above the 0 level on July 17, 2026. You may want to consider a long position or call options on QMCO as a result. In of 88 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 QMCO just turned positive on July 21, 2026. Looking at past instances where QMCO's MACD turned positive, the stock continued to rise in of 38 cases 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 QMCO advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.000) is normal, around the industry mean (10.672). P/E Ratio (0.000) is within average values for comparable stocks, (43.178). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.037). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (0.503) is also within normal values, averaging (69.609).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. QMCO’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 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. QMCO’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 87, placing this stock worse than average.
