MENU
+Compare
QMCO
Stock ticker: NASDAQ
AS OF
Jul 18, 02:18 PM (EDT)
Price
$9.07
Change
-$0.31 (-3.30%)
Capitalization
56.56M

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... Show more

QMCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for QMCO with price predictions
Jul 17, 2025

QMCO sees its Stochastic Oscillator recovers from oversold territory

On July 16, 2025, the Stochastic Oscillator for QMCO moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 63 instances where the indicator left the oversold zone. In of the 63 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 16, 2025. You may want to consider a long position or call options on QMCO as a result. In of 86 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 02, 2025. Looking at past instances where QMCO's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

QMCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for QMCO entered a downward trend on July 02, 2025. 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 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 (6.612). P/E Ratio (0.000) is within average values for comparable stocks, (62.645). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (55.962). QMCO's Dividend Yield (0.000) is considerably lower than the industry average of (0.030). P/S Ratio (0.127) is also within normal values, averaging (12.290).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. QMCO’s price grows at a lower 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 78, placing this stock worse than average.

View a ticker or compare two or three
QMCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

QMCO is expected to report earnings to fall 66.67% to -2 cents per share on February 02

Quantum Corp QMCO Stock Earnings Reports
Q4'23
Est.
$-0.03
Q2'24
Missed
by $0.10
Q1'24
Missed
by $0.31
Q3'23
Beat
by $0.01
Q2'23
Missed
by $0.04
The last earnings report on August 13 showed earnings per share of -9 cents, missing the estimate of 0 cents. With 471.13K shares outstanding, the current market capitalization sits at 56.56M.
A.I. Advisor
published General Information

General Information

a company, which engages in the manufacture of computer storage device.

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
N/A
Address
224 Airport Parkway
Phone
+1 408 944-4000
Employees
850
Web
https://www.quantum.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DOCMF1.06N/A
N/A
DR MARTENS PLC
NMPWP54.15N/A
N/A
Niagara Mohawk Power Corp.
FRMUF4.40-0.01
-0.17%
Firm Capital Property Trust
SBLRF0.03N/A
-0.39%
Sable Resources Ltd.
OPHLY3.62-0.08
-2.16%
Ono Pharmaceutical Co., Ltd.

QMCO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, QMCO has been loosely correlated with RGTI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if QMCO jumps, then RGTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QMCO
1D Price
Change %
QMCO100%
-2.80%
RGTI - QMCO
55%
Loosely correlated
+34.75%
QUBT - QMCO
52%
Loosely correlated
+7.45%
QBTS - QMCO
50%
Loosely correlated
+13.78%
IONQ - QMCO
29%
Poorly correlated
+2.99%
SMCI - QMCO
24%
Poorly correlated
-0.88%
More