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 2.45M shares outstanding, the current market capitalization sits at 1.03B.
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 IONQ. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if QMCO jumps, then IONQ could also see price increases.
QMCO in upward trend: 10-day moving average broke above 50-day moving average on August 11, 2026
The 10-day moving average for QMCO crossed bullishly above the 50-day moving average on August 11, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 06, 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 37 cases over the following month. The odds of a continued upward trend are .
QMCO moved above its 50-day moving average on August 11, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1 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 .
The Aroon Indicator entered an Uptrend today. In of 141 cases where QMCO 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 3 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 3 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 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 August 11, 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 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 (9.257). P/E Ratio (0.000) is within average values for comparable stocks, (42.726). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.766). QMCO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (1.399) is also within normal values, averaging (64.406).
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 85, placing this stock worse than average.
