IONQ
Alpha Snapshot
IONQ
Technical: WaitRS rank#104
RS score82.3
Alpha rank#488
Alpha score16.9
Market cap$16.4B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Operating profitability improved but remains weak, with a net loss.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
SMA200 gap-down reclaim
Setup age (calendar days)6
Setup-day close to low9.0%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score82.3
GroupTechnology
Group RS76.4
In group67.0
Vs market82.3
Price$44
1M11.6%
3M-14.7%
6M52.1%
52w position30.6%
From high-48.2%
Relative volume1.1x
Volume rank65.6%
Close location10.3%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.01M 11.6%, 3M -14.7%, 6M 52.1%
Trend6.652w 30.6%, trend 3/4
Demand8.5vol 1.1x, rank 65.6%
Closing strength1.6close 10.3%
Entry quality10.51M 11.6%, from high -48.2%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d0.0
Rs 126d4.0
Near 52w High0.0
Trend Structure6.6
Current Demand3.5
Volume Rank 2504.6
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth9.8Weak
Quality28.8Below Average
Valuation36.8Below Average