IONQ — IONQ Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About IONQ Inc

IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS), Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$65.40
Market Cap$22.07B
Float370.5M
Shares Outstanding373.3M
P/E (TTM)151.63
Price/Sales (TTM)117.97
vs. Analyst Target+3.4% to analyst PT
Profit Margin174.88%
Operating Margin (TTM)-401.76%
Revenue (TTM)$187M
Dividend RateNone
Analyst Target Price$67.64 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $143,000 -$15.4M -$1.4M -$14.0M
2021 $2.1M -$106M -$1.5M -$104M
2022 $11.1M -$48.5M $2.6M -$42.9M
2023 $22.0M -$158M $13.9M -$147M
2024 $43.1M -$332M $3.8M -$313M
2025 $130M -$510M $52.5M -$475M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $20.7M -$177M
Sep 2025 $39.9M -$1.05B
Dec 2025 $61.9M $704M
Mar 2026 $64.7M $805M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership55.7%
Short Float22.6%
% of All Funds Holding7.26%
Number of Funds Holding597

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$45.08Near-term / short-term trend
Weekly40-Week SMA$48.17Medium-term trend
Weekly80-Week SMA$41.99Cyclical trend (business cycle)
Weekly200-Week SMA$22.39Secular trend (multi-year)
Monthly10-Month SMA$47.85Near-term monthly trend
Monthly20-Month SMA$40.43Medium-term monthly trend
Monthly40-Month SMA$25.34Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$29.70 support 1.36x 0 months ago
$45.00 support 1.23x 0 months ago
$28.40 support 1.23x 11 months ago
$15.30 support 3.27x 17 months ago
$8.90 support 2.70x 18 months ago

Historical Earnings Reactions (21 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.15% 0.91% 57.14% 11.79% -8.97%
1 Day 4.66% 1.39% 61.90% 34.41% -16.77%
1 Week 3.19% -0.20% 47.62% 59.03% -31.57%
2 Weeks 4.68% -0.10% 47.62% 99.27% -28.60%
1 Month 5.21% 1.03% 55.00% 100.43% -40.11%

Next earnings: July 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.09% 50.0% 250
Tuesday 0.03% 43.8% 281
Wednesday 0.52% 47.8% 278
Thursday 0.22% 50.9% 271
Friday 0.71% 50.2% 273

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 55.7%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

Founder-led management: Christopher Monroe (Co-Founder & Chief Scientific Advisor)

12-Month Insider Activity Summary

Total Filings37
Net Value-$366M
Net Shares Change-3,350,864
% of Float-0.9%
C-Suite Filings18
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Kramer Thomas G. Chief Financial Officer -$14.0M 3 N/A
Alameddine Rima Chief Revenue Officer -$4.7M 1 N/A
Singh Inder M -$4.5M 3 1 sell
TEUBER WILLIAM J JR +$224,785 2 2 buy
Raymond John w -$93,352 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-10 – 2025-06-20 13 9 -$351M 8 C-suite
2025-07-07 – 2025-07-15 5 3 -$7.5M 3 C-suite
2025-09-05 – 2025-09-16 5 5 -$4.8M 4 C-suite
2026-02-25 – 2026-02-27 3 3 -$199,885.734

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-27 TEUBER WILLIAM J JR +$115,155 Transaction at $38.38, now +70.4%
2026-03-13 Raymond John w -$93,352 Transaction at $33.34, now +96.2%
2025-11-13 TEUBER WILLIAM J JR +$109,630 Transaction at $54.81, now +19.3%
2025-08-15 Singh Inder M -$1.5M Transaction at $27.92, now +134.3%
2025-06-18 Kramer Thomas G. Chief Financial Officer -$8.2M Transaction at $38.11, now +71.6%
2025-11-21 Alameddine Rima Chief Revenue Officer -$4.7M Transaction at $46.89, now +39.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for IONQ Inc (IONQ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IONQ on Trend Edge →