QBTS - D-Wave Quantum Inc | StockAlert.pro

Stock Details

D-Wave Quantum Inc (QBTS), a prominent company in the technology sector within the computer hardware industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $32.10. Over the past 52 weeks, it has ranged between $0.87 and $33.28. This places the current price at 96.5% of its 52-week high and 3581.2% above its 52-week low. The 14-day Relative Strength Index (RSI) stands at 78.39, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $19.26 by 66.67%. Similarly, it is above its 200-day moving average of $12.39 by 159.08%. The MACD histogram is 0.60, indicating bullish momentum (MACD Line: 3.14, Signal Line: 2.54).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

14.39

EV/EBITDA

-2.06

EPS (TTM)

-$1.13

Price to Sales

502.09

Beta

1.48

Similar volatility to market

How is QBTS valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is QBTS's risk profile compared to the market?

With a beta of 1.48, D-Wave Quantum Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 14.39 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-856.00%

Return on Equity

-83.70%

Return on Assets

-10.90%

Revenue Growth (YoY)

41.80%

Earnings Growth (YoY)

0.00%

How profitable and efficient is QBTS's business model?

0 The operating margin of -856.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -83.70% and ROA at -10.90%, the company achieves moderate returns on invested capital.

What are QBTS's recent growth trends?

D-Wave Quantum Inc's revenue grew by 41.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against COMPUTER HARDWARE industry averages for proper context.

Company Size & Market

Shares Outstanding

338.61M

Book Value/Share

$2.04

Asset Type

Common Stock

What is QBTS's market capitalization and position?

D-Wave Quantum Inc has a market capitalization of $11.18B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 338.61M shares outstanding, the company's ownership is relatively concentrated. As a participant in the COMPUTER HARDWARE industry, it competes with other firms in this sector.

How does QBTS's price compare to its book value?

D-Wave Quantum Inc's book value per share is $2.04, while the current stock price is $32.10, resulting in a price-to-book (P/B) ratio of 15.71. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$23.30

27.41% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for QBTS?

10 analysts cover QBTS with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $23.30 implies -27.4% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on QBTS?

Current analyst recommendations:2 Strong Buy, 8 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 6, 2025, 10:08 AM

Technical Indicators

RSI (14-day)

78.39

Overbought

50-Day Moving Average

$19.26

66.67% above MA-50

200-Day Moving Average

$12.39

159.08% above MA-200

MACD Line

3.14

MACD Signal

2.54

MACD Histogram

0.60

Bullish

What does QBTS's RSI value tell investors?

The RSI (Relative Strength Index) for QBTS is currently 78.39, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret QBTS's MACD and moving average crossovers?

MACD analysis shows the MACD line at 3.14 above the signal line at 2.54, with histogram at 0.60. This bullish crossover suggests upward momentum is building. The 50-day MA ($19.26) is above the 200-day MA ($12.39), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 6, 2025, 10:08 AM

D-Wave Quantum Inc (QBTS) Stock