14.96% volatility in IonQ Inc (IONQ) last month: This is a red flag warning

On Monday, IonQ Inc (NYSE: IONQ) opened higher 5.01% from the last session, before settling in for the closing price of $39.49. Price fluctuations for IONQ have ranged from $6.22 to $54.74 over the past 52 weeks.

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Annual sales at Technology sector company grew by 176.11% over the past five years. Company’s average yearly earnings per share was noted -10.90% at the time writing. With a float of $186.55 million, this company’s outstanding shares have now reached $215.98 million.

Let’s look at the performance matrix of the company that is accounted for 324 employees. In terms of profitability, gross margin is 38.56%, operating margin of -558.86%, and the pretax margin is -457.73%.

IonQ Inc (IONQ) Insider Updates

A key investor’s attitude towards the stock of the Computer Hardware industry is another important factor to consider. The insider ownership of IonQ Inc is 13.79%, while institutional ownership is 34.68%. The most recent insider transaction that took place on Dec 11 ’24, was worth 634,377. In this transaction Chief Revenue Officer of this company sold 21,337 shares at a rate of $29.73, taking the stock ownership to the 571,321 shares. Before that another transaction happened on Dec 11 ’24, when Company’s Chief Financial Officer sold 9,780 for $29.72, making the entire transaction worth $290,633. This insider now owns 926,114 shares in total.

IonQ Inc (IONQ) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -10.90% per share during the next fiscal year.

IonQ Inc (NYSE: IONQ) Trading Performance Indicators

Check out the current performance indicators for IonQ Inc (IONQ). In the past quarter, the stock posted a quick ratio of 11.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 239.49.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.82, a number that is poised to hit -0.25 in the next quarter and is forecasted to reach -0.98 in one year’s time.

Technical Analysis of IonQ Inc (IONQ)

IonQ Inc (NYSE: IONQ) saw its 5-day average volume 15.6 million, a negative change from its year-to-date volume of 35.52 million. As of the previous 9 days, the stock’s Stochastic %D was 42.97%. Additionally, its Average True Range was 5.16.

During the past 100 days, IonQ Inc’s (IONQ) raw stochastic average was set at 72.47%, which indicates a significant decrease from 78.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 145.00% in the past 14 days, which was lower than the 155.23% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $37.86, while its 200-day Moving Average is $16.71. Nevertheless, the first resistance level for the watch stands at $43.49 in the near term. At $45.52, the stock is likely to face the second major resistance level. The third major resistance level sits at $48.66. If the price goes on to break the first support level at $38.33, it is likely to go to the next support level at $35.19. Assuming the price breaks the second support level, the third support level stands at $33.16.

IonQ Inc (NYSE: IONQ) Key Stats

There are currently 216,392K shares outstanding in the company with a market cap of 8.97 billion. Presently, the company’s annual sales total 22,040 K according to its annual income of -157,770 K. Last quarter, the company’s sales amounted to 12,400 K and its income totaled -52,500 K.