10.36% volatility in D-Wave Quantum Inc (QBTS) last month: This is a red flag warning

Zack King

On Friday, D-Wave Quantum Inc (NYSE: QBTS) was -6.02% drop from the session before settling in for the closing price of $28.73. A 52-week range for QBTS has been $2.88 – $46.75.

Annual sales at Technology sector company slipped by -0.61% over the past five years. When this article was written, the company’s average yearly earnings per share was at 45.83%. With a float of $337.05 million, this company’s outstanding shares have now reached $342.57 million.

D-Wave Quantum Inc (QBTS) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward D-Wave Quantum Inc stocks. The insider ownership of D-Wave Quantum Inc is 3.73%, while institutional ownership is 52.30%. The most recent insider transaction that took place on Dec 03 ’25, was worth 158,340. In this transaction Director of this company sold 7,000 shares at a rate of $22.62, taking the stock ownership to the 112,673 shares. Before that another transaction happened on Dec 04 ’25, when Company’s Chief Financial Officer sold 100,000 for $27.56, making the entire transaction worth $2,756,000. This insider now owns 1,482,874 shares in total.

D-Wave Quantum Inc (QBTS) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.08 earnings per share (EPS) during the time that was less than consensus figure (set at -0.06) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 45.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.84% during the next five years compared to -0.61% drop over the previous five years of trading.

D-Wave Quantum Inc (NYSE: QBTS) Trading Performance Indicators

You can see what D-Wave Quantum Inc (QBTS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 54.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 391.60.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.35, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.21 in one year’s time.

Technical Analysis of D-Wave Quantum Inc (QBTS)

D-Wave Quantum Inc (NYSE: QBTS) saw its 5-day average volume 33.4 million, a negative change from its year-to-date volume of 61.89 million. As of the previous 9 days, the stock’s Stochastic %D was 90.94%.

During the past 100 days, D-Wave Quantum Inc’s (QBTS) raw stochastic average was set at 39.32%, which indicates a significant decrease from 81.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.12 in the past 14 days, which was lower than the 2.44 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $29.72, while its 200-day Moving Average is $17.49. Nevertheless, the first resistance level for the watch stands at $28.52 in the near term. At $30.04, the stock is likely to face the second major resistance level. The third major resistance level sits at $31.20. If the price goes on to break the first support level at $25.84, it is likely to go to the next support level at $24.68. Assuming the price breaks the second support level, the third support level stands at $23.16.

D-Wave Quantum Inc (NYSE: QBTS) Key Stats

There are 350,122K outstanding shares of the company, which has a market capitalization of 9.45 billion. As of now, sales total 8,830 K while income totals -143,880 K. Its latest quarter income was 3,740 K while its last quarter net income were -139,990 K.

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