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IONQ INC. CL.A DL-,0001

Financial Services · EUR · F

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Price

€55.326

+10.21%

Cap

€390.00M

Earnings

30d Trend

+35.8%

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VolatilityHigh

101% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality34
Momentum47
Technical65
Fundamentals15

Raw weighted: 42×Macro 0.99 (1%)=42

RISK

85/100
90d Volatility
100.9%High
ATR %
7.4%High daily moves
Max Drawdown (1Y)
-67.6%Volatile

QUALITY

34/100
ROE (avg)
-13.4%Negative
Piotroski F-Score
3/9Weak
Accruals
-3.5%Cash earnings

MOMENTUM

47/100
12-1M Momentum
-4.2%Downtrend
6-1M Momentum
-24.3%Negative
1M Return
+66.6%Strong recent gains
Earnings Surprise
+34.6%Strong beat

TECHNICAL

65/100
RSI (14)
74.2Overbought
Price vs SMA200
+47.0%Bullish trend
MACD
+1.26Bullish momentum
Bollinger Band
107%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.467Mixed

FUNDAMENTALS

15/100
P/S
128.5Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months75
1-5+ years32

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate IONQ INC. CL.A DL-,0001 at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+66.6%

3 MONTHS

+82.8%

12 MONTHS

+62.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (65) and Momentum (47) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 101%. I classify this as a speculative position — elevated volatility at 101% and asymmetric payoff potential define the opportunity.

speculativeScore: 42/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.