QBTS

QBTS AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+32

Direction mix

1 bullish0 bearish

May 8, 2026

conviction

Bullish(medium)

QBTS is undervalued by 31% relative to analyst price targets, with institutional investors adding 8 new holders and expanding large positions. Despite a recent 33.1% EPS miss, 18B analyst ratings and a clean balance sheet support a long-term bullish case. Risks include policy-driven compliance costs and insider caution, but institutional conviction and options flow indicate strong near-term positioning.

+24

+28

+32

Agent Breakdown

Fundamentals AgentBullish

+20

QBTS shows mixed fundamentals: 33.1% EPS miss in last quarter but 2/4 prior beats, combined with 31% undervaluation vs analyst price target. Clean accounting and high forensic scores support reliability, though 26% risk factor dissimilarity in SEC filings raises caution. Analysts are overwhelmingly bullish (18B/0H/0S) despite recent underperformance.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — minor changes
Filing ChangeRisk Factors — significant changes
Filing ChangeMda — minor changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeRisk Factors — significant changes
EarningsEPS surprise: -33.1% (est -0.07, actual -0.09)
Analyst TargetAnalyst consensus target: $29
Analyst RatingAnalyst consensus: 0 strong buy, 18 buy, 0 hold, 0 sell, 0 strong sell

Insider AgentBearish

-70

1 insider sales ($21K total) vs 0 open-market purchases (low confidence: likely routine or non-C-suite) may signal insider caution.

Sources

Insider TradeAMES SOPHIE C sell 3070 shares
Insider TradeNguyen Diane tax 4066 shares

Institutional AgentBullish

+75

Institutions added 8 new holders while maintaining 8/8 quarters of consistent accumulation, with 3 new $1M+ positions from high-quality institutions (Bouvel, Pictet, Leonteq). Despite a 93.9% QOQ value drop, share concentration increased via 2 large (>25%) position expansions.

Sources

13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 2446300 shares ($63970K) +2446300 [NEW]
13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 1090843 shares ($28525K) +1090843 [NEW]
13F HoldingPEAK6 LLC (CIK 0001389958): 540200 shares ($13348K) +289600
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 442305 shares ($10929K) +442305 [NEW]
13F HoldingRockefeller Capital Management L.P. (CIK 0001739439): 155288 shares ($4060K) +155288 [NEW]

Options AgentBullish

+75

Bullish positioning dominates with 0.24 put/c

Sources

IV DataIV metrics: 93.5% percentile, IV/HV ratio 0.99

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Not tradable yet

The policy evidence is too sector-level and does not tie cleanly enough to this company.

Policy linkage: sector-only evidenceMechanism quality: specificPolicy evidence excluded from conviction

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.