Analysis Date: 2025-12-07T01:54:17.132909 Trading Period: 2025-12-08 to 2025-12-19
Company: IonQ, Inc. Sector: Technology | Industry: Computer Hardware Current Price: $52.69 Market Cap: $18,666,991,616 Beta: 2.62 Avg Volume: 30,414,996 Website: https://ionq.com
Description: IonQ, Inc. develops quantum computers and networks in the United States. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. The company engages in quantum-safe networking and quantum detection systems. It offers quantum key distribution systems, quantum rando...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 16.1/100, risk: EXTREME, red flags: 2).
Key Risks:
Passed Filters: ✗ No Notes: Failed one or more screening filters (volume, price, market cap, etc.)
Composite Score: 0.00/5.0 Percentile Rank: 0%
Factor Scores:
Setup Score: 3/8 Setup Notes: Strong uptrend (above both SMAs); Strong weekly momentum
Price Levels:
Momentum & Volume:
Technical Risk Factors:
Risk Level: EXTREME Confidence: 10.0/100 Total Red Flags: 2 Earnings Risk: No
Critical Issues:
Stock-Specific Red Flags:
This report is generated by Pasar Malam automated research system. Always perform your own due diligence before trading.