Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 24.07.2026.
Interest
Very weak
Very weak
One star since 14.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.07.2026 at a price of 18.95.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.07.2026.
4wk Rel Perf
-35.87%
-35.87%
The four-week dividend-adjusted underperformance versus SP500 is 35.87%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.90%.
Mkt Cap in $bn
6
6
With a market capitalization between $2 & $8bn, D-WAVE QUANTUM is considered a mid-cap stock.
G/PE Ratio
-0.71
-0.71
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-46.77
-46.77
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-33.14%
-33.14%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
452
452
For 1% of index variation, the stock varies on average by 4.52%.
Correlation
0.45
0.45
45.28% of stock movements are explained by index variations.
Value at Risk
10.97
10.97
The value at risk is estimated at USD 10.97. The risk is therefore 67.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.01.2025
24.01.2025