QBTS (QBTS)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

QBTS receives a NEUTRAL bucket due to a lack of conventional valuation data and an unsuitable floor assessment, despite neutral implied volatility.

  • No valuation data is available: current PE, PB, and PS are all null, and no valuation verdict or extreme-low flag is set.
  • The floor analysis finds zero valid floors (dividend, valuation, EPV all null) and issues a suitability verdict of 'unsuitable' with low confidence, warning that no standard valuation method applies.
  • Implied volatility is neutral (IV rank 65.2% labeled 'neutral'), and there are no red alerts, buy-zone signals, or risk alerts to tilt the outlook.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for QBTS. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

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What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 108.4% HV (30D) 108.7% IV RANK (1Y) 65 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

QBTS
9 earnings events · last 2 years
Avg Gap%
+1.81%
Avg Day%
+7.10%
Up Hit Rate
33%
24-05
24-08
24-11
25-03
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-12 BMO -0.04 +46.0% -6.70% -6.99%
2026-02-26 BMO -0.09 -45.9% +5.19% +2.49% -4.17%
2025-11-06 BMO -0.05 +24.5% -1.69% -8.48% -24.60%
2025-08-07 BMO -0.55 -658.6% -3.30% -2.33% +3.41%
2025-05-08 BMO -0.02 +62.5% +25.83% +51.23% +60.09%
2025-03-13 BMO -0.08 -25.0% +4.12% +18.73% +49.31%
2024-11-14 BMO -0.10 -26.3% -1.12% +5.06% +10.67%
2024-08-08 BMO -0.11 -45.0% -3.70% -1.23% +15.93%
2024-05-13 BMO -0.10 -37.5% -2.31% +5.38% +0.77%

Is QBTS (QBTS) overvalued right now?

Whether QBTS (QBTS) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

QBTS (QBTS) — what's the SELL PUT risk profile?

Selling cash-secured puts on QBTS (QBTS) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

QBTS (QBTS) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on QBTS (QBTS), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

QBTS (QBTS) — is now a good entry?

Entry timing on QBTS (QBTS) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does QBTS show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show QBTS's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's QBTS page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.