Quantum-Si Incorporated [NASDAQ: QSI] traded at a high on Friday, posting a 19.30 gain after which it closed the day’ session at $1.36.
The results of the trading session contributed to over 14880093 shares changing hands. Over the past one week, the price volatility of Quantum-Si Incorporated stands at 9.56% while the volatility over the past one month is 10.42%.
The market cap for QSI stock reached $249.07 million, with 146.95 million shares outstanding and 137.75 million shares in the current float. Compared to the average trading volume of 26.98M shares, QSI reached a trading volume of 14880093 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Quantum-Si Incorporated [QSI]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for QSI shares is $3.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on QSI stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Alliance Global Partners have made an estimate for Quantum-Si Incorporated shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 07, 2025. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price to Buy. The new note on the price target was released on December 08, 2023, representing the official price target for Quantum-Si Incorporated stock. Previously, the target price had yet another drop from $3.50 to $2, while Canaccord Genuity kept a Hold rating on QSI stock.
The Average True Range (ATR) for Quantum-Si Incorporated is set at 0.18, with the Price to Sales ratio for QSI stock in the period of the last 12 months amounting to 81.40. The Price to Book ratio for the last quarter was 1.05, with the Price to Cash per share for the same quarter was set at 1.14.
How has QSI stock performed recently?
Quantum-Si Incorporated [QSI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.43. With this latest performance, QSI shares dropped by -30.61% in over the last four-week period, additionally plugging by 47.83% over the last 6 months – not to mention a drop of -27.27% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for QSI stock in for the last two-week period is set at 42.42, with the RSI for the last a single of trading hit 46.45, and the three-weeks RSI is set at 43.25 for Quantum-Si Incorporated [QSI]. The present Moving Average for the last 50 days of trading for this stock 2.0382, while it was recorded at 1.2110 for the last single week of trading, and 1.3389 for the last 200 days.
Quantum-Si Incorporated [QSI]: Deeper insight into the fundamentals
Quantum-Si Incorporated’s liquidity data is similarly interesting compelling, with a Quick Ratio of 11.76 and a Current Ratio set at 11.99.
Earnings analysis for Quantum-Si Incorporated [QSI]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for QSI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Quantum-Si Incorporated go to 17.64%.
Insider trade positions for Quantum-Si Incorporated [QSI]
There are presently around $29.04%, or 33.30%% of QSI stock, in the hands of institutional investors. The top three institutional holders of QSI stocks are: ARK INVESTMENT MANAGEMENT LLC with ownership of 12.41 million shares, which is approximately 8.7431%. SUMITOMO MITSUI TRUST HOLDINGS, INC., holding 7.86 million shares of the stock with an approximate value of $$8.26 million in QSI stocks shares; and SUMITOMO MITSUI TRUST HOLDINGS, INC., currently with $$8.1 million in QSI stock with ownership which is approximately 5.5398%.
