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QMCO
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$9.04
Change
-$0.05 (-0.55%)
Capitalization
56.56M

QMCO Quantum Corp Forecast, Technical & Fundamental Analysis

Quantum Corp is a United States-based company that delivers end-to-end data management solutions designed for unstructured data... Show more

QMCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for QMCO with price predictions
Jun 27, 2025

QMCO sees MACD Histogram crosses below signal line

QMCO saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 05, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on QMCO as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

QMCO moved below its 50-day moving average on June 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for QMCO crossed bearishly below the 50-day moving average on June 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where QMCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for QMCO entered a downward trend on June 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where QMCO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

QMCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (6.612). P/E Ratio (0.000) is within average values for comparable stocks, (62.645). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (55.962). QMCO's Dividend Yield (0.000) is considerably lower than the industry average of (0.030). P/S Ratio (0.127) is also within normal values, averaging (12.290).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. QMCO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. QMCO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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QMCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

QMCO is expected to report earnings to fall 66.67% to -2 cents per share on February 02

Quantum Corp QMCO Stock Earnings Reports
Q4'23
Est.
$-0.03
Q2'24
Missed
by $0.10
Q1'24
Missed
by $0.31
Q3'23
Beat
by $0.01
Q2'23
Missed
by $0.04
The last earnings report on August 13 showed earnings per share of -9 cents, missing the estimate of 0 cents. With 1.17M shares outstanding, the current market capitalization sits at 56.56M.
A.I. Advisor
published General Information

General Information

a company, which engages in the manufacture of computer storage device.

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
N/A
Address
224 Airport Parkway
Phone
+1 408 944-4000
Employees
850
Web
https://www.quantum.com
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QMCO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, QMCO has been loosely correlated with RGTI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if QMCO jumps, then RGTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QMCO
1D Price
Change %
QMCO100%
-0.55%
RGTI - QMCO
56%
Loosely correlated
N/A
QUBT - QMCO
51%
Loosely correlated
+2.98%
QBTS - QMCO
50%
Loosely correlated
-0.28%
IONQ - QMCO
29%
Poorly correlated
-2.12%
HAUP - QMCO
25%
Poorly correlated
N/A
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