IonQ, Inc.(IONQ) - Stock detail

IonQ, Inc.

US
IONQ
IonQ, Inc.(Listing date: 01/04/2021)

IonQ, Inc. is a company incorporated as a Delaware corporation on September 14, 2020. The company is developing quantum computers and networks aimed at solving some of the world's most complex problems and making business, society, and the planet better. The company believes that its proprietary technology, architecture, and the technology it has exclusively obtained through license agreements will provide advantages in research and development, as well as the commercial value of its expected product offerings. Today, the company sells specialized quantum computing and networking hardware, along with related maintenance and support. It also sells access to quantum computers with several different qubit capacities and is researching and developing technologies for quantum computers with increasing computing power.

AI Technical AnalystHold
Rating4/10
Generated at:2026-03-06 16:41:09
Analysis data covers IonQ, Inc. (IONQ) US stock market from 2025-12-09 to 2026-03-06 (88 calendar days, 60 trading days), including OHLC data, volume data, and technical indicators. Chip distribution analysis uses statistical estimation based on historical OHLC and turnover behavior, not actual exchange holding data.
Insight

IONQ exhibits mixed technical signals with stabilization near $35.73 but remains in a critical juncture requiring cautious monitoring of the $33-$38 range breakout direction.

Resistance
55.66
Support
0.00
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Maintain tight stop-loss at $33.00 for existing positions, consider partial profit-taking near $38.50 resistance, wait for clear breakout above $37.00 with volume confirmation for new entries with initial stop-loss at $32.50
  • Mid-term:Monitor for MACD crossover above signal line for confirmation of momentum shift, watch for successful basing pattern development or further breakdown from current $33-$38 range
  • Long-term:Exercise caution due to high volatility and technology sector sensitivity, consider small position sizes with conservative expectations given historical target achievement rate below 30% in similar conditions

Moving averages

MA 5
36.85
MA 20
34.80
MA 60
42.99
Price
35.73
AI Analysis
  • MA_5: $36.85 (above current price)
  • MA_10: $35.95 (above current price)
  • MA_20: $34.80 (below current price)
  • MA_60: $42.99 (significantly above current price)
  • Hierarchy shows 60-day > 5-day > 10-day > 20-day, indicating mixed signals
  • Stock trades above its 20-day MA but remains well below the 60-day MA
  • Longer-term trend remains bearish despite recent stabilization

Volume

Volume
18.38M
20D Avg
21.55M
Institution
-
Participation
-
AI Analysis
  • Current Volume: 18.38 million shares (moderate activity)
  • Volume Spike: February 26 showed massive volume of 69.5 million shares on the price surge to $40.88
  • Average 60-day Volume: Approximately 21.5 million shares
  • Volume pattern suggests distribution on rallies (high volume on price advances)
  • Potential accumulation on declines, typical of a stock in a basing pattern

MACD

MACD
-1.18
Signal
-1.96
Hist
0.78
Trend
-
AI Analysis
  • MACD: -1.1761
  • MACD Signal: -1.9574
  • MACD Histogram: +0.7814
  • MACD configuration shows negative momentum with MACD line below signal line
  • Positive histogram suggests potential momentum stabilization
  • Early signs of bullish divergence
  • Represents a potential inflection point in the bearish trend

Bollinger bands

Upper
40.09
Middle
34.80
Lower
29.52
Width
30.37%
AI Analysis
  • Upper Band: $40.09
  • Middle Band (20MA): $34.80
  • Lower Band: $29.52
  • Current price of $35.73 trades near the middle Bollinger Band
  • Suggests period of consolidation after significant decline from December 2025 highs
  • Band width of $10.57 indicates elevated volatility
  • Typical volatility pattern for technology growth stocks

RSI

RSI(14)
46.07
RSI(6)
47.22
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 46.07
  • RSI (6-period): 47.22
  • Both RSI readings in neutral territory (40-60 range)
  • Indicating neither overbought nor oversold conditions
  • RSI_6 at 47.22 suggests slightly stronger near-term momentum compared to 14-period RSI at 46.07

KDJ

K
55.06
D
60.48
J
44.23
Trend
-
AI Analysis
  • This indicator is not mentioned in the report

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Most holders are near breakeven or slightly underwater with estimated 35.68% profit ratio and average cost of $36.75, creating potential resistance around $37-$39 range.
  • Profit Ratio: 35.68% (minority of holders in profit)
  • Average Cost: $36.75 (slightly above current price)
  • 90% Cost Range: $31.27-$41.14 (wide distribution)
  • 70% Cost Range: $33.09-$39.67 (moderate concentration)
  • Most holders near breakeven or slightly underwater
  • Creates potential resistance around $37-$39 range where many positions might seek exit opportunities
  • Methodology uses statistical estimation based on historical OHLC and turnover behavior
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.