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:2026-06-04 17:40:48
Analysis based on real-time data as of 2026-06-04. Analysis period covers 2026-03-11 to 2026-06-04 (86 calendar days, 60 trading days). Data sourced from US Stock Market (NYSE).
Insight

IONQ is in a strong primary uptrend but experiencing a short-term correction, advising a Hold with cautiously bullish bias.

Resistance
73.65
Support
25.89
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid chasing the stock; wait for a bullish reversal signal off support (10-day or 20-day MA) with high volume, or for consolidation to resolve overbought conditions; monitor for a break below $65-$66 support zone.
  • Mid-term:Hold existing positions with a trailing stop-loss below the 20-day MA (~$59.50) to protect profits; the primary uptrend remains intact for a multi-week horizon.
  • Long-term:Maintain bullish bias as long-term moving average structure and trend indicators are positive; be prepared for high volatility typical of a speculative growth stock.

Moving averages

MA 5
69.33
MA 20
59.65
MA 60
44.35
Price
65.66
AI Analysis
  • Moving average structure shows a classic bullish alignment (Golden Cross formation).
  • Sequence MA_5 > MA_10 > MA_20 > MA_60 confirms a strong, established uptrend.
  • Current close price of $65.66 is below the 5-day MA ($69.33) but above the 10-day MA ($66.83), suggesting short-term consolidation within a larger bullish trend.
  • Significant gap between the 20-day and 60-day MAs highlights the steepness of the recent rally.
  • Price ($65.66) is trading very close to the EMA_10 ($65.61), indicating this level as immediate dynamic support.
  • EMA_5 ($67.68) is above the price, acting as near-term resistance.
  • Alignment EMA_5 > EMA_10 > EMA_20 reinforces bullish medium-term momentum.

Volume

Volume
40.08M
20D Avg
34.71M
Institution
-
Participation
-
AI Analysis
  • Volume has been exceptionally high throughout the rally, confirming institutional and speculative interest.
  • Volume on 2026-06-04 was 40,075,323 shares, above the recent average, accompanying a down day.
  • High volume on a down day suggests distribution (selling) was active and is a cautionary signal.
  • Notable volume spikes occurred on up days like 2026-05-21 (62.3M shares) and 2026-05-22 (52.7M shares), confirming the strength of the initial breakout.

MACD

MACD
6.46
Signal
6.09
Hist
0.37
Trend
-
AI Analysis
  • MACD line remains well above the signal line, confirming bullish momentum is intact.
  • Histogram is positive.
  • Histogram value is relatively small, suggesting the momentum may be decelerating or entering a consolidation phase rather than accelerating upwards.

Bollinger bands

Upper
76.26
Middle
59.65
Lower
43.03
Width
55.71%
AI Analysis
  • Current price ($65.66) is trading between the middle and upper bands, typical for a stock in an uptrend.
  • Distance from the upper band ($76.26) suggests there is potential upside room before the band acts as resistance.
  • Wide bandwidth (Upper - Lower = $33.23) reflects the high volatility IONQ has experienced recently.

RSI

RSI(14)
61.28
RSI(6)
52.03
Overbought
70+
Oversold
30-
AI Analysis
  • 14-period RSI at 61.28 is in the upper-neutral zone, indicating the stock is neither overbought (>70) nor oversold (<30).
  • 6-period RSI at 52.03 shows short-term momentum is balanced.
  • This suggests room for further price appreciation before reaching overbought conditions, but also indicates a lack of strong immediate buying pressure.

KDJ

K
73.13
D
81.79
J
55.81
Trend
-
AI Analysis
  • D value (81.79) is above 80, traditionally considered an overbought signal.
  • K value (73.13) has dipped below the D value.
  • J value (55.81) has fallen significantly.
  • This indicates a potential bearish crossover (K crossing below D) and a loss of short-term upward momentum, warranting caution for immediate entry.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • More than half of estimated shares are profitable, creating natural selling pressure on rallies, with the current price near the top of the cost concentration range.
  • Profit Ratio is 54.96%; more than half of estimated outstanding shares are in a profitable position, which can create natural selling pressure (profit-taking) on rallies.
  • Average Cost is $63.74; current price ($65.66) is marginally above, indicating the market as a whole is at a slight profit, making the stock susceptible to volatile swings.
  • 90% Cost Range is [$45.21, $71.23], a very wide range reflecting the stock's violent price history; current price is near the top of this range.
  • 70% Cost Range is [$50.34, $70.05]; price is hovering near the upper bound of this core concentration zone.
  • 70-concentration (16.38%) and 90-concentration (22.35%) values are moderate.
  • 5-day averages are slightly higher (17.19% and 23.43%), suggesting recent cost consolidation (trading) has occurred in a slightly tighter range, which often precedes a significant directional move.
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.