Q Stock Analysis: Buy, Sell, or Hold?
$126.57
+2.93 (+2.37%)
â˛
5d:
+6.56%
30d:
+2.99%
90d:
-11.24%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect Q Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (65%)
Quality Score
45/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$114.52 â $126.73
Position: SLIGHTLY HIGH
Forward P/E & Valuation
21.1x
CHEAP
vs 27.5x historical avg
Wall Street Target
$173.30
+36.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$108.50 / $130.01
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: Q is fairly priced but lacks strong directional signals. At -8.4% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 5, 2026 at $112.64 · last confirmed Nov 10, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$255.93
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$158.91
20.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: Q is currently trading at $126.57, which is considered slightly high relative to its 30-day fair value range of $114.52 to $126.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 21.1) compared to its historical average (27.5). Remarkably, the market is currently pricing in an annual earnings decline of 8.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, Q is in a strong downtrend. The price is approaching resistance at $130.01. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $173.30 (+36.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, Q is in a strong downtrend. The price is approaching resistance at $130.01. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $173.30 (+36.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$114.52 -
$126.73
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
Trading Range & Key Levels
30-Day Trading Range
$114.52 -
$126.73
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$108.50
Resistance Level
$130.01
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding Q? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 36.9% below Wall St target ($173.30)
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.14
Wall Street Target
$173.30
(+36.9%)
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
-13.7%
Profit Margin
10.2%
Valuation Discount vs History
-8.4% cheaper
PE vs Historical
21.1 vs 27.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.4%
(market-implied from PE analysis)
1-Year Target
$115.94
(-8%)
2-Year Target
$106.20
(-16%)
3-Year Target
$97.28
(-23%)
3-Yr Target (if PE normalizes)
(PE: 21â28)
$126.54
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.1, Growth: 18.9%)
$212.68
(+68%)
Base:
(SPY PE: 19.9, Growth: 18.9%)
$199.80
(+58%)
Bear:
(PE: 16.9, Growth: 18.9%)
$169.83
(+34%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 46.48 | Current EPS (TTM): $2.66
Bull Case
$272.01
(+115%)
Analyst growth 100.0%, PE expands to 51.1
Base Case
$247.28
(+95%)
Market implied 100.0%, PE stable at 46.5
Bear Case
$84.08
(-34%)
Severe decline -20.0%, PE contracts to 39.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 21.1 to 27.5
Stabilization Target:
$164.65
(+30.1%)
PE Expansion Potential:
+30.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (Q)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
The New York Times Company (NYT) is set to release its Q3 2026 earnings report on Nov. 4, with a bullish sentiment among traders on StockTwits. The latest article suggests strong potential for revenue growth and earnings improvement, driven by subscription growth and continued advertising demand.
Key Retail Themes:
Subscription growth
Advertising demand
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 9:12 AM ET
Data refreshes hourly during market hours. Next update: 10:12 AM
Data refreshes hourly during market hours. Next update: 10:12 AM
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Insider Activity (6 Months)
0
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NEUTRAL
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