Qualys (QLYS) Stock: Buy, Sell, or Hold?
QLYS - Qualys, Inc. Common Stock
$150.28
-11.29 (-6.99%)
▼
5d:
-13.81%
30d:
-19.7%
90d:
+35.6%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: QLYS is down 13.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: QLYS is down 13.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$173.75
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$107.89
Trading above historical range
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 15.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: QLYS is currently trading at $150.28, which is considered oversold relative to its 30-day fair value range of $169.20 to $188.94. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.9) compared to its historical average (15.4). At these levels, the market is pricing in 5.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, QLYS is showing support break momentum. The price is currently testing key support at $149.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.0% recently.
Market Sentiment: QLYS scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $171.74 (+14.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, QLYS is showing support break momentum. The price is currently testing key support at $149.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.0% recently.
Market Sentiment: QLYS scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $171.74 (+14.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$169.20 -
$188.94
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
Protect Your Profits
Holding QLYS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (37/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.0%)
- BULLISH: Trading below Wall St target ($171.74)
- NEUTRAL: Trading at premium valuation - market expects 5.1% growth which is achievable
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$169.20 -
$188.94
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$9.53
(6.3%)
Support & Resistance Levels
Support Level
$149.13
Resistance Level
$190.52
Current Trend
Support Break
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.86
Wall Street Target
$171.74
(+14.3%)
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
16.1%
Profit Margin
29.4%
Valuation Premium vs History
+5.1% premium
PE vs Historical
17.9 vs 15.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$157.94
(+5%)
2-Year Target
$166.00
(+11%)
3-Year Target
$174.47
(+16%)
3-Yr Target (if PE normalizes)
(PE: 18→15)
PE COMPRESSION
$150.45
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 8.1%)
$214.59
(+43%)
Base:
(SPY PE: 17.9, Growth: 8.1%)
$190.00
(+26%)
Bear:
(PE: 15.2, Growth: 8.1%)
$161.50
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 29.59 | Current EPS (TTM): $5.46
Bull Case
$273.92
(+82%)
Analyst growth 54.1%, PE expands to 32.6
Base Case
$249.02
(+66%)
Market implied 54.1%, PE stable at 29.6
Bear Case
$109.87
(-27%)
Severe decline -20.0%, PE contracts to 25.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 9:19 PM ET
Data refreshes hourly during market hours. Next update: 10:19 PM
Data refreshes hourly during market hours. Next update: 10:19 PM
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Technical Signals Check
Is QLYS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced QLYS Option Strategies
Professional options setups generated by AI based on today's QLYS price and gamma walls.
