QUAD Stock Analysis: Buy, Sell, or Hold?
QUAD - QUAD/GRAPHICS, INC.
$10.12
0.18 (1.81%)
â˛
5d:
+2.95%
30d:
+17.13%
90d:
+40.36%
WAIT
LOW Confidence
Analysis Updated: Aug 17, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: QUAD is fairly priced but lacks strong directional signals. At 7.5% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: QUAD is fairly priced but lacks strong directional signals. At 7.5% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.86
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$7.36
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 5.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: QUAD is currently trading at $10.12, which is considered slightly high relative to its 30-day fair value range of $8.27 to $9.97. From a valuation perspective, the stock is trading at a premium (Forward PE: 6.9) compared to its historical average (5.6). At these levels, the market is pricing in 7.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, QUAD is in a strong uptrend. Immediate support is located at $9.66, while resistance sits at $10.82.
Market Sentiment: QUAD scores 5/100 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. Wall Street analysts see significant upside, with an average price target of $13.17 (+30.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, QUAD is in a strong uptrend. Immediate support is located at $9.66, while resistance sits at $10.82.
Market Sentiment: QUAD scores 5/100 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. Wall Street analysts see significant upside, with an average price target of $13.17 (+30.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$8.27 -
$9.97
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
41.9%
Protect Your Profits
Holding QUAD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.1% below Wall St target ($13.17)
- NEUTRAL: Trading at premium valuation - market expects 7.5% growth which is achievable
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.27 -
$9.97
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$9.66
Resistance Level
$10.82
Current Trend
Strong Uptrend
Technical data as of
Aug 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.93
Wall Street Target
$13.17
(+30.1%)
Revenue Growth (YoY)
1.0%
Earnings Growth (YoY)
18.2%
Profit Margin
1.3%
Valuation Premium vs History
+7.5% premium
PE vs Historical
6.9 vs 5.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.5%
(market-implied from PE analysis)
1-Year Target
$10.88
(+8%)
2-Year Target
$11.69
(+16%)
3-Year Target
$12.57
(+24%)
3-Yr Target (if PE normalizes)
(PE: 7â6)
PE COMPRESSION
$10.16
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 11.5%)
$40.65
(+302%)
Base:
(SPY PE: 6.9, Growth: 11.5%)
$14.01
(+38%)
Bear:
(PE: 5.6, Growth: 11.5%)
$11.32
(+12%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 15.06 | Current EPS (TTM): $0.66
Bull Case
$21.87
(+116%)
Analyst growth 100.0%, PE expands to 16.6
Base Case
$19.88
(+96%)
Market implied 100.0%, PE stable at 15.1
Bear Case
$6.76
(-33%)
Severe decline -20.0%, PE contracts to 12.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 18, 2026 1:43 AM ET
Data refreshes hourly during market hours. Next update: 2:43 AM
Data refreshes hourly during market hours. Next update: 2:43 AM
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Technical Signals Check
Is QUAD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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