While Quantum-Si Incorporated has overperformed by 7.37%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, QSI rose by 31.61%, with highs and lows ranging from $5.77 to $0.61, whereas the simple moving average jumped by 49.81% in the last 200 days.
On February 07, 2025, Alliance Global Partners started tracking Quantum-Si Incorporated (NASDAQ: QSI) recommending Buy. A report published by H.C. Wainwright on December 08, 2023, Initiated its previous ‘Buy’ rating for QSI. Canaccord Genuity also Downgraded QSI shares as ‘Hold’, setting a target price of $2 on the company’s shares in a report dated September 25, 2023. Canaccord Genuity Initiated an Buy rating on October 20, 2021, and assigned a price target of $13.
Analysis of Quantum-Si Incorporated (QSI)
Further, the quarter-over-quarter increase in sales is 252.91%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Quantum-Si Incorporated’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -35.79% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 13.15, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 32.32M can be a very valuable indicator of volatility for QSI stock. On a monthly basis, the volatility of the stock is set at 13.77%, whereas on a weekly basis, it is put at 9.83%, with a gain of 3.03% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.42, showing growth from the present price of $2.04, which can serve as yet another indication of whether QSI is worth investing in or should be passed over.
How Do You Analyze Quantum-Si Incorporated Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 29.27%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 26.80% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
QSI shares are owned by institutional investors to the tune of 26.80% at present.
