Stock Analysis
Arqit Quantum Inc. (ARQQ) Stock Analysis
Arqit Quantum Inc. (ARQQ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Arqit Quantum Inc. (ARQQ) currently has an AIQ Score of 37/100, indicating a bearish setup. Sentiment is the strongest factor at 59/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ARQQ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $20.05 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $328.91M |
| P/E Ratio | -5.88 |
| Forward P/E | — |
| EPS | -$1.99 |
| Revenue TTM | $623K |
| Dividend Yield | 0.00% |
| Beta | 2.26 |
| Volume | 131.62K |
| 52-week range | $11.52-$62.00 |
| RSI 14 | 45.16 |
| 50-Day SMA | $20.21 |
| 200-Day SMA | $19.42 |
| Analyst Price Target | $60.00 |
| Next Earnings | Dec 16, 2026 |
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ARQQ
OverviewARQQ Stock Analysis Summary
Arqit Quantum Inc. (ARQQ) currently has an AIQ Score of 37/100, indicating a bearish setup. Sentiment is the strongest factor at 59/100. Quality is the weakest current factor at 33/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ARQQ has AIQ Score of 37/100 with Sentiment base of 59/100 and fading Quality at 33/100. Wait for component alignment before adding exposure.
Sentiment (59/100) leads while Quality (33/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -2.58% stock move · ARQQ classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ARQQ Bullish or Bearish Right Now?
ARQQ currently has a bearish overall setup. Sentiment is the strongest factor at 59/100, while Quality is weakest at 33/100. The current evidence suggests a defensive setup.
- - Analyst target implies +199.25% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 44/100.
- - Risk Resilience is weak at 39/100.
- - Technical consensus has more sell votes than buy votes (29 vs 9).
Current Consensus
ARQQ's Technical Analysis Consensus is currently Sell, with 9 buy, 7 neutral, and 29 sell votes. ARQQ's 14-day RSI is 45.16, which places the stock in a neutral momentum range. ARQQ's beta is 2.26, indicating greater market sensitivity than the broad market.
What Changed in ARQQ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ARQQ Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ARQQ Decision Framework
Public evidence layers, setup checks, and risk context for Arqit Quantum Inc..
Arqit Quantum Inc. (ARQQ) Stock Analysis
Arqit Quantum Inc. has an AIQ Score of 37/100 in a Defensive regime. Sentiment is strongest at 59/100. Beta is 2.26, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ARQQ is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 59/100 while quality lags at 33/100. |
| Factor Evidence | Momentum 44/100 · Value 34/100 · Quality 33/100 · Risk 39/100 · Sentiment 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 59/100.
Momentum is 44/100 and RSI (14) is 45.2.
ARQQ is in a Defensive regime at 37/100.
Risk factor is 39/100 with beta 2.26 and annual volatility 116.06%.
Current conflict: sentiment leads at 59/100 while quality lags at 33/100.
ARQQ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ARQQ Fundamentals
ARQQ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ARQQ Technical Analysis
ARQQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ARQQ Stock Catalysts
Track ARQQ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ARQQ Dividend Analysis
ARQQ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ARQQ Financial Data
ARQQ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ARQQ Risk Analysis
ARQQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ARQQ Stock News
ARQQ stock news, market tone, recent headlines, and catalyst context.
ARQQ vs Space, eVTOL & Autonomous Peers
Current peer cohort: ARQQ · ASTS · AUR · JOBY · LUNR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ARQQ Current stock | 37/100 | 34/100 | 44/100 | 39/100 | 0.24 | 116.06% | Current |
| ASTS AST SpaceMobile | 24/100 | 34/100 | 31/100 | 30/100 | 0.93 | 111.12% | ARQQ vs ASTS |
| AUR Aurora Innovation | 50/100 | 34/100 | 65/100 | 39/100 | 0.52 | 65.60% | ARQQ vs AUR |
| JOBY Joby Aviation | 33/100 | 34/100 | 25/100 | 39/100 | -0.71 | 72.23% | ARQQ vs JOBY |
| LUNR Intuitive Machines | 43/100 | 36/100 | 24/100 | 32/100 | 1 | 111.98% | ARQQ vs LUNR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Mar 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ARQQ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ARQQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ARQQ Stock FAQ
What is ARQQ stock price today?
Arqit Quantum Inc.'s current stock price is $20.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ARQQ bullish or bearish right now?
ARQQ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ARQQ's market cap?
ARQQ's market cap is $328.91M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ARQQ's current P/E ratio?
ARQQ's current P/E ratio is -5.88 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ARQQ's RSI?
ARQQ's 14-day RSI is 45.16 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ARQQ above its 50-day and 200-day moving averages?
ARQQ is -0.81% from its 50-day SMA and 3.26% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ARQQ's next earnings date?
ARQQ's next earnings date is currently listed as Dec 16, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ARQQ pay a dividend?
ARQQ's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.