ARQQ Stock Analysis: Buy, Sell, or Hold?
ARQQ - Arqit Quantum Inc. Ordinary Shares
$19.79
-0.38 (-1.88%)
▼
5d:
-15.1%
30d:
-19.36%
90d:
-54.64%
WAIT
LOW Confidence
Last Updated: February 3, 2026
Earnings: Mar 10, 2026
Smart Money Accumulation
ARQQ is down 13.3% this week, but smart money is accumulating calls. Top strike: $30 2026-03-20 with 295 OI. Call ratio: 64% View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: ARQQ is down 15.1% 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: ARQQ is down 15.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: ARQQ is currently trading at $19.79, which is considered oversold relative to its 30-day fair value range of $21.98 to $26.94.
Technical Outlook: Technically, ARQQ is in a strong downtrend. Immediate support is located at $18.54, while resistance sits at $26.37.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (28th 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 $60.00 (+203.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ARQQ is in a strong downtrend. Immediate support is located at $18.54, while resistance sits at $26.37.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (28th 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 $60.00 (+203.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$21.98 -
$26.94
Company Quality Score
47/100
(HOLD)
Options IV Signal
28th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
86.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 28th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 203.2% below Wall St target ($60.00)
- WARNING: Recommendation downgraded due to -15.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$21.98 -
$26.94
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.66
(13.4%)
Support & Resistance Levels
Support Level
$18.54
Resistance Level
$26.37
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-18.67
Wall Street Target
$60.00
(+203.2%)
Revenue Growth (YoY)
-43.7%
Last updated: February 04, 2026 2:02 AM ET
Data refreshes hourly during market hours. Next update: 3:02 AM
Data refreshes hourly during market hours. Next update: 3:02 AM
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Technical Signals Check
Is ARQQ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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