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D-Wave Quantum Inc. (QBTS)

Technology

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Fundamental
1
Sentiment
1
Technical
3

Do Nothing: fundamentalScore is 1 (below required floor of 3); strategy requires fundamentalScore ≥ 3 before any bullish entry. Liquidity passes and no earnings/dividend blackout is active, and the chart scores 3/5, but the override gate blocks a long setup.

Analysis as of 2026-06-23· about 2 trading days ago

Company overview

D-Wave Quantum Inc. develops quantum computing systems, software, and services, including the Advantage quantum computer and the Launch onboarding service. The company also offers the Ocean suite of programming tools and Leap, a cloud-based service for real-time quantum computing interaction. D-Wave serves industries such as manufacturing, logistics, financial services, and life sciences.

Fundamental

very weak
Fundamental1
High-risk fundamentals

D-Wave Quantum Inc. faces significant financial challenges, including a going-concern disclosure and speculative valuation metrics.

QBTS has strong liquidity and high gross margin, but it remains deeply loss-making with volatile revenue and ongoing cash burn. The latest annual filing includes a going-concern disclosure, while the latest quarterly filing shows a sizable cash/marketable-securities cushion but continued losses. Valuation is extremely expensive on sales (EV/Sales ~708.97x) and DCF-based intrinsic value outputs are negative, so the stock screens as high-risk/speculative rather than fundamentally attractive.

Sentiment

very weak
Sentiment1
Momentum-driven

Media and retail sentiment are driven by quantum computing headlines, but fundamental concerns limit positive sentiment.

Recent coverage skews bullish on quantum-momentum headlines (announced gate-model simulator and partnership news) versus a 30–90d baseline that was mixed-to-slightly positive. However, the company’s explicitly disclosed going-concern risk is a severe red flag, capping qualitativeScore at 1 despite the positive newsflow.

Technical

fair
Technical3
Mixed-to-constructive

The stock shows mixed technical signals, holding above key averages but facing resistance at higher levels.

QBTS earns a 3/5 technical score: the stock is back above its 9/21-day EMAs and holds above the 50/200-day averages, but it is still below the 20-day SMA and its MACD remains above zero yet below the signal line after a sharp rejection from 26.7.

You’re looking at 2026-06-23 — about 2 trading days ago.

Subscribers saw this then, and see today’s score, verdict and trade plan now.

Not financial advice. For informational and educational purposes only.