Key Points
- Director Gabrielle Toledano sold 616 IonQ shares on Feb 24 at an average price of $31, trimming her stake by 6.16% to 9,385 shares (about $290,935), according to an SEC filing.
- Company fundamentals: IonQ reported a strong Q4 revenue beat and raised FY26 guidance to $225–$245M while holding roughly $3.3B in cash, which fueled a rally despite contracted gross margins and a projected large adjusted loss for 2026.
- Market view: Institutional investors own about 41.4% of the stock and analyst coverage is mixed but the consensus is a "Moderate Buy" with a $69.45 price target amid several recent price cuts and neutral ratings.
IonQ, Inc. (NYSE:IONQ - Get Free Report) Director Gabrielle Toledano sold 616 shares of the firm's stock in a transaction dated Tuesday, February 24th. The shares were sold at an average price of $31.00, for a total transaction of $19,096.00. Following the transaction, the director directly owned 9,385 shares in the company, valued at $290,935. The trade was a 6.16% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.
IonQ Stock Performance
Shares of IonQ stock traded down $2.74 during mid-day trading on Friday, hitting $38.14. 5,605,183 shares of the stock were exchanged, compared to its average volume of 21,069,404. IonQ, Inc. has a 12 month low of $17.88 and a 12 month high of $84.64. The company has a 50-day simple moving average of $42.78 and a 200 day simple moving average of $50.33. The company has a market capitalization of $13.25 billion, a P/E ratio of -15.50 and a beta of 2.63.
Institutional Investors Weigh In On IonQ
Hedge funds and other institutional investors have recently bought and sold shares of the business. Royal Bank of Canada boosted its holdings in shares of IonQ by 12.5% in the first quarter. Royal Bank of Canada now owns 134,176 shares of the company's stock worth $2,962,000 after acquiring an additional 14,898 shares during the period. Amundi purchased a new stake in IonQ during the 1st quarter worth about $630,000. AQR Capital Management LLC boosted its stake in IonQ by 106.2% in the 1st quarter. AQR Capital Management LLC now owns 57,305 shares of the company's stock worth $1,265,000 after purchasing an additional 29,513 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in IonQ by 24.1% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 450,031 shares of the company's stock valued at $9,932,000 after buying an additional 87,428 shares in the last quarter. Finally, Focus Partners Wealth increased its position in shares of IonQ by 30.3% during the first quarter. Focus Partners Wealth now owns 46,782 shares of the company's stock valued at $1,032,000 after buying an additional 10,881 shares during the period. Institutional investors own 41.42% of the company's stock.
Wall Street Analysts Forecast Growth
A number of research firms have weighed in on IONQ. Cantor Fitzgerald reiterated an "overweight" rating on shares of IonQ in a research note on Monday, February 9th. DA Davidson dropped their price objective on IonQ from $55.00 to $35.00 and set a "neutral" rating on the stock in a research note on Thursday. Needham & Company LLC reduced their price objective on IonQ from $80.00 to $65.00 and set a "buy" rating for the company in a report on Thursday. JPMorgan Chase & Co. lowered their target price on IonQ from $47.00 to $42.00 and set a "neutral" rating on the stock in a research note on Thursday. Finally, Zacks Research raised IonQ from a "strong sell" rating to a "hold" rating in a research report on Tuesday, November 4th. Nine equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $69.45.
Get Our Latest Stock Analysis on IonQ
Key Stories Impacting IonQ
Here are the key news stories impacting IonQ this week:
- Positive Sentiment: Q4 beat and raised FY26 outlook — IonQ reported Q4 revenue of $61.9M (up ~429% YoY), crushed estimates and raised full‑year 2026 revenue guidance to $225M–$245M, which materially exceeded Street expectations and is the primary catalyst for the rally. IonQ Just Delivered the Quarter That Changes the Quantum Narrative
- Positive Sentiment: Large cash cushion reduces dilution risk — IonQ ended pro‑forma 2025 with roughly $3.3B in cash/investments, giving it runway to fund growth, acquisitions and defense contracts without immediate equity raises. IonQ Just Delivered the Quarter That Changes the Quantum Narrative
- Positive Sentiment: Commercial & defense traction — IonQ announced a major quantum key distribution deployment in Romania and has been named on the MDA SHIELD IDIQ, validating commercial/defense demand beyond pilots. These wins strengthen revenue visibility. IonQ Delivers One of the Largest Operational Quantum Key Distribution Networks in Europe
- Positive Sentiment: Market mechanics amplify upside — several bullish price targets (e.g., Rosenblatt) and high short interest create potential for continued squeeze-driven moves as fundamentals improve. IonQ Just Delivered the Quarter That Changes the Quantum Narrative
- Neutral Sentiment: Peer comparisons and coverage — multiple analyst pieces compare IonQ to other quantum names (QUBT, RGTI, D‑Wave), useful for context but not directly market‑moving versus IonQ’s own results. QUBT vs. IONQ: Which Quantum Computing Stock Offers Greater Upside?
- Negative Sentiment: Analyst cuts and mixed ratings — some firms trimmed price targets or moved to neutral after Q4 despite the beat (e.g., DA Davidson, JPMorgan), which could cap upside for cautious investors. These Analysts Slash Their Forecasts On IonQ After Q4 Results
- Negative Sentiment: Profitability and margin pressure remain — gross margins contracted and the company projects a large adjusted loss for 2026 (big burn despite cash), keeping long‑term valuation dependent on sustained revenue execution. IonQ Stock Up on Q4 Earnings & Revenue Beat, Gross Margin Down
About IonQ
(
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IonQ, Inc engages in the development of general-purpose quantum computing systems in the United States. It sells access to quantum computers of various qubit capacities. The company makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS) Amazon Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. It also provides contracts associated with the design, development, and construction of specialized quantum computing hardware systems; maintenance and support services; and consulting services related to co-developing algorithms on quantum computing systems.
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