미국 시장
IONQ 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 43.73
기준일: 2026-09-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
+50.62%
+₩5,061,990
최종 평가액: ₩15,061,990
매수 5회 · 매도 5회
246거래일
시작: 2025-09-11
6개월
+39.78%
+₩3,978,260
최종 평가액: ₩13,978,260
매수 2회 · 매도 2회
99거래일
시작: 2026-04-14
3개월
매수 신호 없음
1개월
매수 신호 없음
1주일
매수 신호 없음
전략별 점수 (기준일 2026-09-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 42.17 | bearish | 추세 중립/약세 |
| Classic&Trend | Nicolas Darvas | 9.69 | bearish | 박스 하단 이탈 |
| Classic&Trend | Paul Tudor Jones | 45.00 | bearish | 200DMA 하회 리스크 |
| Classic&Trend | Richard Dennis | 20.00 | bearish | 20일 채널 하향 이탈 |
| DayTrading&Technical | Linda Raschke | 60.00 | neutral | 되돌림 진행 |
| DayTrading&Technical | Oliver Velez | 48.00 | neutral | 20EMA 하회 |
| DayTrading&Technical | Ross Cameron | 59.92 | neutral | 중립 |
| DayTrading&Technical | Steven Dux | 45.00 | bearish | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 50.00 | neutral | 관망 구간 |
| Pattern&Momentum | Kristjan Kullamagi | 45.00 | bearish | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 50.33 | neutral | 수축 미완료 |
관련 뉴스/정보
- Price-Driven Insight from (IONQ) for Rule-Based Strategy
- Prediction: IonQ Puts a Multiyear Revenue Number on the Board Tuesday
- What Could IonQ (IONQ) Gain From Adding Two Veteran Board Members?
IonQ (NYSE: IONQ) appointed Dr. Eric Ball and Timothy Baxter to its board of directors, adding technology and finance leadership experience. Ball previously served as Chairman of SkyWater Technology, which IonQ recently acquired. Baxter spent many years in senior roles at Oracle and brings large scale enterprise and operational expertise. The appointments expand IonQ's board experience in M&A, financing, and corporate governance. For a wider view on how quantum computing and AI...
- What Could IonQ (IONQ) Gain From Adding Two Veteran Board Members?
IonQ (NYSE: IONQ) appointed Dr. Eric Ball and Timothy Baxter to its board of directors, adding technology and finance leadership experience. Ball previously served as Chairman of SkyWater Technology, which IonQ recently acquired. Baxter spent many years in senior roles at Oracle and brings large scale enterprise and operational expertise. The appointments expand IonQ's board experience in M&A, financing, and corporate governance. For a wider view on how quantum computing and AI...
- Prediction: IonQ Puts a Multiyear Revenue Number on the Board Tuesday
A $15.5 billion market value rests on years the quantum computing company has never guided to.
- Prediction: IonQ Puts a Multiyear Revenue Number on the Board Tuesday
A $15.5 billion market value rests on years the quantum computing company has never guided to.
- Why IBM, Microsoft Back Move for Quantum Policy Czar
A new bill aims to secure U.S. supply chains and elevate the Commerce Department to lead national quantum policy.
- Why IBM, Microsoft Back Move for Quantum Policy Czar
A new bill aims to secure U.S. supply chains and elevate the Commerce Department to lead national quantum policy.
- 3 Top Quantum Computing Stocks to Buy in September
Quantum computing may be a ways out, but it's not too early to position your portfolio to benefit.
- 3 Top Quantum Computing Stocks to Buy in September
Quantum computing may be a ways out, but it's not too early to position your portfolio to benefit.
- IonQ (IONQ) Down 1.8% Since Last Earnings Report: Can It Rebound?
IonQ (IONQ) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
- IonQ (IONQ) Down 1.8% Since Last Earnings Report: Can It Rebound?
IonQ (IONQ) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
- IonQ (IONQ) Down 1.8% Since Last Earnings Report: Can It Rebound?
- Could IonQ Become More Than a Quantum Computing Company?
- IonQ Inc (IONQ) Shares Surge 3.7% -- What GF Score of 46 Tells I
- IonQ (IONQ) Stock Looks About Right Despite Fresh Quantum Drug Discovery News
- These 3 Stock Charts Just Flashed the Dreaded Death Cross Pattern
- 1 Stock Under $50 with Promising Prospects and 2 We Turn Down
Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks. But their headline prices don’t guarantee quality, and investors should exercise caution as some have shaky business models.
- 1 Stock Under $50 with Promising Prospects and 2 We Turn Down
Stocks in the $10-50 range offer a sweet spot between affordability and stability as they’re typically more established than penny stocks. But their headline prices don’t guarantee quality, and investors should exercise caution as some have shaky business models.
- Where Will IonQ Stock Be in 1 Year?
There are a lot of moving parts at IonQ, but it might take a while for the stock to gain new traction.
- Where Will IonQ Stock Be in 1 Year?
There are a lot of moving parts at IonQ, but it might take a while for the stock to gain new traction.
- NVIDIA & 4 Stocks Beyond Pure Plays to Gain From Quantum Boom in 2026
NVIDIA and four tech giants offer quantum exposure through cloud, software and infrastructure, helping investors tap the boom beyond pure plays.
- NVIDIA & 4 Stocks Beyond Pure Plays to Gain From Quantum Boom in 2026
NVIDIA and four tech giants offer quantum exposure through cloud, software and infrastructure, helping investors tap the boom beyond pure plays.
- Pasqal Stock Slump Highlights Growing Macro Risks Facing Quantum Computing Industry
Pasqal stock is stumbling out of the gate after its Nasdaq debut. Here’s why investors shouldn’t panic.
- Pasqal Stock Slump Highlights Growing Macro Risks Facing Quantum Computing Industry
Pasqal stock is stumbling out of the gate after its Nasdaq debut. Here’s why investors shouldn’t panic.
- IonQ’s Investor Day Is Approaching. What to Expect From the ‘Nvidia of Quantum.’
IonQ is set to host its investor day on Sept. 8, and its acquisition of SkyWater Technology will likely take center stage.
- IonQ’s Investor Day Is Approaching. What to Expect From the ‘Nvidia of Quantum.’
IonQ is set to host its investor day on Sept. 8, and its acquisition of SkyWater Technology will likely take center stage.
- IonQ's September Crossroads: Record Growth, a Falling Share Price, and a Business Transforming Benea
- IonQ Inc (IONQ) Stock Down 3.9% -- Now Undervalued? GF Score: 46/100
- IONQ Stock Falls Hard As Ballooning Losses Outweigh Record Sales, Raised Outlook — But Retail Bulls See Long-Term Value
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
## IonQ, Inc. (IONQ) 종목 해설 — 2026-07-16 ### 종합 해설 IonQ는 2026-07-16 기준 **매도** 의견으로, 종합 점수 44.82점을 기록하고 있습니다. 클래식 점수(27.30)가 특히 취약하며, 패턴 점수(55.94)와 일간 점수(51.04)는 상대적으로 중립에 가깝습니다. 90일간 주가는 $35.87에서 $35.10으로 거의 변화가 없어, 강한 상승/하락 없이 박스권 등락을 반복하고 있음을 확인할 수 있습니다. 신뢰도(10.36)는 낮아 신호의 강도가 제한적입니다. ### 핵심 상승 요인 3개 1. **패턴 및 일간 점수 중립 이상**: 패턴 점수(55.94)와 일간 점수(51.04)가 50점을 소폭 상회하며, 단기적으로는 완전한 약세 패턴이 형성되지 않았습니다. 2. **양자컴퓨팅 장기 성장 테마**: 양자컴퓨팅이 AI 다음 핵심 기술 인프라로 주목받으며, IonQ는 해당 분야의 대표 기업으로서 장기 성장 테마의 수혜를 기대할 수 있습니다. 3. **Linda Raschke 되돌림 진행**: Raschke 전략(60점)이 단기 되돌림(되돌림) 진행을 시사하며, 기술적 반발 매수 구간 진입 가능성을 일부 인정합니다. ### 핵심 하락 요인 3개 1. **클래식 전략 총체적 약세**: Jesse Livermore(36.5점), Nicolas Darvas(7.7점), Paul Tudor Jones(45점), Richard Dennis(20점)이 모두 약세를 시사하며, 펀더멘털 및 기술적 관점에서의 하락 신호가 지배적입니다. 2. **공정가치 상회 우려**: 뉴스에 따르면 IonQ 주가가 강한 5년 수익률 이후 현재 공정가치를 상회한다는 분석이 제기되고 있어, 밸류에이션 부담이 존재합니다. 3. **수익 압박 지속**: 실적(Earnings) 압박이 지속되는 가운데 매크로 불안 요인이 양자 컴퓨팅 섹터 전반의 변동성을 키우고 있습니다. ### 리스크 경고 - 90일간 횡보 흐름은 방향성 부재를 의미하며, 돌파 방향에 따라 급격한 변동성이 발생할 수 있습니다. - 현재 이익을 창출하지 못하는 성장주 특성상 금리 환경 변화에 취약합니다. - Darvas 박스(7.7점)의 극단적 하단 이탈 신호는 추가 하락 가능성을 경고합니다. ### 참고용 체크포인트 - $35 지지선 유지 여부가 핵심 기술적 분기점 - 200DMA 복귀(현재 하회 리스크 구간) 여부를 중기 전환 신호로 모니터링 - 정부 계약 수주 발표 등 양자컴퓨팅 실질 수요 확인 뉴스에 주목 - 수익 개선 가시성 없이는 밸류에이션 정당화가 어려우므로 실적 발표 결과에 집중 필요