SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

IONQ

状态日期:2026-05-27

谨慎
中高极端
概览观点时间线信号证据AI行业

Serenity观点

看空

推文立场

价格动量

看多

总览股票跟踪推文AI关注我

60D / 252D

信号分数

46

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

202%

revenue growth margin lag

概览

核心结论

作者立场:看空;价格动量:看多。最新证据:I've been bear posting $IONQ, $RGTI, $QBTS since the dawn of time. 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 2 条披露,需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

看空

价格动量

看多

首次提出

2025-08-26 04:24

来源

llm

更新时间

2026-04-16 06:49

作者立场:看空;价格动量:看多。最新证据:I've been bear posting $IONQ, $RGTI, $QBTS since the dawn of time.

当前观点证据

2026-02-18 23:07看空

I've been bear posting $IONQ, $RGTI, $QBTS since the dawn of time.

Serenity 变化

时间线

首次提出2025-08-26 04:24中性
原推

Hedge funds shorting a profitable, growth company like $HIMS while $IONQ and $OKLO — both with 0 revenue, 10B+ market caps is the definition of a stupid short.

  1. 2026-04-16 06:49看空逻辑更新

    $ALRIB is my favorite for that sector... you don't need to pick between $IONQ, $RGTI, $QBTS, $GOOGL or others winning.

  2. 2026-02-18 23:07看空观点延续

    I've been bear posting $IONQ, $RGTI, $QBTS since the dawn of time.

  3. 2026-02-18 22:54看空事实更新

    I've been erring on the side of caution on Quantum Computing names... $INFQ seems to be head of the game.

  4. 2026-01-26 19:18看空观点延续

    I would not want to hold $20 in $IONQ as a $SKYT shareholder.

  5. 2026-01-25 00:16看空观点延续

    Avoid ... $IONQ , RGTI, QBTS

新鲜度

新增信号

SEC
24h 07D 030D 0新闻 0披露 2

复核时间:2026-05-27

证据

证据摘要

最新期 2025营收 130MBeta 3.05披露 10-Q
展开证据详情

年度数据

基本面证据

最新期

2025

营收

130M

营收同比

202%

毛利率

40.4%

2022

营收 11MYoY 430%经营 -770%净利 -436%

2023

营收 22MYoY 98.0%经营 -716%净利 -716%

2024

营收 43MYoY 95.4%经营 -540%净利 -770%

2025

营收 130MYoY 202%经营 -487%净利 -393%

简读 + 重点消息

消息面

0 条 7日新闻,压力 低。

2026-05-19 12:47zacks.com
Why Has Rigetti Computing Stock Plunged 19% Since Q1 Earnings?
2026-05-19 05:36seekingalpha.com
IonQ: Solidifying Its Leadership Position, Staying Bullish
2026-05-18 17:00seekingalpha.com
IonQ, Inc. (IONQ) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

近期披露

披露信息

最新披露为 2026-05-07 的 10-Q;近 30 天共有 2 条披露。已观察表格:10-K x1, 10-Q x1, 8-K x8。复核重点:财务报表、指引、现金流、风险因素和会计政策更新。

2026-05-0710-Q
ionq-20260331.htm
2026-05-068-K
ionq-20260506.htm
2026-04-248-K
eh260771393_8k.htm

近期推文

作者立场

立场

看空

价格动量

看多

2026-02-18 23:07看空

I've been bear posting $IONQ, $RGTI, $QBTS since the dawn of time.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

3.05

敏感度

高 beta

情绪风险

高

估值风险

极端

背景

行业与主题

technology-computer-hardware

ai-infrastructurequantumsoftware-internet

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • GPT xhigh event bus analysis_update: GPT xhigh analysis updated.
  • margin_validation: revenue and gross margin evidence must catch up with valuation
  • filing_review: read latest SEC filing before treating the state as stable

背景

行业背景

technology-computer-hardware

提及 8新闻 21股票 19
股票池

IONQ

谨慎中高极端

状态日期:2026-05-27

复核时间:2026-05-27

作者立场

看空

llm

价格动量

看多

60D / 252D

信号分数

46

新增信息排序

24h 提及

0

短线新增

7天提及

0

低

30天提及

0

长周期热度

7日新闻

0

低

30日披露

2

10-Q

收入同比

202%

revenue growth margin lag

Beta

3.05

高 beta

llm · 2026-04-16 06:49

Serenity 时间线

首次提出2025-08-26 04:24中性
原推

Hedge funds shorting a profitable, growth company like $HIMS while $IONQ and $OKLO — both with 0 revenue, 10B+ market caps is the definition of a stupid short.

  1. 2026-04-16 06:49看空逻辑更新

    $ALRIB is my favorite for that sector... you don't need to pick between $IONQ, $RGTI, $QBTS, $GOOGL or others winning.

  2. 2026-02-18 23:07看空观点延续

    I've been bear posting $IONQ, $RGTI, $QBTS since the dawn of time.

  3. 2026-02-18 22:54看空事实更新

    I've been erring on the side of caution on Quantum Computing names... $INFQ seems to be head of the game.

  4. 2026-01-26 19:18看空观点延续

    I would not want to hold $20 in $IONQ as a $SKYT shareholder.

  5. 2026-01-25 00:16看空观点延续

    Avoid ... $IONQ , RGTI, QBTS

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

130M

营收同比

202%

毛利率

40.4%

营收趋势

营收趋势线
148M74M0

需要继续工作的地方

研究问题

  • GPT xhigh event bus analysis_update: GPT xhigh analysis updated.
  • margin_validation: revenue and gross margin evidence must catch up with valuation
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to IONQ, not only Computer Hardware

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-computer-hardware

提及 8新闻 21股票 19
2021 营收: 2M2022 营收: 11M2023 营收: 22M2024 营收: 43M2025 营收: 130M2021 趋势线: 2M2022 趋势线: 11M2023 趋势线: 22M2024 趋势线: 43M2025 趋势线: 130M20212022202320242025

利润趋势

净利润毛利营业利润
149M-291M-730M2021 净利润: -106M2022 净利润: -49M2023 净利润: -158M2024 净利润: -332M2025 净利润: -510M2021 毛利: -1M2022 毛利: 3M2023 毛利: 14M2024 毛利: 22M2025 毛利: 53M2021 营业利润: -39M2022 营业利润: -86M2023 营业利润: -158M2024 营业利润: -232M2025 营业利润: -634M20212022202320242025

利润率趋势

毛利率营业利润率净利率
780%-2498%-5776%2021 毛利率: -70.9%2022 毛利率: 23.2%2023 毛利率: 63.2%2024 毛利率: 52.2%2025 毛利率: 40.4%2021 营业利润率: -1843%2022 营业利润率: -770%2023 营业利润率: -716%2024 营业利润率: -540%2025 营业利润率: -487%2021 净利率: -5059%2022 净利率: -436%2023 净利率: -716%2024 净利率: -770%2025 净利率: -393%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
20212M--70.9%-1843%-5059%
202211M430%23.2%-770%-436%
202322M98.0%63.2%-716%-716%
202443M95.4%52.2%-540%-770%
2025130M202%40.4%-487%-393%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 高 · 低

简读 + 重点消息

消息面

消息简读

0 条 7日新闻,压力 低。

重点消息

2026-05-19 12:47zacks.com
Why Has Rigetti Computing Stock Plunged 19% Since Q1 Earnings?
2026-05-19 05:36seekingalpha.com
IonQ: Solidifying Its Leadership Position, Staying Bullish
2026-05-18 17:00seekingalpha.com
IonQ, Inc. (IONQ) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
2026-05-18 13:35247wallst.com
IonQ Falls 7%, D-Wave Dives 8%, Rigetti and Quantum Computing Inc. Plunge 9%: Quantum Stocks Crash on Profit-Taking
2026-05-18 05:00fool.com
The Quantum Computing IPO Wall Street Hasn't Figured Out Yet -- but Should in 2026
2026-05-18 02:30fool.com
3 Quantum Computing Stocks to Buy Right Now
2026-05-17 19:42fool.com
Why IonQ Stock Surged This Week
2026-05-16 16:15fool.com
Meet the Quantum Computing Stock That Could Crush IonQ in 2026
2026-05-16 08:45fool.com
This Quantum Computing Company Has Every Big Tech Firm Quietly Paying Attention
2026-05-16 02:00fool.com
This Tech Stock Doesn't Need AI to Win. That's Exactly Why It's My Top Pick Right Now.

新增披露摘要

披露信息

披露分析

最新披露为 2026-05-07 的 10-Q;近 30 天共有 2 条披露。已观察表格:10-K x1, 10-Q x1, 8-K x8。复核重点:财务报表、指引、现金流、风险因素和会计政策更新。

近期披露

2026-05-0710-Q
ionq-20260331.htm
2026-05-068-K
ionq-20260506.htm
2026-04-248-K
eh260771393_8k.htm
2026-03-258-K
ionq-20260319.htm
2026-03-118-K
ionq-20260310.htm
2026-02-278-K
ionq-20260227.htm
2026-02-2510-K
ionq-20251231.htm
2026-02-258-K
ionq-20260225.htm
2026-01-308-K
ionq-20260126.htm
2026-01-268-K
d10479d8k.htm

beta / 动量 / 主题

大盘敏感度

Beta

3.05

状态

高 beta

立场

看空

动量

看多

谨慎 · 极端

板块定位

行业

technology-computer-hardware

ai-infrastructurequantumsoftware-internet