QTWO Q2 Holdings, Inc. · $54.86 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Q2 Holdings, Inc. · Tech

QTWO

$54.86
Mixed profile混合特征 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$54.86
40.0% below 52-week high低于52周高点 40.0%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
66.2x
40.2x sector median
Beta贝塔
0.47
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float

Performance价格表现

Period周期 QTWO S&P 500vs Index对比指数
1 Week近1周 +5.8% -1.5% Beat the index by 7.3 points跑赢指数 7.3 个百分点
1 Month近1月 +25.3% +0.6% Beat the index by 24.7 points跑赢指数 24.7 个百分点
3 Months近3月 +5.9% +4.7% Beat the index by 1.2 points跑赢指数 1.2 个百分点
6 Months近6月 -15.7% +7.8% Lagged the index by 23.5 points落后指数 23.5 个百分点
Year to date年初至今 -21.0% +9.1% Lagged the index by 30.1 points落后指数 30.1 个百分点
1 Year近1年 -40.0% +19.4% Lagged the index by 59.4 points落后指数 59.4 个百分点
3 Years近3年 +64.8% +69.4% Lagged the index by 4.6 points落后指数 4.6 个百分点

Technicals技术面

RSI (14)RSI（14） 65 Elevated偏高
vs 50-day相对50日均线 +15.2% vs 50-day avg
vs 200-day相对200日均线 -4.4% vs 200-day avg
Volatility rank波动率分位 71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$51.37
Don't chase above不追高于
$54.86
Stop止损
$42.09
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 QTWO Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 66.19x 40.17
29%
P/B市净率 5.20x 5.85
53%
P/S市销率 4.33x 4.85
54%
Earnings yield盈利收益率 1.51% 2.19
40%
FCF yield自由现金流收益率 5.66% 3.05
74%
Shareholder yield股东收益率 0.15% 2.16
12%
EV/EBITDA企业价值/EBITDA 32.94x 29.30
46%
P/FCF市值/自由现金流 17.68x 30.46
71%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$402.8M
2020
$498.7M
2021
$565.7M
2022
$624.6M
2023
$696.5M
2024
$794.8M
2025
5yr CAGR5年复合增速: 14.6%
Earnings Per Share每股收益
$-2.65
2020
$-2.00
2021
$-1.90
2022
$-1.12
2023
$-0.64
2024
$0.80
2025
Free Cash Flow自由现金流
-$26.6M
2020
$11.2M
2021
$25.4M
2022
$64.6M
2023
$129.1M
2024
$194.7M
2025
Margins利润率
Gross margin毛利率
54.1%
Operating margin营业利润率
5.0%
Net margin净利率
6.5%
FCF margin自由现金流利润率
25.3%
7.9%Return on Equity股本回报率
4.1%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-3.94
Current ratio流动比率1.02
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$5.0M
Stock-based comp股权薪酬$86.9M
Share count change (1y)股数变化（1年）+3.3%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: safe (3.4) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.47×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +20.3%空头仓位变动 +20.3%
Technical技术面 BOTTOMING → NEARING A HIGH筑底中 → 接近高点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$24.5M net (0 buyers, 9 sellers)-$24.5M 净值（0 买家，9 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~18 day(s) ago @ 42.09) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 18 天前形成 @ 42.09）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UNCONFIRMED TURN → BUY ZONE未确认转向 → 买入区
BUY买入
Jun 26, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 24, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
QTWO daily MACD crossed upQTWO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $45.03.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$45.03。
Jun 24, 2026
QTWO StochRSI turned up from oversoldQTWO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $45.03.StochRSI重回20上方 — 下行动量趋缓的最早预警。$45.03。

Showing last 15 of显示最近15条，共 245 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.08
Value价值
-0.7
Profitability盈利能力
+0.1
Quality质量
+1.0
Investment资本投入
+0.6
Shareholder payout股东回报
-1.0
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+1.2
Short interest空头兴趣
-0.6

Company Profile公司档案

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