BEIJING, CHINA – MAY 08: 1,000-qubit coherent optical quantum computer is on display at the booth of … More Beijing QBoson Technology Co., Ltd. during the 27th China Beijing International High-tech Expo at China National Convention Center on May 8, 2025 in Beijing, China. The 27th China Beijing International High-Tech Expo will be held from May 8 to May 11, 2025 in Beijing. (Photo by VCG\/VCG via Getty Images)<\/p>\n
VCG via Getty Images <\/p>\n
Quantum Computing (NASDAQ:QUBT)<\/a> is set to report its earnings on Thursday, May 15, 2025. Historically, the stock has shown a tendency for positive one-day returns following earnings releases. An analysis of the past five years reveals that QUBT experienced a positive one-day return in 73% of these instances, with a median positive return of 3.4% and a maximum positive return of 25.5%.<\/p>\n For event-driven traders, understanding these historical patterns could offer a potential edge. There are two primary approaches to leverage this:<\/p>\n It\u2019s crucial to remember that while historical data provides insights, the actual market reaction will heavily depend on how QUBT’s reported earnings compare to market expectations.<\/p>\n From a fundamental perspective, QUBT currently has a market capitalization of $931 million. Over the last twelve months, the company generated $0.4 million in revenue and experienced operational losses of $26 million, resulting in a net income of -$69 million.<\/p>\n That said, if you seek upside with lower volatility than individual stocks, the Trefis High Quality portfolio<\/a> presents an alternative – having outperformed the S&P 500 and generated returns exceeding 91% since its inception.<\/p>\n See earnings reaction history of all stocks<\/strong><\/a><\/p>\n QUBT Stock\u2019s Historical Odds Of Positive Post-Earnings Return<\/strong><\/p>\n Some observations on one-day (1D) post-earnings returns:<\/p>\n Additional data for observed 5-Day (5D), and 21-Day (21D) returns post earnings are summarized along with the statistics in the table below.<\/p>\n QUBT 1D, 5D, and 21D Post Earnings Return<\/p>\n Trefis A relatively less risky strategy (though not useful if the correlation is low) is to understand the correlation between short-term and medium-term returns post earnings, find a pair that has the highest correlation, and execute the appropriate trade. For example, if 1D and 5D show the highest correlation, a trader can position themselves “long” for the next 5 days if 1D post-earnings return is positive. Here is some correlation data based on 5-year and 3-year (more recent) history. Note that the correlation 1D_5D refers to the correlation between 1D post-earnings returns and subsequent 5D returns.<\/p>\n QUBT Correlation Between 1D, 5D and 21D Historical Returns<\/p>\n Trefis<\/p>\n Is There Any Correlation of QUBT Stock With Peer Earnings?<\/strong><\/p>\n Sometimes, peer performance can have influence on post-earnings stock reaction. In fact, the pricing-in might begin before the earnings are announced. Here is some historical data on the past post-earnings performance of Quantum Computing stock compared with the stock performance of peers that reported earnings just before Quantum Computing. For fair comparison, peer stock returns also represent post-earnings one-day (1D) returns.<\/p>\n QUBT Correlation With Peer Earnings<\/p>\n Trefis <\/p>\n Learn more about Trefis RV strategy<\/a> that has outperformed its all-cap stocks benchmark<\/strong> (combination of all 3, the S&P 500, S&P mid-cap, and Russell 2000), to produce strong returns for investors. Separately, if you want upside with a smoother ride than an individual stock like Quantum Computing, consider the High Quality portfolio<\/a>, which has outperformed the S&P, and clocked >91% returns since inception.<\/p>\n","protected":false},"excerpt":{"rendered":"BEIJING, CHINA – MAY 08: 1,000-qubit coherent optical quantum computer is on display at the booth of ……\n","protected":false},"author":2,"featured_media":95343,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3164],"tags":[3284,44688,3358,44686,44687,44685,53,16,15],"class_list":{"0":"post-95342","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-computing","8":"tag-computing","9":"tag-ionq-stock","10":"tag-quantum-computing","11":"tag-qubt-earnings","12":"tag-qubt-q1","13":"tag-qubt-revenue","14":"tag-technology","15":"tag-uk","16":"tag-united-kingdom"},"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@uk\/114494940401074904","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/posts\/95342","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/comments?post=95342"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/posts\/95342\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/media\/95343"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/media?parent=95342"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/categories?post=95342"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/uk\/wp-json\/wp\/v2\/tags?post=95342"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}\n
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\nQUBT Stock Correlation Between 1D, 5D, and 21D Historical Returns<\/strong><\/p>\n