Should You Buy Quantum Corp (QMCO) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
6.540
1 Day change
-3.68%
52 Week Range
25.740
Analysis Updated At
2026/01/26
Quantum Corp (QMCO) is not a strong buy at this time for a beginner investor with a long-term focus. While there are some positive catalysts, such as the recent analyst upgrade and product booking momentum, the company's financials show declining revenue and ongoing losses. Additionally, insider selling and lack of significant trading trends suggest caution. The technical indicators do not show a clear entry point, and there are no strong proprietary trading signals today. A hold position is recommended until stronger positive signals emerge.
Technical Analysis
The MACD is below 0 and negatively expanding, indicating bearish momentum. RSI is neutral at 34.751, showing no clear signal. Moving averages are converging, and the stock is trading near its support level of 6.922. Overall, technical indicators suggest a weak trend with no clear buy signal.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Technical Summary
Sell
10
Buy
4
Positive Catalysts
Analyst upgrade by Northland to Outperform with a $13 price target, citing product booking momentum and conservative guidance.
Improvement in sales execution and a $25M backlog, one of the largest in recent history.
Neutral/Negative Catalysts
Insider selling has increased significantly by 1809.19% over the last month.
Financials show a 12.71% YoY revenue decline and ongoing net losses.
Lake Street lowered the price target to $9 and highlighted AEBITDA losses in three of the next five quarters.
No recent news or congress trading data to support positive sentiment.
Financial Performance
In Q2 2026, revenue dropped by 12.71% YoY to $62.72M. Net income improved but remains negative at -$46.46M, up 282.35% YoY. EPS increased to -3.49, up 37.40% YoY. Gross margin declined to 37.55%, down 11.96% YoY. Overall, financials indicate ongoing challenges despite some improvement in net income and EPS.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Northland upgraded QMCO to Outperform with a $13 price target, citing strong product booking momentum and conservative guidance. However, Lake Street lowered its price target to $9, maintaining a Hold rating and highlighting concerns about AEBITDA losses in the near term.
Wall Street analysts forecast QMCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for QMCO is 11 USD with a low forecast of 9 USD and a high forecast of 13 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
Wall Street analysts forecast QMCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for QMCO is 11 USD with a low forecast of 9 USD and a high forecast of 13 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 6.790
Low
9
Averages
11
High
13
Current: 6.790
Low
9
Averages
11
High
13
Northland
Market Perform -> Outperform
upgrade
$13
AI Analysis
2025-11-14
Reason
Northland
Price Target
$13
AI Analysis
2025-11-14
upgrade
Market Perform -> Outperform
Reason
Northland upgraded Quantum Corp to Outperform from Market Perform with a $13 price target.
Northland
Nehal Chokshi
Market Perform -> Outperform
upgrade
$13
2025-11-14
Reason
Northland
Nehal Chokshi
Price Target
$13
2025-11-14
upgrade
Market Perform -> Outperform
Reason
As previously reported, Northland analyst Nehal Chokshi upgraded Quantum Corp to Outperform from Market Perform with an unchanged price target of $13. The firm estimates product bookings to be up about 30% year-over-year in the September quarter as the new CEO's changes are already taking hold and it believes guidance that was well above its estimate is "likely conservative" given that product booking momentum has continued into the December quarter, the analyst tells investors.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for QMCO
