Quantum-Si Incorporated (NASDAQ: QSI): Stock Performance & Trend Analysis

In the last trading session, 23.55 million shares of the Quantum-Si Incorporated (NASDAQ:QSI) were traded, and its beta was 2.73. Most recently the company’s share price was $2.04, and it changed around $0.14 or 7.37% from the last close, which brings the market valuation of the company to $370.80M. QSI currently trades at a discount to its 52-week high of $5.77, offering almost -182.84% off that amount. The share price’s 52-week low was $0.61, which indicates that the current value has risen by an impressive 70.1% since then. We note from Quantum-Si Incorporated’s average daily trading volume that its 10-day average is 10.9 million shares, with the 3-month average coming to 32.32 million.

Quantum-Si Incorporated stock received a consensus recommendation rating of Buy, based on a mean score of 1.67. If we narrow it down even further, the data shows that 0 out of 3 analysts rate the stock as a Sell; another 1 rate it as Overweight. Among the rest, 1 recommended QSI as a Hold, whereas 1 deemed it a Buy, and 0 rated it as Underweight.

Quantum-Si Incorporated (NASDAQ:QSI) trade information

Instantly QSI has showed a green trend with a performance of 7.37% at the end of last trading. The performance over the last five days has remained in the green territory. The rise to weekly highs of 2.25 on recent trading dayincreased the stock’s daily price by 9.33%. The company’s shares are currently down -24.44% year-to-date, but still up 3.03% over the last five days. On the other hand, Quantum-Si Incorporated (NASDAQ:QSI) is -41.63% down in the 30-day period. We can see from the shorts that 18.59 million shares have been sold at a short interest cover period of 0.31 day(s).

Quantum-Si Incorporated earnings are expected to increase by 5.77% in 2025, but the outlook is positive 1.32% per year for the next five years.

QSI Dividends

Quantum-Si Incorporated’s next quarterly earnings report is expected to be released in March.

Quantum-Si Incorporated (NASDAQ:QSI)’s Major holders

Upon looking at major shareholders, it appears that insiders hold 12.90% of Quantum-Si Incorporated shares, and 25.74% of them are in the hands of institutional investors. The stock currently has a share float of 29.55%. Quantum-Si Incorporated stock is held by 137.0 institutions, with ARK INVESTMENT MANAGEMENT LLC being the largest institutional investor. By 2024-06-30, it held 8.7534% of the shares, which is about 12.41 million shares worth $13.03 million.

SUMITOMO MITSUI TRUST HOLDINGS, INC., with 5.5463% or 7.86 million shares worth $8.26 million as of 2024-06-30, holds the second largest percentage of outstanding shares.

ARK ETF Tr-ARK Genomic Revolution ETF and Vanguard Total Stock Market Index Fund were the top two Mutual Funds as of Nov 30, 2024 . The former held 11.03 shares worth $22.51 million, making up 8.99% of all outstanding shares. On the other hand, Vanguard Total Stock Market Index Fund held roughly 3.02 shares worth around $6.16 million, which represents about 2.46% of the total shares outstanding.