INFQ
Infleqtion Inc. Common StockTechnology · ·
$11.11
▲ $0.26 (+2.4%)
Market Cap
$2.42B
Day Range
$10.43 - $11.32
52-Week Range
$8.52 - $21.28
Beta
—
Next Earnings
12.08.2026
INFQ is a stock from the Technology sector — Software, hardware, chip, and computing-services companies — revenue tied to the pace of innovation and upgrade cycles.
🏢 Similar Stocks in the Same Sector
-30.4% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🟡 Mixed
Technical Trend
🟡 Mixed
Insiders
🔴 Bearish
✅ Why is the score relatively high?
- 🟢 Return on equity (ROE): 86.2% — strong
- 🟢 MACD histogram is positive — rising momentum
- 🟢 Price is above the SAR point — uptrend
- 🟢 ROC 12 days: 19.9%
- 🟢 Price is in the upper third of the Bollinger Bands (75%B) — strong momentum (risk of a pullback)
⚠️ What's concerning?
- 🔴 ATR: 9.0% of price
- 🔴 Current ratio: 0.01
- 🔴 Net income growth: -128836.8%
- 🔴 Price is below the 50-day average
- 🔴 -15.1% over the last 3 months relative to the index
🚦 Quality & Risk Checks
📰 News Trend
Based on real financial news (Finnhub)Everyone's writing about Infleqtion Inc. Common Stock. News trend score: 74. Reason: 5 of the last 8 articles are positive, versus 1 negative.
News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer
📈 Technical Analysis
Based on the last 118 trading days, calculated from real price data. Click an indicator for details and a chart.
🟡 Indicators are mixed — no clear bias (4 bullish · 5 bearish · 2 neutral)
Conclusions
- 🔴Price vs. SMA 50 — Price is below the 50-day average
- 🟢MACD — MACD histogram is positive — rising momentum
- 🔴RSI — RSI 50.0 — weak/negative bias
- 🟡Stochastic — %K 75.8 — neutral range
- 🟡ADX (trend strength) — ADX 13.5 — weak trend/choppy
- 🔴Volume trend — Volume is falling despite the price advance — possible weakening
- 🔴Relative strength vs. S&P 500 — -15.1% over the last 3 months relative to the index
- 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (75%B) — strong momentum (risk of a pullback)
- 🟢ROC (rate of change) — ROC 12 days: 19.9%
- 🟢Parabolic SAR — Price is above the SAR point — uptrend
- 🔴CMF (money flow) — CMF 20 days: -0.06
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
The stock is in a clear downtrend with no defined trading range in the period examined.
High confidence
Evidence Behind This Read
- 🔴Falling price trend — A -31.7% change over the last 50 days, with no defined trading range.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
Not enough history to determine market structure (200-day average required).
2️⃣ Value Zone
🟡 Price far from value zone
The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.
💰 Financial Health
Profitability
Gross Margin
—
Operating Margin
—
Net Margin
—
EBITDA Margin
—
Efficiency
ROE
86.2%
ROA
-15.8%
ROIC
—
EPS
—
Balance Sheet
Cash
$702.15K
Total Debt
—
Current Ratio
0.01
Debt/Equity
—
Conclusions
- 🟢Return on equity (ROE) — Return on equity (ROE): 86.2% — strong
- 🔴Return on assets (ROA) — Return on assets (ROA): -15.8% — weak
- 🔴Current ratio (liquidity) — Current ratio: 0.01
🚀 Growth
Revenue
אין נתונים היסטוריים זמינים.
Earnings per Share (EPS)
אין נתונים היסטוריים זמינים.
Net Income
Free Cash Flow (FCF)
אין נתונים היסטוריים זמינים.
Conclusions
- 🔴Net income growth — Net income growth: -128836.8%
💎 Fair Value (Valuation)
Not enough cash-flow data to calculate a DCF model for this stock.
Book Value per Share
—
Tangible Book Value per Share (Tangible NAV)
—
Conclusions
Not enough data to compute signals.
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 12 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| Gokhale Pranav | Open Market Sale | 4.6.2026 | 2,218,980 | -120,000 | $17.73 |
| SINGER DAVID B | Other Transaction | 29.5.2026 | 178,041 | -1,386,029 | — |
| SINGER DAVID B | Open Market Sale | 29.5.2026 | 8,630 | -169,411 | $16.05 |
| SINGER DAVID B | Open Market Sale | 29.5.2026 | 1,353 | -7,277 | $16.85 |
| SINGER DAVID B | Other Transaction | 29.5.2026 | 1,619,596 | -810,384 | — |
| SINGER DAVID B | Open Market Sale | 29.5.2026 | 78,504 | -1,541,092 | $16.05 |
| SINGER DAVID B | Open Market Sale | 29.5.2026 | 12,310 | -66,194 | $16.85 |
| SINGER DAVID B | Open Market Sale | 29.5.2026 | 0 | -12,310 | $17.91 |
| SINGER DAVID B | Other Transaction | 29.5.2026 | 660,901 | +311,208 | — |
| SINGER DAVID B | Other Transaction | 29.5.2026 | 405,396 | +321,623 | — |
| SINGER DAVID B | Other Transaction | 29.5.2026 | 0 | -660,901 | — |
| SINGER DAVID B | Other Transaction | 29.5.2026 | 350,115 | +350,115 | — |
| MAVERICK CAPITAL LTD | Other Transaction | 29.5.2026 | 178,041 | -1,386,029 | — |
| MAVERICK CAPITAL LTD | Open Market Sale | 29.5.2026 | 8,630 | -169,411 | $16.05 |
| MAVERICK CAPITAL LTD | Open Market Sale | 29.5.2026 | 1,353 | -7,277 | $16.85 |
| MAVERICK CAPITAL LTD | Other Transaction | 29.5.2026 | 1,619,596 | -810,384 | — |
| MAVERICK CAPITAL LTD | Open Market Sale | 29.5.2026 | 78,504 | -1,541,092 | $16.05 |
| MAVERICK CAPITAL LTD | Open Market Sale | 29.5.2026 | 12,310 | -66,194 | $16.85 |
| MAVERICK CAPITAL LTD | Open Market Sale | 29.5.2026 | 0 | -12,310 | $17.91 |
| MAVERICK CAPITAL LTD | Other Transaction | 29.5.2026 | 660,901 | +311,208 | — |
| MAVERICK CAPITAL LTD | Other Transaction | 29.5.2026 | 1,579,462 | +1,251,263 | — |
| MAVERICK CAPITAL LTD | Other Transaction | 29.5.2026 | 0 | -660,901 | — |
| MAVERICK CAPITAL LTD | Other Transaction | 29.5.2026 | 350,115 | +350,115 | — |
| JOHNSON KRISTINA M | Open Market Sale | 28.5.2026 | 13,120 | -20,000 | $18.00 |
| JOHNSON KRISTINA M | Exercise of Derivative Securities | 28.5.2026 | 30,000 | +30,000 | $0.90 |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
28,381,452 shares short as of 2026-07-15 · vs. 21,896,797 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
40.5% of trading volume this week was short selling, vs. 42.5% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 5 positive, 2 neutral, 1 negative out of the last 8 articles.
Benzinga · 3.8.2026
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