NASDAQ · STOCK
Qnity Electronics
$131.26
52W $70.50 – $177.28
54/100
$27.46B
42.2
1.57
Is Q Bullish or Bearish?
Mixed.
Innellis AI committee rates Qnity Electronics (Q) Watch with a composite score of 54/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.86 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.14 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 3 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 16.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.59 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 59.1 is expensive by classic value standards — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 16.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 50%
of 172 Technology peers
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 59.1 is expensive by classic value standards
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.8% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 54.2 to 54.1.
- New bearish signals: 4 appeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 6 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, Technical Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance neutral->bullish; score 54->61 (+8).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
41.9
Neutral
MACD Histogram
-0.630
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$105.50
Resistance
$140.60
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$132.29
Below
EMA 21
$137.72
Below
EMA 50
$142.17
Below
EMA 200
$125.41
Above
Fundamental Analysis
Valuation
55
Growth
92
Profitability
0
Financial Health
98
Cash Flow
37
Valuation
P/E Ratio
42.2×
P/B Ratio
3.83×
PEG Ratio
0.46
Dividend Yield
0.00%
52W High
$177.28
52W Low
$70.50
Quality & Growth
ROE
9.8%
ROA
4.9%
Gross Margin
42.0%
Operating Margin
21.4%
Revenue Growth YoY
—
Debt / Equity
0.56
AI Fundamental Assessment
P/E ratio of 42.2 (rich relative to a 15-40x range); Price-to-book of 3.8x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.4%; Current ratio of 2.12 (healthy short-term liquidity); Debt-to-equity of 0.56; Free cash flow margin of 0.7% (thin cash generation); Free cash flow per share is positive (4.28); Most recent quarter beat estimates by 14.8%; 3 consecutive earnings beats; EPS growth accelerating (+11.8% -> +31.7% QoQ); Analyst estimates rising over recent quarters
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