QQQ Invesco QQQ Trust
⚠️ Penny Stock $511.93 52-Week Range $722.12
Current price is 97.8% through the 52-week range
— Near 52W High (potential resistance)
Price Chart
Fundamental Analysis
The financial health and valuation of the company📊 Valuation Metrics
P/E Ratio (TTM)
Price-to-Earnings: How much investors pay per $1 of earnings. Lower = cheaper. Industry average matters — compare to sector peers.
35.00x
Expensive
Forward P/E
Based on estimated future earnings. If lower than trailing P/E, analysts expect earnings to grow — generally bullish.
N/A
Price/Book
P/B compares stock price to net asset value. Under 1x means trading below book value — could indicate undervaluation or problems.
N/A
Beta
Volatility relative to the market. Beta >1 = more volatile than S&P 500. Beta <1 = less volatile. Negative = moves opposite to market.
N/A
N/A
Market Cap
Total market value = price × shares outstanding. Indicates company size. Mega (>$200B), Large (>$10B), Mid (>$2B), Small, Micro, Nano.
N/A
Nano-Cap
Shares Outstanding
Total shares issued. Float = shares available to trade. Low float stocks are more volatile — small buys/sells have outsized price impact.
N/A
Float: N/A
Dividend Yield
Annual dividends as a % of stock price. A yield above 4-5% may indicate high risk of dividend cut, or could be a value opportunity.
None
EPS (TTM)
Earnings Per Share over the last 12 months. Positive = profitable. Negative = company is losing money. Forward EPS is analyst estimate.
N/A
🩳 Short Interest & Squeeze Risk
ℹ️ What is short interest? Short sellers borrow shares and sell them, hoping to buy back cheaper. High short interest = bearish bets. But if the stock rises, shorts must buy to cover — causing a "short squeeze" (rapid price surge).
Short Float %
Percentage of float shares sold short. Above 20-25% is considered high — potential squeeze territory. GME reached 140% in Jan 2021.
N/A
Low Risk
Short Ratio (Days to Cover)
How many days of average trading volume it would take shorts to buy back all shares. Higher = more explosive potential squeeze if triggered.
N/A
Shares Short
N/A
Float
N/A
🔥 Low Float
Low Squeeze Risk (0%) Short Float: 0.00% Extreme Risk (30%+)
Technical Analysis
Price action, momentum, and trend indicatorsOverall Technical Signal
Strong Buy
5 of 6 signals bullish
RSI < 70 (Not Overbought)
RSI > 30 (Not Oversold)
Price > SMA 20
Price > SMA 50
Price > SMA 200
SMA 20 > SMA 50 (Golden)
Key Indicators
RSI (14)
Relative Strength Index. Measures momentum 0-100. Below 30 = oversold (potential bounce). Above 70 = overbought (potential pullback).
73.5
🔴 Overbought
SMA 20
20-day Simple Moving Average. Short-term trend. Price above SMA20 = bullish momentum. Price below = short-term downtrend.
$694.91
▲ Price Above
SMA 50
50-day SMA. Medium-term trend indicator. A key support/resistance level. When SMA20 crosses above SMA50 = "Golden Cross" (bullish).
$642.10
▲ Price Above
SMA 200
200-day SMA. Long-term trend. Widely watched by institutions. Price above SMA200 = bull market territory. Below = bear territory.
$614.66
▲ Price Above
News & Social Sentiment
Latest headlines and Reddit community sentimentLatest News
Stocktwits 2d ago
S&P 500 Clocks Best Weekly Rally Since 2023, Dow Hits Fresh Record As US-Iran Peace Hope Boosts Risk Sentiment - UBER, GILD, RDDT, FJET, AMD In Focus
Barchart 2d ago
Stocks Settle Higher on Iran Peace Hopes and Tech Strength
etf.com 2d ago
ETF Zoo: Why Rebalancing Killed the ARK Star
24/7 Wall St. 2d ago
QYLD’s 12% Yield Looks Generous, But Its 10 Year Total Return Tells a Harder Story
MT Newswires 2d ago
Exchange-Traded Funds Rise as US Equities Advance After Midday
Barchart 2d ago
Stocks Climb on US-Iran Peace Hopes and Strength in Chipmakers
Barchart 2d ago
Stocks Supported by US-Iran Peace Deal Optimism
Reddit Sentiment
DD Summary
Bull case, bear case, and key risks🐂 Bull Case
- ✅ Positive momentum — stock up +0.42% today
- ✅ Technical signals bullish (5/6 indicators)
- ✅ Trading above 200-day moving average (long-term uptrend)
- ✅ Low float (N/A) — amplifies moves
🐻 Bear Case
- ⚠️ Near 52-week high (98% of range) — resistance risk
- ⚠️ Penny stock — higher risk of dilution, low liquidity, wide spreads
⚠️ Key Risks to Monitor
Market Risk
Broad market selloffs affect all stocks regardless of fundamentals.
Dilution Risk
Companies can issue new shares, reducing existing shareholders' ownership.
Earnings Risk
Missing quarterly estimates often causes sharp price drops.
Regulatory Risk
SEC, FDA, FTC, or other regulatory actions can devastate certain sectors.
Macro Risk
Interest rates, inflation, and recession fears impact valuations.
Short Seller Reports
Published short seller research can trigger sharp declines.
🚫 Not Financial Advice: This report is generated automatically from public data for informational purposes only. It does not constitute investment advice, recommendation, or solicitation. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.