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QTWO

Q2A
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q2 demonstrated accelerating profitability, strong revenue growth, enterprise contract expansion, a healthy pipeline, debt-free financial flexibility, and raised FY2026 guidance. Continued bookings and platform expansion could support upside toward the available $76 median target indication.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +14.7.
What can break
AI and fraud innovation are strategic drivers, but the packet does not establish material revenue contribution or adoption economics.
Momentum
70
Value
56
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.00 · Bull $78.00 · Bear $50.00Analysis 2026-09-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $76.00
Why
Momentum70 · Δ7d -4.8
Value56 · Δ7d +0.1
Sentiment76 · Δ7d +14.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +14.7.

Contradictions & invalidation

  • • AI and fraud innovation are strategic drivers, but the packet does not establish material revenue contribution or adoption economics.
  • • Bookings and pipeline conversion may not sustain the Q2 growth and margin trajectory.
  • • The deterministic prior has turned negative for the 5-to-120-day horizons, while analyst target count, consensus surprise data, post-print revisions, and market-reaction attribution are unavailable.

Catalyst clock

2026-12-08

Debt-free balance sheet and capital-return optionality

Lead driver: Sentiment · See AI snapshot
Momentum
70
9% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-17.0
Value
56
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+2.1
Sentiment
76
62% active weight
Current posture
7d trendImproving
Δ7d
+14.7
Δ21d
+7.7
Why this grade

Composite grade A. Momentum 70.1 / Value 55.9 / Sentiment 76.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-09. Scenario method

B+
Bull case
25%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$68.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$50.00
Analysis reference price unavailable
Analysis 2026-09-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$4.02B
Beta
1.36
Shares Out
62.35M
P/E (TTM)
153.2
P/S (TTM)
5.73
P/FCF (TTM)
28.72
Rev YoY
+12.6%
EPS YoY
+156.6%
Gross Margin
+57.0%
Op Margin
+10.4%
Net Debt
-$88.25M
Current Ratio
0.80
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data