Lumida
/QTWO
⌘K
Q2 Holdings Inc

Q2 Holdings Inc

QTWO
$60.89USD+0.93%+0.56 today

MARKET CAP

3.8B

P/E (TTM)

22.9x

FWD P/E

19.3x

DAY RANGE

$60 – $61

52W RANGE

$41
$85

AI Summary

Stalk
Sell NowMedium

QTWO has broken below the 9- and 20-day EMAs with a confirmed lower-high lower-low pattern, sustaining bearish momentum. RSI is near but not in oversold territory, suggesting further downside potential. Medium-term bias remains bearish with support levels at the 50-day SMA and 200-day SMA in focus. Execution is Sell Now on any relief rally into the 9/20 EMA resistance area around 63.

  • Q2 revenue $219.8M (+13% YoY) and net income $29.9M (+154%), EPS $0.48
  • Subscription ARR grew 15% YoY to $826M, 83% of total revenue; guiding ~14.5% subscription growth
  • Trading at 43.5x forward P/E vs 30.9x industry risks price downside if growth falters
Full analysis →

Buying

6

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY10.43 M501.77 M+395.68 K+5.7%0.01%
MM

Millennium Management LLC

Q2 2026

BUY1.81 M86.94 M+1.00 M+127.9%0.03%
TC

Tensile Capital Management LP

Q2 2026

SELL868.77 K41.79 M+-21.00 K-0.7%5.77%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY456.65 K21.96 M+104.95 K+32.0%0.03%
AC

Aqr Capital Management LLC

Q2 2026

SELL380.70 K18.31 M+-6.87 K-0.1%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY363.45 K17.48 M+125.28 K+55.2%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL272.61 K12.99 M+-313.81 K-52.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL146.20 K7.03 M+-67.70 K-30.5%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY53.87 K2.55 M+26.94 K+31.1%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY43.00 K2.07 M+23.58 K+125.2%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL25.52 K1.23 M+-40.73 K-60.8%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL21.90 K1.05 M+-243.38 K-91.6%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-130.20 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-20.73 K-100.0%0.00%