Q
Qnity Electronics, Inc. · Technology · Semiconductor Equipment & Materials
$117.84
-3.11% today · -6.98% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (SMH -1.9%)
- Q −3.11% on the last session vs SPY +0.12%: −3.2 pts of stock-specific move.
- The semiconductor ETF (SMH) -1.9% (-2.0 pts vs SPY): the stock moved with its group.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 0.8× its 20-day averagepace so far
- Short interest
- 2.5% of float · 0% vs prior report · 2.8 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Semiconductor ETF (SMH) -1.9% -2.0 pts vs SPY
Key facts
- Market cap
- $26.1B
- Held by institutions
- 78.9%
- 52-week range
- 70.50–177.28
- Analyst mean target
- $174.25
- Next earnings
- Nov 4 BMO
- Forward P/E
- 22.9
Recent events
Analyst ▼
Mizuho maintained Outperform, lowered target $180 → $160Earnings ▲
2Q2026 results: EPS $1.19 vs $1.07 expected beat +$0.12 (+11.0%); revenue $1.4B; next session +6.3% (+4.5 vs SPY)Analyst ▼
RBC Capital maintained Outperform, lowered target $200 → $189Analyst ▲
BMO Capital maintained Outperform, raised target $180 → $185Analyst ▲
Mizuho maintained Outperform, raised target $170 → $180Fund ▲
Duquesne Family Office (Stanley Druckenmiller) opened a stake: 125,655 shares ($14.5M, 0.5% of the portfolio), Q1 2026 · sourceAnalyst ▲
Mizuho maintained Outperform, raised target $150 → $170Analyst ▲
RBC Capital maintained Outperform, raised target $150 → $200Earnings ▲
1Q2026 results: EPS $1.08 vs $0.92 expected beat +$0.16 (+17.4%); revenue $1.3B; next session +9.9% (+10.0 vs SPY)Analyst ▲
RBC Capital maintained Outperform, raised target $139 → $150Analyst ▲
RBC Capital maintained Outperform, raised target $133 → $139