Q2 Holdings (QTWO)

• Market cap: $6.32B
• 1 day: 1.58%
• 5 days: -0.75%
• 1 month: 3.20%
• 3 months: 28.38%
• 6 months: 84.61%
• Year to date: 147.73%
• 1 year: 146.21%
• 5 years: 27.66%
• 10 years: 442.15%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Q2 Holdings Inc. is a provider of cloud-based virtual banking solutions for regional financial institutions to deliver mobile banking services to retail and commercial end-users who wish to bank anywhere and anytime. Its solutions operate on an integrated tablet-first platform which provides financial institutions a comprehensive view of account holder activity and meets the regulatory and security requirements applicable to the industry. The firm generates revenue from subscription-based arrangements for software offerings. A large majority of the firm's revenue is generated in the United States.

Employees: 2,315

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,307% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.05M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

32% more capital invested

Capital invested by funds: $3.79B [Q2] → $4.98B (+$1.2B) [Q3]

14% more funds holding in top 10

Funds holding in top 10: 7 [Q2] → 8 (+1) [Q3]

7% more funds holding

Funds holding: 271 [Q2] → 291 (+20) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

0.77% less ownership

Funds ownership: 104.42% [Q2] → 103.65% (-0.77%) [Q3]

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $86 18% downside
• Avg. target: $103 2% downside
• High target: $126 20% upside

12 analyst ratings

• positive: 7 58%
• neutral: 5 42%
• negative: 0 0%

Stifel Parker Lane 66% 1-year accuracy 31 / 47 met price target	10% upside $115	Buy Maintained	18 Dec 2024
Keybanc Arvind Ramnani 86% 1-year accuracy 49 / 57 met price target	20% upside $126	Overweight Upgraded	18 Dec 2024
DA Davidson Peter Heckmann 74% 1-year accuracy 34 / 46 met price target	18% downside $86	Neutral Maintained	11 Nov 2024
Morgan Stanley James Faucette 77% 1-year accuracy 20 / 26 met price target	14% downside $90	Equal-Weight Maintained	7 Nov 2024
Compass Point Dominick Gabriele 73% 1-year accuracy 8 / 11 met price target	2% upside $107	Buy Maintained	7 Nov 2024