Quantbot Technologies LP (QBT) Stock Analysis
By stockpickr AI | February 13, 2026 | 10 min read
Investment Summary
Quantbot Technologies is a quantitative hedge fund manager specializing in algorithmic trading strategies.
Investment Recommendation
Buy
Fair Value: $34.50
Current Price: $22.07
Upside/Downside: +56.3%
Quantbot Technologies (QBT) shows strong potential due to its established expertise in quantitative trading and algorithmic strategies. Despite inherent market risks, its experienced team and diverse approach position it favorably.
Key Metrics
- Market Cap: $10.76B
- P/E Ratio: N/A
- Dividend Yield: 0.00%
- Analyst Target Price: $17.90
Strengths
- Proven track record in quantitative trading and algorithmic strategies.
- Experienced management team with deep expertise in financial markets and technology.
- Diverse range of investment strategies to mitigate risk.
Risk Factors
- High dependence on technology and algorithmic models, susceptible to market volatility and unforeseen errors.
- Intense competition in the quantitative trading space can impact performance.
- Regulatory changes could affect trading strategies and profitability.
Latest News
Quantbot Technologies (NYSE:QBT) Price Target Raised to $17.90 at Craig Hallum
Craig Hallum increased their price target on shares of Quantbot Technologies from $17.00 to $17.90 and issued a buy rating for the company.
Source: MarketBeat | Sentiment: Moderately Positive
Quantbot Technologies (NYSE:QBT) Price Target Raised to $17.90
Craig Hallum has a buy rating on QBT and set a $17.90 price objective.
Source: The Prizm | Sentiment: Moderately Positive
Quantbot Technologies (NYSE:QBT) Downgraded by Zacks Investment Research
Quantbot Technologies stock price fell 0.1% on Tuesday following coverage initiation by Zacks Investment Research, which downgraded the stock from a hold rating to a sell rating.
Source: MarketBeat | Sentiment: Moderately Negative