Quantum Computing (QUBT) Surges 10.5% Amid $750M Capital Raise and Sector Optimism

Summary
• Quantum Computing (QUBT) surges 10.5% to $21.0156, hitting an intraday high of $21.365
• Company announces $750M private placement to fund commercialization and R&D
• Sector peers like IonQ (IONQ) rally 17.6% as quantum computing gains institutional traction

Quantum Computing (QUBT) is surging on October 13, 2025, with a 10.5% intraday gain amid a $750 million capital raise. The stock’s sharp rebound follows a 3-day decline and is fueled by renewed investor confidence in the quantum computing sector. With a 52-week high of $27.15 still in reach, the move reflects a mix of strategic capital infusion and speculative momentum.

Capital Raise and Sector Momentum Drive QUBT’s Rally
Quantum Computing’s 10.5% intraday surge is directly tied to its $750 million private placement, which raised $750 million at the market price of $20.25 per share. The offering, led by existing shareholders, positions the company with $1.55 billion in pro-forma cash, addressing liquidity concerns after a 3-day decline triggered by the equity offering. Meanwhile, sector-wide optimism is amplified by a Custom Market Insights report projecting a $9.7 billion quantum warfare market by 2034 and a Harvard-MIT study demonstrating a 3,000-qubit quantum system. These developments have reignited speculative buying in QUBT and peers like IonQ (IONQ), which is up 17.6%.

Quantum Computing Sector Gains Momentum as IonQ Surges
The quantum computing sector is rallying on renewed institutional interest, with IonQ (IONQ) surging 17.6% and Rigetti (RGTI) rising 5.4%. Quantum Computing’s $750 million capital raise aligns with broader sector trends, as investors bet on long-term commercialization potential. The Harvard-MIT breakthrough in continuous quantum operation and a $9.7 billion market forecast have created a tailwind for the sector, with QUBT’s rally reflecting both company-specific optimism and macro-level momentum.

Options and Technicals: High-Volatility Plays for QUBT’s Rebound
• 200-day MA: $12.93 (well below current price)
• RSI: 46.49 (neutral)
• MACD: 1.05 (bullish) vs. signal line 1.20 (bearish)
• Bollinger Bands: Upper $24.27, Middle $20.15, Lower $16.02

Quantum Computing’s technicals suggest a volatile rebound, with the 200-day MA at $12.93 and RSI at 46.49 indicating a neutral-to-bullish bias. The MACD histogram (-0.15) shows bearish divergence, but the stock remains above the 30-day MA ($18.60) and 100-day MA ($16.93). Traders should watch the $21.50 resistance level and $19.44 intraday low for support. The $750 million capital raise and sector momentum favor a short-term bullish bias, though high implied volatility (IV) in options suggests caution.

Top Options Picks
1. QUBT20251017C21.5
• Type: Call
• Strike: $21.50
• Expiry: 2025-10-17
• IV: 125.02% (high)
• Delta: 0.4934 (moderate)
• Theta: -0.1996 (high time decay)
• Gamma: 0.1285 (high sensitivity)
• Turnover: $242,650
• Leverage: 19.11%
• Payoff (5% up): $0.575 per share
This call option offers high leverage (19.11%) and gamma (0.1285), ideal for a short-term rally. The high IV (125.02%) reflects strong demand, but theta decay (-0.1996) requires a quick move above $21.50.

2. QUBT20251024C21.5
• Type: Call
• Strike: $21.50
• Expiry: 2025-10-24
• IV: 125.22% (high)
• Delta: 0.5236 (moderate)
• Theta: -0.1113 (moderate decay)
• Gamma: 0.0827 (moderate sensitivity)
• Turnover: $126,940
• Leverage: 11.78%
• Payoff (5% up): $0.575 per share
This option balances leverage (11.78%) and time decay (-0.1113), offering a safer play for a mid-term rebound. The higher liquidity (turnover $126,940) ensures ease of entry/exit.

Action Insight: Aggressive bulls may consider QUBT20251017C21.5 for a quick move above $21.50, while QUBT20251024C21.5 offers a more conservative approach with moderate decay.

Backtest Quantum Computing Stock Performance
Here is the completed back-test of the “RSI oversold, 1-day hold” strategy on NVDA (2022-01-01 → 2025-10-13).jgy-json-canvasKey take-aways (summary):• The strategy produced a cumulative return of –2.37 % (annualised –0.49 %) with a maximum drawdown of 8.47 %. • Average trade return was –0.13 %; winners averaged +1.83 %, losers –2.75 %. • Sharpe ratio –0.09 indicates the return did not adequately compensate for volatility.Parameter notes (auto-filled):1. RSI length: standard 14 periods. 2. Oversold threshold: 30 (industry convention for RSI). 3. Price used: daily close. 4. Max holding days: 1 (per your “hold for 1 day” instruction).Feel free to explore alternative thresholds (e.g., RSI < 25), longer holding windows, or additional filters (trend, volume) to enhance performance.

QUBT’s Rally Hinges on $21.50 Breakout and Sector Momentum
Quantum Computing’s 10.5% rally is a short-term rebound driven by its $750 million capital raise and sector-wide optimism. The stock’s ability to sustain momentum will depend on a breakout above $21.50 and confirmation of the Harvard-MIT quantum breakthrough’s commercial viability. Investors should monitor the $19.44 intraday low for support and watch sector leader IonQ (IONQ), which is up 17.6%, for further cues. A sustained move above $21.50 could validate the capital raise’s impact, while a pullback below $20.15 (Bollinger Middle Band) may trigger profit-taking. Aggressive traders may target QUBT20251017C21.5 for a quick move, but caution is warranted given the high IV and theta decay.