Q2 Holdings (QTWO)

• Market cap: $4.94B
• 1 day: -0.94%
• 5 days: 2.01%
• 1 month: -0.95%
• 3 months: -18.88%
• 6 months: -7.46%
• Year to date: -20.38%
• 1 year: 54.21%
• 5 years: -0.59%
• 10 years: 289.43%
• Sector: Technology
• Industry: Software - Application

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: 2,477

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

127% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $11.2M

26% more capital invested

Capital invested by funds: $4.98B [Q3] → $6.27B (+$1.29B) [Q4]

13% more funds holding

Funds holding: 290 [Q3] → 329 (+39) [Q4]

0.5% less ownership

Funds ownership: 103.6% [Q3] → 103.1% (-0.5%) [Q4]

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

38% less funds holding in top 10

Funds holding in top 10: 8 [Q3] → 5 (-3) [Q4]

Research analyst outlook

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

• Low target: $89 12% upside
• Avg. target: $107 35% upside
• High target: $125 58% upside

9 analyst ratings

• positive: 6 67%
• neutral: 3 33%
• negative: 0 0%

Stifel Parker Lane 39% 1-year accuracy 19 / 49 met price target	26% upside $100	Buy Maintained	29 Apr 2025
Morgan Stanley James Faucette 54% 1-year accuracy 13 / 24 met price target	12% upside $89	Equal-Weight Maintained	29 Apr 2025
Goldman Sachs Adam Hotchkiss 38% 1-year accuracy 9 / 24 met price target	34% upside $106	Buy Maintained	28 Mar 2025
Raymond James Alexander Sklar 22% 1-year accuracy 2 / 9 met price target	39% upside $110	Outperform Maintained	13 Feb 2025
RBC Capital Daniel Perlin 38% 1-year accuracy 19 / 50 met price target	36% upside $108	Sector Perform Maintained	13 Feb 2025