We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

QS:NASDAQQuantumScape Corporation Analysis

Data as of 2026-04-27 - not real-time

$7.22

Latest Price

8/10Risk

Risk Level: High

Executive Summary

QuantumScape is trading in a tight range with technical signs of short‑term upside despite a broader bearish momentum. The MACD has turned bullish and volume is rising, suggesting a potential bounce ahead of the upcoming earnings release, while the RSI sits in a neutral zone and the price remains above a recent support area.
Fundamentally, the company continues to post sizable losses, negative cash flow and a high debt‑to‑equity ratio, yet it holds a solid cash buffer and is seeing expanding interest for its solid‑state battery technology beyond the auto sector. The market’s “Extreme Greed” sentiment and a median analyst target above the current level add speculative appeal, but the lack of revenue and volatile price action raise considerable downside risk.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Upcoming earnings catalyst
  • Bullish MACD histogram
  • Increasing trading volume

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • High price volatility
  • Negative cash flow and earnings
  • Potential market expansion of solid‑state batteries

Long Term

> 3 years
Cautious
Model confidence: 4/10

Key Factors

  • Sustained operating losses
  • Elevated debt‑to‑equity ratio
  • Valuation not supported by fundamentals

Key Metrics & Analysis

Financial Health

P/E Ratio-12.2
ROE-38.00%
ROA-23.02%
Debt/Equity6.24
P/B Ratio3.8
Op. Cash Flow$-241235008
Free Cash Flow$-148616128

Technical Analysis

TrendBearish
RSI56.2
Support$5.90
Resistance$9.66
MA 20$6.66
MA 50$6.84
MA 200$10.42
MACDBullish
VolumeIncreasing
Fear & Greed Index88.02

Valuation

Target Price$7.16
Upside/Downside-0.80%
GradeOvervalued
TypeBlend

Risk Assessment

Beta2.59
Volatility54.83%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.