QS:NASDAQQuantumScape Corporation Analysis
Data as of 2026-04-27 - not real-time
$7.22
Latest Price
8/10Risk
Risk Level: High
Executive Summary
QuantumScape is trading in a tight range with technical signs of short‑term upside despite a broader bearish momentum. The MACD has turned bullish and volume is rising, suggesting a potential bounce ahead of the upcoming earnings release, while the RSI sits in a neutral zone and the price remains above a recent support area.
Fundamentally, the company continues to post sizable losses, negative cash flow and a high debt‑to‑equity ratio, yet it holds a solid cash buffer and is seeing expanding interest for its solid‑state battery technology beyond the auto sector. The market’s “Extreme Greed” sentiment and a median analyst target above the current level add speculative appeal, but the lack of revenue and volatile price action raise considerable downside risk.
Fundamentally, the company continues to post sizable losses, negative cash flow and a high debt‑to‑equity ratio, yet it holds a solid cash buffer and is seeing expanding interest for its solid‑state battery technology beyond the auto sector. The market’s “Extreme Greed” sentiment and a median analyst target above the current level add speculative appeal, but the lack of revenue and volatile price action raise considerable downside risk.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Upcoming earnings catalyst
- Bullish MACD histogram
- Increasing trading volume
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- High price volatility
- Negative cash flow and earnings
- Potential market expansion of solid‑state batteries
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Sustained operating losses
- Elevated debt‑to‑equity ratio
- Valuation not supported by fundamentals
Key Metrics & Analysis
Financial Health
P/E Ratio-12.2
ROE-38.00%
ROA-23.02%
Debt/Equity6.24
P/B Ratio3.8
Op. Cash Flow$-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
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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.