Stock Analysis
QuantumScape Corporation (QS) Stock Analysis
QuantumScape Corporation (QS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
QuantumScape Corporation (QS) currently has an AIQ Score of 33/100, indicating a bearish setup. Risk is the strongest factor at 39/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
QS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.06 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $2.5B |
| P/E Ratio (TTM) | -6.4 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | -$0.14 |
| Revenue (quarter ended 2026-09-30) | $0 |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.84 |
| Volume | 13.99M |
| 52-week range | $3.80-$18.56 |
| RSI 14 | 41.24 |
| 50-Day SMA | $4.85 |
| 200-Day SMA | $6.69 |
| Analyst Price Target | $5.25 |
| Next Earnings | Feb 10, 2027 |
QSQuantumScape Corporation
Consumer Cyclical / Auto - Parts
Low Priority
Relative Laggard
Latest quote
- Momentum35
- Value—
- Quality29
- Risk resilience39
- Sentiment—
QS Stock Analysis Summary
QuantumScape Corporation (QS) currently has an AIQ Score of 33/100, indicating a bearish setup. Risk resilience is the strongest factor at 39/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, QS has AIQ Score of 33/100 with Risk resilience base of 39/100 and fading Quality at 29/100. Wait for component alignment before adding exposure.
Consumer Cyclical · -3.33% stock move · QS classified in Auto - Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is QS Bullish or Bearish Right Now?
QS currently has a bearish overall setup. Risk Resilience is the strongest factor at 39/100, while Quality is weakest at 29/100. The current evidence suggests a defensive setup.
- - Analyst target implies +29.31% upside from the latest quote.
- - Momentum is weak at 35/100.
- - Risk Resilience is weak at 39/100.
- - Price is -37.19% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (26 vs 12).
Current Consensus
QS's Technical Analysis Consensus is currently Sell, with 12 buy, 7 neutral, and 26 sell votes. QS's 14-day RSI is 41.24, which places the stock in a weaker momentum range. QS's beta is 2.84, indicating greater market sensitivity than the broad market.
What Changed in QS?
The largest recent change in QS is Momentum moving up by 3.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the QS Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
QS Decision Framework
Public evidence layers, setup checks, and risk context for QuantumScape Corporation.
QuantumScape Corporation (QS) Stock Analysis
QuantumScape Corporation has an AIQ Score of 33/100 in a Defensive regime. Risk is strongest at 39/100. Beta is 2.84, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QS is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that risk leads at 39/100 while quality lags at 29/100. |
| Factor Evidence | Momentum 35/100 · Quality 29/100 · Risk 39/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 39/100.
Momentum is 35/100 and RSI (14) is 41.2.
QS is in a Defensive regime at 33/100.
Risk factor is 39/100 with beta 2.84 and annual volatility 69.91%.
Current conflict: risk leads at 39/100 while quality lags at 29/100.
QS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
QS Fundamentals
QS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
QS Technical Analysis
QS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
QS Stock Catalysts
Track QS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
QS Dividend Analysis
QS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
QS Financial Data
QS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
QS Risk Analysis
QS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
QS Stock News
QS stock news, market tone, recent headlines, and catalyst context.
QS vs Clean Energy / Renewables Peers
Current peer cohort: QS · RUN · SEDG · SPWR · WKHS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| QS Current stock | 33/100 | — | 35/100 | 39/100 | -1.61 | 69.91% | Current |
| RUN Sunrun | 40/100 | 73/100 | 41/100 | 18/100 | -0.89 | 77.86% | QS vs RUN |
| SEDG SolarEdge Technologies | 40/100 | 57/100 | 36/100 | 43/100 | 0.27 | 97.88% | QS vs SEDG |
| SPWR SunPower ⚠️ | 54/100 | 65/100 | 26/100 | 30/100 | -1.47 | 105.73% | QS vs SPWR |
| WKHS Workhorse Group ⚠️ | 24/100 | 43/100 | 25/100 | 31/100 | -1.21 | 98.28% | QS vs WKHS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching QS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for QS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
QS Stock FAQ
What is QS stock price today?
QuantumScape Corporation's current stock price is $4.06. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is QS bullish or bearish right now?
QS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is QS's market cap?
QS's market cap is $2.5B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is QS's current P/E ratio?
QS's current P/E ratio is -6.4 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is QS's RSI?
QS's 14-day RSI is 41.24 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is QS above its 50-day and 200-day moving averages?
QS is -13.42% from its 50-day SMA and -37.19% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is QS's next earnings date?
QS's next earnings date is currently listed as Feb 10, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does QS pay a dividend?
QS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.