Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.077
Neutral
RSI(14)
44.851
Neutral
STOCH(KDJ)(9,3,3)
73.357
Neutral
ATR(14)
0.805
Low Volatility
CCI(14)
76.327
Neutral
Williams %R
38.542
Buy
TRIX(12,20)
-1.060
Sell
StochRSI(14)
71.725
Sell
Quantumscape Corp
QS12.565USD
-0.405-3.12%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
7.55BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Quantumscape Corp
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Quantumscape Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Sell
Current Rating
9.625
Target Price
-22.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Quantumscape Corp Highlights
StrengthsRisks
QuantumScape Corporation is developing solid-state lithium-metal battery technology for electric vehicles (EVs) and other applications. The Company's solid-state lithium-metal battery technology is designed to offer greater energy density, faster charging and enhanced safety. Its battery cells have none of the host materials used in conventional anodes. The Company's cells are anode-free in that they are manufactured without anodes in a discharged state. It has demonstrated a solid-state separator for lithium-metal batteries capable of resisting dendrite formation at higher power densities, such as those required for automotive applications and fast charging, for at least 800 cycles at around 25 degrees Celsius. Its solid-state electrolyte-separator is a dense, entirely inorganic ceramic. The Company's solid-state battery technology has applicability in other markets, including stationary storage and consumer electronics, such as smartphones and wearables, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -20.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 173.41M shares, decreasing 2.90% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 2.21M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.50.
Financial Health
Currency: USD Updated: 2025-10-27There is no financial score for this company; the Automobiles & Auto Parts industry's average is 7.12.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Quantumscape Corp's Company Valuation
Currency: USD Updated: 2025-10-27The company’s current valuation score is 7.39, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is -20.13, which is -80.98% below the recent high of -3.83 and -3.32% above the recent low of -20.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/71
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The company’s current earnings forecast score is 5.33, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Quantumscape Corp is 6.15, with a high of 16.00 and a low of 2.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Sell
Current Rating
9.625
Target Price
-25.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Quantumscape Corp
QS
9
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
20
Borgwarner Inc
BWA
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The company’s current price momentum score is 8.92, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 19.55 and the support level at 12.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.366
Buy
MA10
12.129
Buy
MA20
13.092
Sell
MA50
14.518
Sell
MA100
12.186
Buy
MA200
8.486
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 33.16%, representing a quarter-over-quarter decrease of 34.67%. The largest institutional shareholder is The Vanguard, holding a total of 36.12M shares, representing 6.91% of shares outstanding, with 2.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Volkswagen AG
Singh (Jagdeep)
BlackRock Institutional Trust Company, N.A.
Capricorn Investment Group LLC
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Dimensional Fund Advisors, L.P.
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27There is no risk assessment score for the company; the Automobiles & Auto Parts industry's average is 5.56. The company's beta value is 4.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.83
VaR
+7.31%
240-Day Maximum Drawdown
+47.75%
240-Day Volatility
+100.18%
Return
Best Daily Return
60 days
+18.43%
120 days
+34.92%
5 years
+43.08%
Worst Daily Return
60 days
-13.39%
120 days
-15.48%
5 years
-20.70%
Sharpe Ratio
60 days
+2.08
120 days
+2.31
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+47.75%
3 years
+73.93%
5 years
+94.59%
Return-to-Drawdown Ratio
240 days
+3.25
3 years
+0.26
5 years
-0.16
Skewness
240 days
+1.36
3 years
+1.99
5 years
+1.44
Volatility
Realised Volatility
240 days
+100.18%
5 years
+84.93%
Standardised True Range
240 days
+5.62%
5 years
+7.58%
Downside Risk-Adjusted Return
120 days
+489.06%
240 days
+489.06%
Maximum Daily Upside Volatility
60 days
+94.01%
Maximum Daily Downside Volatility
60 days
+61.69%
Liquidity
Average Turnover Rate
60 days
+7.68%
120 days
+4.82%
5 years
--
Turnover Deviation
20 days
+50.39%
60 days
+191.39%
120 days
+82.67%
Peer Comparison
Automobiles & Auto Parts
Quantumscape Corp
QS
4.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
GM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gentex Corp
GNTX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Quantumscape Corp?
The TradingKey Stock Score provides a comprehensive assessment of Quantumscape Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Quantumscape Corp’s performance and outlook.
How do we generate the financial health score of Quantumscape Corp?
To generate the financial health score of Quantumscape Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Quantumscape Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Quantumscape Corp.
How do we generate the company valuation score of Quantumscape Corp?
To generate the company valuation score of Quantumscape Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Quantumscape Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Quantumscape Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Quantumscape Corp.
How do we generate the earnings forecast score of Quantumscape Corp?
To calculate the earnings forecast score of Quantumscape Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Quantumscape Corp’s future.
How do we generate the price momentum score of Quantumscape Corp?
When generating the price momentum score for Quantumscape Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Quantumscape Corp’s prices. A higher score indicates a more stable short-term price trend for Quantumscape Corp.
How do we generate the institutional confidence score of Quantumscape Corp?
To generate the institutional confidence score of Quantumscape Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Quantumscape Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Quantumscape Corp.
How do we generate the risk management score of Quantumscape Corp?
To assess the risk management score of Quantumscape Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Quantumscape Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Quantumscape Corp.
