QSMID

QuantumScape Corporation

Consumer CyclicalAuto - Parts
$7.95
$0.01(+9.50%)
52W$3.80
$19.07
Updated May 7, 12:00 AM
RSI56
RS Rating21/99
Beta2.61
Volatility103%
F-Score4/9
Mkt Cap$4.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

QuantumScape Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings growth of 24% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.61
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.84
50 SMA > 100 SMA$8.35
100 SMA > 150 SMA$10.41
150 SMA > 200 SMA$10.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.05+12.71%ABOVE
50 SMA$6.84+16.22%ABOVE
100 SMA$8.35-4.81%BELOW
150 SMA$10.41-23.63%BELOW
200 SMA$10.25-22.47%BELOW

Price Performance

1D+9.5%
1W+16.2%
1M+25.4%
3M-6.1%
6M-50.0%
YTD-28.1%
1Y+104.4%
3Y+7.6%
52-Week Trading Range27% from low
$7.95
52W Low$3.80
52W High$19.07

Technical Indicators

RSI (14)NEUTRAL
55.8
305070
VCP ScoreCOOL
1/10
Base depth: 47.3%

Risk Profile

Beta
2.61
52W Vol
103%
ATR
$0.69
Max DD (1Y)
-68%

Volume Analysis

Today
22.33M
50D Avg
15.37M
Vol Ratio
1.45x
Liquidity
LIQUID

Earnings Momentum

Q2'25+20%
$-0.20
Q3'25+22%
$-0.18
Q4'25+26%
$-0.17
Q1'26+24%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+22.83%

Stock Price CAGR

10 Years:-2.17%
5 Years:-23.82%
3 Years:+7.55%
1 Year:+104.37%

Return on Equity

10Y Avg:-107.7%
5Y Avg:-28.4%
3Y Avg:-36.4%
Last Year:-37.3%

Key Metrics

Market Cap$4.9B
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is QS in an uptrend right now?

QS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is QS overbought or oversold?

QS's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is QS outperforming the market?

QS has a Relative Strength (RS) Rating of 21 out of 99. QS is currently lagging the broader market.

Where is QS in its 52-week range?

QS is trading at $7.95, which is 42% of its 52-week high ($19.07) and 27% above its 52-week low ($3.80).

How volatile is QS?

QS has a Beta of 2.61 and 52-week volatility of 103%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.