QS · NASDAQ · STOCK
QuantumScape Corporation
$6.34
52W $4.77 – $19.07
52/100
$3.90B
-9.5
2.69
Is QS Bullish or Bearish?
Mixed.
Innellis AI committee rates QuantumScape Corporation (QS) Watch with a composite score of 52/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.81 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.19 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 33.5% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- RSI at 70 is in overbought territory — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 33.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 87%
of 178 Consumer Cyclical peers
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 33.5% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
70.1
Overbought
MACD Histogram
0.182
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$5.91
Resistance
$9.62
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$5.83
Above
EMA 21
$5.88
Above
EMA 50
$6.42
Below
EMA 200
$7.80
Below
Fundamental Analysis
Valuation
89
Profitability
0
Financial Health
100
Cash Flow
15
Valuation
P/E Ratio
-9.5×
P/B Ratio
3.71×
PEG Ratio
-0.34
Dividend Yield
0.00%
52W High
$19.07
52W Low
$4.77
Quality & Growth
ROE
-3721.6%
ROA
-3325.7%
Gross Margin
0.0%
Operating Margin
0.0%
Revenue Growth YoY
—
Debt / Equity
0.06
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -9.5 (inexpensive relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of -0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -37.2%; Return on assets of -33.3%; Net margin of 0.0%; Gross margin of 0.0%; Current ratio of 18.42 (healthy short-term liquidity); Debt-to-equity of 0.06; Free cash flow per share is negative (-0.44); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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