Quantumscape Class Stock Price Prediction
| QS Stock | USD 11.33 0.27 2.44% |
Momentum 37
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.19) | EPS Estimate Current Year (0.71) | EPS Estimate Next Year (0.68) | Wall Street Target Price 9.8889 | EPS Estimate Current Quarter (0.20) |
Using QuantumScape hype-based prediction, you can estimate the value of QuantumScape Class from the perspective of QuantumScape response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards QuantumScape using QuantumScape's stock options and short interest. It helps to benchmark the overall future attitude of investors towards QuantumScape using crowd psychology based on the activity and movement of QuantumScape's stock price.
QuantumScape Short Interest
An investor who is long QuantumScape may also wish to track short interest. As short interest increases, investors should be becoming more worried about QuantumScape and may potentially protect profits, hedge QuantumScape with its derivative instruments, or be ready for some potential downside.
200 Day MA 9.1006 | Short Percent 0.1133 | Short Ratio 3.04 | Shares Short Prior Month 53.8 M | 50 Day MA 13.1646 |
QuantumScape Class Hype to Price Pattern
Investor biases related to QuantumScape's public news can be used to forecast risks associated with an investment in QuantumScape. The trend in average sentiment can be used to explain how an investor holding QuantumScape can time the market purely based on public headlines and social activities around QuantumScape Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of QuantumScape's market sentiment to its price can help taders to make decisions based on the overall investors consensus about QuantumScape.
QuantumScape Implied Volatility | 1.19 |
QuantumScape's implied volatility exposes the market's sentiment of QuantumScape Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if QuantumScape's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that QuantumScape stock will not fluctuate a lot when QuantumScape's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in QuantumScape to buy its stock at a price that has no basis in reality. In that case, they are not buying QuantumScape because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
QuantumScape after-hype prediction price | USD 10.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current QuantumScape contract
Based on the Rule 16, the options market is currently suggesting that QuantumScape Class will have an average daily up or down price movement of about 0.0744% per day over the life of the 2026-02-20 option contract. With QuantumScape trading at USD 11.33, that is roughly USD 0.008427 . If you think that the market is fully incorporating QuantumScape's daily price movement you should consider acquiring QuantumScape Class options at the current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
QuantumScape | Build AI portfolio with QuantumScape Stock |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QuantumScape's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QuantumScape After-Hype Price Prediction Density Analysis
As far as predicting the price of QuantumScape at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in QuantumScape or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of QuantumScape, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
QuantumScape Estimiated After-Hype Price Volatility
In the context of predicting QuantumScape's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on QuantumScape's historical news coverage. QuantumScape's after-hype downside and upside margins for the prediction period are 4.89 and 16.73, respectively. We have considered QuantumScape's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
QuantumScape is slightly risky at this time. Analysis and calculation of next after-hype price of QuantumScape Class is based on 3 months time horizon.
QuantumScape Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as QuantumScape is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuantumScape backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with QuantumScape, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 5.92 | 0.52 | 0.07 | 4 Events / Month | 8 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.33 | 10.81 | 4.59 |
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QuantumScape Hype Timeline
As of January 6, 2026 QuantumScape Class is listed for 11.33. The entity has historical hype elasticity of -0.52, and average elasticity to hype of competition of 0.07. QuantumScape is projected to decline in value after the next headline, with the price expected to drop to 10.81. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -4.59%, whereas the daily expected return is at this time at -0.32%. The volatility of related hype on QuantumScape is about 2551.72%, with the expected price after the next announcement by competition of 11.40. About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.81. QuantumScape Class had not issued any dividends in recent years. Allowing for the 90-day total investment horizon the next projected press release will be in about 4 days. Check out QuantumScape Basic Forecasting Models to cross-verify your projections.QuantumScape Related Hype Analysis
Having access to credible news sources related to QuantumScape's direct competition is more important than ever and may enhance your ability to predict QuantumScape's future price movements. Getting to know how QuantumScape's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how QuantumScape may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MBLY | Mobileye Global Class | 0.11 | 7 per month | 0.00 | (0.14) | 3.71 | (4.79) | 12.16 | |
| ALV | Autoliv | 2.95 | 11 per month | 1.66 | (0.04) | 2.04 | (3.01) | 5.94 | |
| BWA | BorgWarner | 0.27 | 10 per month | 1.85 | 0.03 | 3.32 | (3.05) | 8.11 | |
| LKQ | LKQ Corporation | (1.01) | 7 per month | 1.83 | (0.03) | 2.78 | (2.55) | 9.19 | |
| HAS | Hasbro Inc | (0.38) | 11 per month | 1.14 | 0.09 | 2.88 | (1.59) | 6.56 | |
| MOD | Modine Manufacturing | (0.09) | 9 per month | 4.53 | (0.02) | 5.82 | (5.51) | 23.70 | |
| CART | Maplebear | 0.70 | 11 per month | 1.88 | 0.08 | 4.33 | (3.02) | 11.01 | |
| ZK | ZEEKR Intelligent Technology | 0.13 | 7 per month | 0.00 | (0.15) | 2.46 | (2.67) | 8.19 | |
| PAG | Penske Automotive Group | 0.68 | 13 per month | 0.00 | (0.16) | 2.77 | (1.88) | 6.16 | |
| DDS | Dillards | (1.04) | 4 per month | 2.36 | 0.02 | 5.05 | (3.91) | 17.26 |
QuantumScape Additional Predictive Modules
Most predictive techniques to examine QuantumScape price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for QuantumScape using various technical indicators. When you analyze QuantumScape charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About QuantumScape Predictive Indicators
The successful prediction of QuantumScape stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as QuantumScape Class, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of QuantumScape based on analysis of QuantumScape hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to QuantumScape's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to QuantumScape's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 2.4 | 2.28 | 2.62 | 2.49 | Capex To Depreciation | 1.7 | 0.94 | 0.85 | 0.81 |
Story Coverage note for QuantumScape
The number of cover stories for QuantumScape depends on current market conditions and QuantumScape's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that QuantumScape is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about QuantumScape's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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QuantumScape Short Properties
QuantumScape's future price predictability will typically decrease when QuantumScape's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of QuantumScape Class often depends not only on the future outlook of the potential QuantumScape's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QuantumScape's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 508.1 M | |
| Cash And Short Term Investments | 910.8 M |
Additional Tools for QuantumScape Stock Analysis
When running QuantumScape's price analysis, check to measure QuantumScape's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuantumScape is operating at the current time. Most of QuantumScape's value examination focuses on studying past and present price action to predict the probability of QuantumScape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumScape's price. Additionally, you may evaluate how the addition of QuantumScape to your portfolios can decrease your overall portfolio volatility.