QuantumScape Class Stock Price Patterns
| QS Stock | USD 6.73 -0.17 -2.46% |
Momentum
Sell Stretched
Oversold | Overbought |
EPS Estimate Next Quarter -0.19 | EPS Estimate Current Year -0.63 | EPS Estimate Next Year -0.57 | Wall Street Target Price 7.9125 | EPS Estimate Current Quarter -0.17 |
The hype-based summary links QuantumScape Class attention patterns with price response and peers. This module tracks sentiment for QuantumScape using options positioning and short interest signals.
QuantumScape Short Interest Overview
Short interest patterns for QuantumScape add a positioning layer to sentiment analysis. The series is informational and can be read with price and volatility context.
200 Day MA 10.1907 | Short Percent 0.163 | Short Ratio 5.04 | Shares Short Prior Month 62.9 M | 50 Day MA 8.8167 |
QuantumScape Class Hype Impact Pattern
Attention trends around QuantumScape are mapped to provide sentiment context. The chart organizes headline signals alongside recent price movement.
The sentiment-to-price relationship for QuantumScape is summarized for context. The output is informational and does not imply direction.
QuantumScape Implied Volatility | 1.14 |
Implied volatility for QuantumScape provides a market-based measure of expected variability. Higher values indicate wider expected ranges, while lower values indicate tighter ranges.
This hype view for QuantumScape frames attention cycles and how they align with price movement.
QuantumScape after-hype prediction price | $ 6.67 |
Attention metrics here are presented with forecasting, technical, analyst, and earnings context.
Rule 16 Summary for current QuantumScape contract - Volatility Context
Rule 16 converts implied volatility into an estimated daily move of about 0.0712% for 2026-05-15 options. With QuantumScape trading near $ 6.73, that translates to about $ 0.0048 per day in either direction.
QuantumScape | Build AI portfolio with QuantumScape Stock |
Mean reversion in QuantumScape is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
After-Hype Price Density Analysis
Investors who rely solely on expected value estimates for QuantumScape miss the full picture. QuantumScape's probability distribution reveals that expected value can be achieved through very different combinations of outcomes, each with different risk implications.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
The after-news price analysis for QuantumScape is built on the observation that QuantumScape's market reactions to news are not random but follow recognizable patterns. QuantumScape's after-hype downside and upside margins for the prediction period are 2.74 and 10.60, respectively. Identifying and quantifying these patterns for QuantumScape is the core purpose of this model.
Current Value
The after-hype framework applied to QuantumScape Class assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook 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 |
0.69 | 3.93 | 0.06 | 0.17 | 11 Events | 7 Events | In 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.73 | 6.67 | 0.89 |
|
Hype Timeline
As of March 15, 2026 QuantumScape Class is listed for 6.73. The company has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.17. QuantumScape is projected to decline in value after the next headline, with the price expected to drop to 6.67. 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 -0.89%, whereas the daily expected return is at this time at -0.69%. The volatility of related hype on QuantumScape is about 1559.52%, with the expected price after the next announcement by competition of 6.56. About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of QuantumScape was at this time reported as 1.92. The company recorded a loss per share of 0.76. 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 11 days. QuantumScape Basic Forecasting Models provides a cross-check on projections for QuantumScape. The models provide an additional statistical reference.Related Hype Analysis
The information ratio and semi-deviation metrics in the peer comparison table for QuantumScape provide a risk-adjusted view of how efficiently QuantumScape's competitors convert news exposure into returns relative to downside risk.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MBLY | Mobileye Global Class | -0.27 | 8 per month | 0.00 | -0.17 | 3.69 | -5.94 | 15.74 | |
| ALV | Autoliv | -1.40 | 8 per month | 0.00 | -0.09 | 2.84 | -2.58 | 7.36 | |
| BWA | BorgWarner | -0.24 | 10 per month | 1.71 | 0.11 | 3.71 | -3.12 | 28.08 | |
| LKQ | LKQ Corporation | 0.88 | 9 per month | 1.67 | 0.05 | 3.36 | -2.44 | 11.88 | |
| HAS | Hasbro Inc | -1.13 | 7 per month | 1.32 | 0.15 | 3.14 | -2.71 | 11.61 | |
| MOD | Modine Manufacturing | -1.29 | 11 per month | 4.17 | 0.1 | 6.35 | -7.92 | 31.28 | |
| CART | Maplebear | -0.03 | 10 per month | 0.00 | -0.06 | 3.88 | -4.88 | 12.10 | |
| ZK | ZEEKR Intelligent Technology | 0.82 | 29 per month | 0.00 | -0.07 | 2.46 | -2.67 | 8.19 | |
| PAG | Penske Automotive Group | 0.17 | 3 per month | 0.00 | -0.07 | 2.77 | -2.71 | 8.71 | |
| DDS | Dillards | -0.03 | 10 per month | 0.00 | -0.04 | 4.16 | -5.01 | 13.82 |
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 |
Sentiment Indicators & Methodology
Sentiment analysis for QuantumScape evaluates news tone, positioning, and narrative momentum. Crowd optimism can amplify upside swings during momentum regimes. QuantumScape has a market cap of 4.12 B, ROE of -37.39%.
The analytics block for QuantumScape Class relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst inputs may be included when coverage is available. Timing can vary by data vendor.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorThematic Opportunities
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