QS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Bullish sentiment for QuantumScape is driven by its potential solid-state battery breakthrough and strong partnerships (e.g., Volkswagen), combined with strategic leadership hires suggesting a path to commercialization.




Bearish Case: Concerns persist due to technical challenges, competition, and missed deadlines. High implied volatility and current stock decline suggest skepticism remains dominant, affecting investor confidence.




Potential Outcomes:

1. Breakthrough commercialization (20%).

2. Persistent challenges and stagnation (50%).

3. Partnerships boost progress (30%). These predictions consider past accuracy and current developments.




Trading Oracle: Adopt a cautious bearish strategy: engage in a credit spread by selling QS’s $5.5 strike calls and buying $6.0 calls with near-term expiration. This approach capitalizes on high implied volatility, aligns with current market sentiment, and leverages a high probability of profitability.



December 24, 2024


QuantumScape Forecast

QS        QuantumScape











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