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Bullish Case: Solid-state battery innovation, VW partnership signaling progress, recent successful charging cycles, and strong leadership pointing to commercialization potential.


Bearish Case: High cash burn, imminent competition from Toyota and Nissan, current lack of revenue, and investor skepticism over delayed production ramp-up cloud prospects.


Potential Outcomes:

1. Technological success, meaningful partnerships, and market entry boost stock (25%).

2. Product development delays, increased competition, or adverse investment sentiment lead to stock depreciation (50%).

3. Breakthroughs expedite commercial progress, lifting stock (25%).


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March 26, 2024


QuantumScape Forecast

QS        QuantumScape
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

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U Forecast + Options Trading Strategies   [U]  Unity Software (0.84)


MTW Forecast + Options Trading Strategies   [MTW]  Manitowoc Co. (0.83)


DAN Forecast + Options Trading Strategies   [DAN]  Dana (0.81)


CC Forecast + Options Trading Strategies   [CC]  Chemours (0.81)


RUN Forecast + Options Trading Strategies   [RUN]  Sunrun (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to QS



NVMI Forecast + Options Trading Strategies   [NVMI]  Nova (0.0)


HST Forecast + Options Trading Strategies   [HST]  Host Hotels & Resorts (-0.0)


QCOM Forecast + Options Trading Strategies   [QCOM]  Qualcomm (-0.0)


PAR Forecast + Options Trading Strategies   [PAR]  Par Technology (0.0)


CAT Forecast + Options Trading Strategies   [CAT]  Caterpillar (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against QS



TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.5)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.53)


AJG Forecast + Options Trading Strategies   [AJG]  Arthur J. Gallagher (-0.54)


FTI Forecast + Options Trading Strategies   [FTI]  TechnipFMC (-0.55)


ACGL Forecast + Options Trading Strategies   [ACGL]  Arch (-0.56)





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