Is qs stock a buy?

**QuantumScape's stock presents a complex investment opportunity**, and our analysis suggests that while it has potential for growth, it also carries significant risks. Here's a detailed assessment:

1. **Recent Performance and Market Sentiment**:
- QuantumScape's stock has experienced a notable surge, with a 72% increase over two days. This rally has been driven by investor optimism about the company's solid-state battery technology and production milestones.
- The stock's GF Score is 40, indicating a mixed outlook on growth and profitability. This suggests that while there is potential for growth, there are also concerns about financial health and profitability.
2. **Financial Health and Valuation**:
- QuantumScape's financials reveal a net loss of $114.42 million for the latest quarter, with a diluted EPS of -$0.21. The company's net income growth rate is positive at 5.14%, but the diluted EPS growth rate is negative at 12.5%.
- The stock's dividend yield is not currently available, which makes it difficult to assess the return on investment from dividends alone.

|code|Ticker|Name|Date|Payout Ratio|Dividend Yield (TTM)|market_code|
|---|---|---|---|---|---|---|
|QS|QS.N|QuantumScape||||169|

|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|QS|QS.N|QuantumScape|2024 Q2|-5.53271477250294||3.8461538461538494|169|
|QS|QS.N|QuantumScape|2024 Q3|-8.224986889929657||0|169|
|QS|QS.N|QuantumScape|2024 Q4|-1.1672945764476483||4.347826086956525|169|
|QS|QS.N|QuantumScape|2025 Q1|5.143913519249263||12.5|169|

|code|Ticker|Name|Date|Net Income YoY|Net Income|market_code|
|---|---|---|---|---|---|---|
|QS|QS.N|QuantumScape|2024 Q2|-5.53271477250294|-1.22953E8|169|
|QS|QS.N|QuantumScape|2024 Q3|-8.224986889929657|-1.19699E8|169|
|QS|QS.N|QuantumScape|2024 Q4|-1.1672945764476483|-1.14662E8|169|
|QS|QS.N|QuantumScape|2025 Q1|5.143913519249263|-1.14423E8|169|

|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|QS|QS.N|QuantumScape|2024 Q2|3.8461538461538494|-0.25|169|
|QS|QS.N|QuantumScape|2024 Q3|0|-0.23|169|
|QS|QS.N|QuantumScape|2024 Q4|4.347826086956525|-0.22|169|
|QS|QS.N|QuantumScape|2025 Q1|12.5|-0.21|169|

3. **Technical Analysis**:
- The stock's technical indicators show a MACD of 0.51, an RSI of 62.43, and a KDJ of 73.95, indicating that the stock may be overbought. The BOLL value is 4.88, and the stock is trading below its 5-day, 10-day, and 20-day moving averages, which could suggest a bearish trend.
- The stock's moving averages are 4.59, 4.37, and 4.27 for the 30-day, 50-day, and 60-day periods, respectively, and 4.56, 4.88, and 5.16 for the 120-day, 200-day, and 250-day periods. Trading below these averages could indicate a downtrend.

|code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code|
|---|---|---|---|---|---|---|---|---|
|QS|QS.N|QuantumScape|20250701|4.8775|62.4289|73.9532|0.5085|169|

|code|Ticker|Name|Date|Moving Average|market_code|
|---|---|---|---|---|---|
|QS|QS.N|QuantumScape|20250701|6.6040|169|

4. **Analyst Ratings and Price Targets**:
- The stock has a consensus rating of "Hold" from analysts, with price targets ranging from $2.50 to $8.00. The average price target is $4.90, which represents a significant upside from the current price but also indicates a potential downside from the recent highs.
5. **Production Milestones and Future Prospects**:
- QuantumScape's recent production milestones, such as the integration of the Cobra separator process, have boosted investor confidence. The company's production advancements and partnerships could pave the way for commercial adoption and significant revenue growth.
- However, the company remains pre-revenue and faces stiff competition from established battery giants, which could impact its long-term viability.

In conclusion, while QuantumScape's stock has seen a significant surge due to positive developments in its production process, it is important for investors to consider the company's financial health, valuation, and the competitive landscape. The stock's potential for growth is significant, but it is not without risks. Investors should weigh these factors carefully before making a buying decision.