I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...

The solid-state battery maker is a high-risk play that could still generate big gains.QuantumScape (QS -0.76%), a developer of solid-state lithium metal batteries, initially dazzled investors after its public debut in November 2020. It went public by merging with a special purpose acquisition company (SPAC), and its stock opened at $24.80 on the first day before surging to an all-time high of $131.67 a month later.But today, QuantumScape stock trades at about $5. It lost its luster as investors realized tha ...

If you want to find one-of-a-kind investments, you need to look for businesses that are doing something better than any competitor, or those doing something that's never been done. Both Ferrari (RACE 1.38%), and QuantumScape (QS -9.06%) fit that bill.Ferrari has a firm grip on a large piece of the world's ultra-luxury supercar market, even boasting a new $3.9 million vehicle, and its high-end offerings generate juicy margins. QuantumScape could change the electric vehicle (EV) industry with its solid-state ...

Group 1 - QuantumScape's stock is experiencing significant declines, with a drop of 9.5% as of 1:30 p.m. ET, and a peak decline of 11.6% earlier in the session [1] - The bearish market sentiment is influenced by reports of President-elect Donald Trump considering a national economic emergency declaration to implement tariff policies more aggressively than previously expected [3][4] - The uncertainty surrounding tariff dynamics is prompting investors to sell stocks with higher risk profiles, impacting QuantumScape, which is still in a pre-revenue state [4] Group 2 - QuantumScape may face business-specific challenges due to potential new tariff policies, which could increase production costs and decrease margins when the company eventually rolls out its solid-state batteries [5] - The company's stock has a binary outcome; if its solid-state battery technologies prove reliable and commercially viable, the valuation could significantly increase, but failure to deliver on this progress could lead to a substantial decline in stock value [6]

Subscription Service - A single subscription to Beyond the Wall Investing can save thousands of dollars annually on equity research reports from banks, providing access to the latest and highest-quality analysis [1] QuantumScape Corporation (QS) - QuantumScape Corporation (NYSE: QS) has not yet achieved real profitability in its operating activities, but the technology behind the company, particularly its development of solid-state lithium metal cells for EV applications, holds significant future monetization potential [2] - The investing group Beyond the Wall Investing offers features such as a fundamentals-based portfolio, weekly analysis of institutional investor insights, regular alerts for short-term trade ideas based on technical signals, ticker feedback by request, and community chat [2]

The S&P 500 posted a solid on Monday, with QuantumScape (QS 9.67%) as a major standout. As of the market close, the solid-state EV battery technology company was higher by 9.5% and traded more than 13% higher at certain points.QuantumScape is one of 2025's best performers so farSome of the move in QuantumScape's price appears to be momentum-driven. Including today's gain, the EV battery technology stock is up nearly 27% already in 2025, with gains in every trading session.A report Monday about President-ele ...

Group 1 - QuantumScape stock has shown a negative bias since its public market debut, with only 96 out of 228 weeks yielding positive returns, indicating a 57.9% chance of negative returns at the start of any given week [1] - Following a 17.59% spike last week, historical data suggests a 63.2% chance that the stock will be in negative territory by the fourth week after this return, with an average loss of 27.2% in previous instances [1] - The stock closed at $5.95, suggesting a potential downside target of $4.33 by January 24, 2025, based on historical performance [1] Group 2 - Two options strategies are proposed: a bear put spread at the $5.50/$5.00 level, which could yield a maximum payout of 61.29%, and a more aggressive bear put spread at the $5.50/$4.50 level, with a potential payout of 143.9% if the stock drops to $4.50 or below [2][4] - Despite skepticism, QuantumScape benefits from a support line at the $4.70 level, which is crucial for the proposed options strategies [4] Group 3 - The electric vehicle industry growth presents a dual benefit for QuantumScape, as increased demand for advanced batteries is expected alongside the need for energy-efficient powerplants to support grid infrastructures [6] - Despite a recent 17.59% gain, QuantumScape has lost over 43% of its equity value since its market debut, raising concerns about the sustainability of its positive momentum [6] - Unusual activity in the options market, particularly the sale of $6 call options, indicates institutional investors are betting against QuantumScape stock, reflecting a broader skepticism [6]

Positions and Affiliations - Jason Hall holds positions in QuantumScape including long January 2026 $7 calls and short January 2027 $5 puts [1] - Jason Hall is an affiliate of The Motley Fool and may be compensated for promoting its services [1] - The Motley Fool and Tyler Crowe have no positions in any of the mentioned stocks [1]

Investment Strategy - The investor focuses on long-duration growth opportunities and balances the portfolio with low-volatility dividend-paying stocks [2] - The investor prioritizes fundamental analysis, emphasizing business and strategic perspectives, and evaluates financial performance and intrinsic value relative to stock price [2] - The investor seeks high-quality companies with reasonable valuations rather than deep discounts, as excessively cheap stocks may indicate underlying issues [2] QuantumScape (QS) Investment - QuantumScape's stock experienced significant volatility, rising from around $5 to over $9 per share shortly after the investor's bullish call [3] - The investor holds a beneficial long position in QuantumScape through stock ownership, options, or other derivatives [3]

Core Insights - QuantumScape and NuScale Power are both attempting to disrupt traditional energy sectors with innovative technologies, focusing on solid-state batteries and small modular reactors respectively [1] - QuantumScape's stock has significantly declined from its peak, while NuScale's stock has shown resilience and growth [2] QuantumScape Overview - QuantumScape is developing solid-state lithium-metal batteries that promise higher energy density and faster charging times compared to traditional lithium-ion batteries [3][4] - The company is not expected to generate revenue until 2026, with projected net losses of nearly $500 million annually from 2024 to 2026 [6] - QuantumScape's production ramp-up is contingent on upgrading its manufacturing process, which is expected to be completed by 2025 [5] - The company faces intense competition from other firms and established automakers, contributing to a significant drop in its stock value [7] NuScale Power Overview - NuScale is the only company with small modular reactors (SMRs) certified by the U.S. Nuclear Regulatory Commission, allowing for easier deployment in various locations [8] - The company aims to achieve cost-effectiveness by developing reactor clusters that generate at least 77 megawatts of electricity, with certification expected in 2025 [10] - Despite ambitious plans, NuScale has faced financial challenges, leading to layoffs and the cancellation of a reactor construction project [11] - Recent developments, including new supply agreements and government funding, have positively impacted NuScale's stock performance [12] Financial Projections - Analysts predict NuScale's revenue will remain flat at $23 million in 2024 but could surge to $102 million in 2025, although it remains unprofitable [13] - QuantumScape's enterprise value is currently $1.9 billion, while NuScale's is $2 billion, reflecting a high valuation relative to expected sales [7][13] Investment Outlook - NuScale is viewed as a more favorable investment due to its revenue generation, lower competition, and clearer growth catalysts compared to QuantumScape [14]