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Apr 10, 2023

An AI trading robot produced a 5.25% increase for QS last week.

This AI trading robot, available at Swing trader: Deep Trend Analysis (TA), was a top performer in our robot factory, generating a 5.25% for QS over the past week.

Last week, MARA, a publicly traded company, experienced a 6.17% growth generated by an AI trading robot. While this is certainly good news for the company and its investors, it is important to remember that the stock market is highly unpredictable and subject to sudden shifts in sentiment.

Technical analysis is a tool used by traders to help identify potential trends and reversals in the market. One such tool is the Stochastic Oscillator, which measures the momentum of a stock and can indicate whether it is overbought or oversold.

On April 05, 2023, the Stochastic Oscillator for QS moved out of overbought territory, signaling a potential shift in momentum. This could be a bearish sign for the stock, indicating that it may be time for investors to consider selling or taking a defensive position.

To further support this analysis, A.I.dvisor looked at 24 similar instances where the indicator exited the overbought zone. In 22 of those cases, the stock moved lower. This puts the odds of a downward move at 90%.

It is important to note that technical analysis is not a foolproof strategy and should not be relied upon exclusively when making investment decisions. However, it can provide valuable insight into potential trends and help investors make more informed decisions.

Investors should also consider factors such as the company's financial health, industry trends, and overall market conditions when making investment decisions. It is always a good idea to consult with a financial advisor before making any investment decisions.

The Stochastic Oscillator's move out of overbought territory for QS could be a bearish sign for the stock. Investors may want to consider selling or taking a defensive position and should keep a close eye on market conditions and other factors that may impact the stock's performance.

Related Ticker: QS

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Dem Sem's AvatarDem Sem|Expert

QS's Indicator enters downward trend

The Aroon Indicator for QS entered a downward trend on October 05, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 274 similar instances where the Aroon Indicator formed such a pattern. In 253 of the 274 cases the stock moved lower. This puts the odds of a downward move at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for QS turned negative on August 31, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 37 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where QS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 88%.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where QS's RSI Indicator exited the oversold zone, 27 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where QS advanced for three days, in 197 of 238 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.

QS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 41 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.677) is normal, around the industry mean (6.969). P/E Ratio (0.000) is within average values for comparable stocks, (71.549). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.471). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (49.084).

The Tickeron Seasonality Score of 47 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is 87 (best 1 - 100 worst), indicating slightly worse than average price growth. QS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. QS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

Notable companies

The most notable companies in this group are AutoZone (NYSE:AZO), Advance Auto Parts (NYSE:AAP), Goodyear Tire & Rubber Company (The) (NASDAQ:GT).

Industry description

OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.

Market Cap

The average market capitalization across the Auto Parts: OEM Industry is 4.89B. The market cap for tickers in the group ranges from 1.93K to 69.98B. ORLY holds the highest valuation in this group at 69.98B. The lowest valued company is CREVF at 1.93K.

High and low price notable news

The average weekly price growth across all stocks in the Auto Parts: OEM Industry was 1%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -8%. SES experienced the highest price growth at 57%, while ECX experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Auto Parts: OEM Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was 63% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 59
Price Growth Rating: 61
SMR Rating: 78
Profit Risk Rating: 88
Seasonality Score: 29 (-100 ... +100)
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General Information

Industry AutoPartsOEM

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N/A
Address
1730 Technology Drive
Phone
+1 408 452-2000
Employees
700
Web
https://www.quantumscape.com
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