QS QuantumScape Corp

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed May 22, 2026 Processed 18d 7h ago
Insider cluster: 2 insiders, $844K total
Latest settled — T+5d
QS ▲ +4.94% at T+5d
NEUTRAL call ✓ call won +4.94% · α vs SPY +3.85% · entry $8.71 → $9.14
Next anchor: T+20d in 13d
Last close $7.66 (close Jun 8) · -12.06% from $8.71 entry
Entry anchored
May 22, 03:59 PM ET
via Databento tick
T+1d
+5.80%
call +5.80% · α +5.84%
$9.22
settled 15d ago
T+5d
+4.94%
call +4.94% · α +3.85%
$9.14
settled 9d ago
T+20d
call — · α —
in 13d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

QuantumScape's CFO and CTO executed open-market sales totaling $844K over two days, with the CTO also converting derivatives (non-cash). The CFO and CEO also surrendered shares for tax withholding on May 18. Total open-market sales represent ~0.016% of market cap — trivial in size. The CTO's sales follow derivative conversions and are likely liquidity-driven, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$844.0K
Insiders
2

Actionable Insight

Insider selling is trivial relative to market cap and follows derivative conversions — no bearish signal. Monitor for any material news (earnings, partnership, or capital raise) that could explain the CTO's large derivative exercise, but the cluster itself is routine.

Key Facts

  • CFO Hettrich sold 9,800 shares for ~$79K on May 21.
  • CTO Holme sold 92,972 shares for ~$765K on May 21, following derivative conversions of 92,972 shares at $0.
  • CTO Holme also sold 150,183 shares for ~$1.13M on May 20, following derivative conversions of 127,077 shares at $0.
  • Total open-market sales: $844K (CFO $79K + CTO $765K).
  • Tax-withholding share surrenders on May 18: CFO (30,535 shares), CTO (31,322), CLO (24,211), COO (108,065), CDO (31,913), CEO (67,369) — all non-cash events.
  • Total cluster value including tax withholding: ~$3.9M, but only $844K is open-market selling.
  • Open-market sales are ~0.016% of $5.2B market cap — well below 0.1% threshold for materiality.
  • CTO's sales follow derivative conversions, consistent with option exercise-and-sell for diversification/liquidity.

Financial Impact

Open-market sales of $844K represent 0.016% of market cap — immaterial.

insider ownershipdilution

Risk Factors

  • CTO's large derivative exercise and sale could precede a secondary offering or negative catalyst, though no such filing is present.
  • Pre-revenue battery company faces high cash burn risk — insider sales, even small, may signal concern about valuation.

Market Snapshot

Exchange
Nasdaq
Sector
Miscellaneous Electrical Machinery, Equipment & Supplies
Analyst Consensus
0% bullish (18 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-QS-1779491541113
10 reports for QS
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for QS — sortable, filterable
Type Now
May 22, 2026
18d ago
Insider Cluster
NEUTRAL ★ 3/10
$8.71 $9.14▲ +4.94%▲ +3.85%$7.66 (−12.06%)
May 19, 2026
22d ago
144
NEUTRAL ★ 2/10
$7.30 $9.11▲ +24.79%▲ +22.50%$7.66 (+4.93%)
May 19, 2026
22d ago
144
NEUTRAL ★ 2/10
$7.30 $9.11▲ +24.79%▲ +22.50%$7.66 (+4.93%)
May 12, 2026
28d ago
144
NEUTRAL ★ 2/10
$8.66 $7.30▼ −15.70%▼ −14.55%$7.66 (−11.55%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$7.95 $8.66▲ +8.93%▲ +7.76%$7.66 (−3.65%)
Apr 22, 2026
6w ago
8-K
NEUTRAL ★ 4/10
$7.41 $6.84▼ −7.69%▼ −9.17%$7.66 (+3.37%)
Apr 22, 2026
6w ago
Press Release
BEARISH ★ 6/10
$7.41 $6.84▲ +7.69%▲ +9.17%$7.66 (−3.37%)
Apr 8, 2026
8w ago
Press Release
NEUTRAL ★ 3/10
$6.18 $7.04▲ +13.92%▲ +10.73%$7.66 (+23.95%)
Mar 6, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$6.69 $6.73▲ +0.60%▲ +2.13%$7.66 (+14.50%)
Mar 5, 2026
13w ago
8-K
NEUTRAL ★ 3/10
$6.92 $6.90▼ −0.29%▲ +1.95%$7.66 (+10.69%)
Showing 10 of 10

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