IntuiqLabs | Free Alpha Drop

Sunday Research Report: $KSCP

August 10, 2025

As AI, robotics, and public safety demands surge, Knightscope (KSCP) is carving a niche with its autonomous security robots and AI-driven solutions, positioning itself as a critical player in the evolving security infrastructure landscape.

⚡️ Today's Pick: $KSCP

Signal-Guided Market Navigation | Asymmetric Research. Disciplined Risk.

📊 Setup Summary

Knightscope, Inc. (KSCP) is forming a potential base near $5.50–$6.00. The setup reflects a speculative growth play with high risk/reward potential, supported by strategic partnerships (e.g., Palantir).

Friday's Action: $5.60 - $6.02 range, closed $5.93

🔍 Technical View

✅ Price ($5.93) > 10-SMA
✅ Friday's range ($5.60-$6.02) confirms $6.00 resistance
✅ Consolidation near $6.00 level, healthy digestion
⚠️ Price below 50-SMA ( $6.26 ), watch for resistance
⚠️ High volatility indicated by sharp prior declines

🧠 Cognitive Markers

  • Market memory forming at $5.50–$6.00 support

  • Institutional interest likely post-Palantir deal and $1.3M sales

  • Retail sentiment heating (273% MarketBeat search spike)

  • No reversal candle; current action suggests accumulation

🗓️ Catalyst Timeline Overlay

Next 2-4 Weeks: Pre-earnings positioning

  • Q2 earnings expected ~Sept 3, 2025, could drive volatility

  • $1.3M contract renewals as near-term catalyst

4-8 Weeks Out: Post-earnings institutional accumulation

  • Palantir partnership follow-through (Jul 17, 2025)

  • FedRAMP authorization opens federal opportunities

8-12 Weeks: Narrative expansion

  • Potential analyst upgrades (Buy, $12.00 target, H.C. Wainwright)

  • "AI-driven security" narrative gains traction

  • Possible ETF inclusion in robotics/AI funds

Key Insight: The technical base near $5.50–$6.00 aligns with fundamental catalysts, setting up for potential re-rating if earnings and partnerships deliver.

🧮 Quant Anchors

  • ROC 5-day: ~+5.5% (per recent price action)

  • Volume z-score: >3.0 (spike vs. average)

  • Price ~142% above 52-week low ($2.45), ~79% below high ($28.57)

  • P/B Ratio: 1.82, reasonable for growth play

📌 Trade Logic

Long: $5.50–$5.80 pullback | Moderate Risk Entry: Price contraction + low volume

Momentum: >$6.25 breakout | High Risk
Entry: Strong open + volume follow

Avoid Shorts: No edge yet | Extreme Risk Wait for divergence/overbought

📎 Labs Notes

  • Friday's $5.60-$6.02 range confirms technical levels

  • Watch for a pullback to $5.50–$5.80 for entry

  • If price holds $6.00+ on low volume, continuation is likely

  • High beta (1.76) requires tight risk management

Key Risk: High volatility, small-cap robotics play in an uncertain market

🎯 Strategic Positioning

Why This Setup Works:

  • Technical base near $5.50–$6.00 aligns with Palantir deal and sales momentum

  • Market overlooks KSCP amid focus on AI giants (NVDA, PLTR)

  • 2-4 months runway before broader recognition

Position Management:

  • Scale in on pullbacks to $5.50–$5.80

  • Add on volume confirmation above $6.25

  • Reduce if price breaks below $5.50 with high volume

IntuiqLabs | Signal-Guided Market Navigation. Asymmetric Research. Disciplined Risk.
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Disclaimer: This analysis is for informational purposes only and should not be considered financial advice.