FCEL's performance improves with +3.68% return from trader robot
One such trading robot, the "Swing trader: Top High-Volatility Stocks (TA)" bot, has recently caught the attention of investors. This article delves into the earnings results of FCEL, one of the stocks traded by the bot, and provides analysis on its performance.
Swing Trader Bot's Performance:
Over the previous week, the Swing Trader bot, accessible through Swing trader: Top High-Volatility Stocks (TA) showcased its efficiency by generating a notable gain of +3.68% while trading FCEL. This performance demonstrates the potential of AI-powered trading systems to deliver positive returns in a volatile market.
Bullish Sign:
FCEL's Three-Day Price Movement: FCEL displayed a positive trend by moving higher for three consecutive days. This pattern is often regarded as a bullish sign, indicating the potential for future growth. When analyzing historical data, we find that in 219 out of 259 instances where FCEL advanced for three days, the price continued to rise further within the following month. This statistical insight suggests strong odds, with an 85% chance of a continued upward trend for FCEL.
Earnings Report Analysis:
Examining the last earnings report for FCEL, released on June 08, the company reported earnings per share (EPS) of -9 cents. This result missed the estimated EPS of -7 cents. While the company fell short of expectations, it's essential to consider additional factors that may influence the stock's performance.
Market Capitalization and Share Structure:
With 5.87 million shares outstanding, FCEL currently has a market capitalization of $903.01 million. Market capitalization is a crucial metric that represents the total value of a company's outstanding shares in the market. Understanding a company's market capitalization provides insight into its size and overall market perception.
Summary:
The Swing Trader bot, accessible through Swing trader: Top High-Volatility Stocks (TA) showcased its ability to generate gains, as demonstrated by its +3.68% performance while trading FCEL in the previous week. Additionally, FCEL's three-day upward movement and historical analysis indicate an 85% chance of continued growth. However, it's crucial to consider FCEL's recent earnings report, which fell short of estimates, and the market capitalization, which stands at $903.01 million with 5.87 million shares outstanding. These factors should be evaluated alongside other relevant information when making investment decisions related to FCEL.
FCEL in +43.65% Uptrend, growing for three consecutive days on June 09, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where FCEL advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 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.
FCEL moved above its 50-day moving average on May 22, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FCEL crossed bullishly above the 50-day moving average on May 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 137 cases where FCEL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for FCEL moved out of overbought territory on June 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FCEL as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for FCEL turned negative on June 18, 2025. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FCEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
FCEL broke above its upper Bollinger Band on June 06, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (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 (0.817) is normal, around the industry mean (3.948). P/E Ratio (0.000) is within average values for comparable stocks, (40.807). FCEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (5.023) is also within normal values, averaging (138.878).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FCEL’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 (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 (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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FCEL’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 77, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a manufacturer of installs and services fuel cell power plants for distributed power generation
Industry ElectricalProducts
Advertisement