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BLDP
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$1.16
Change
+$0.04 (+3.57%)
Capitalization
984.84M

BLDP Ballard Power Systems Forecast, Technical & Fundamental Analysis

Ballard Power Systems Inc is engaged in design, development, manufacture, sale and service of proton exchange membrane ("PEM") fuel cell products for a variety of applications, focusing on power products for bus, truck, rail, marine, stationary and emerging market (material handling, off-road and other) applications, as well as the delivery of services, including technology solutions, after sales services and training... Show more

BLDP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BLDP with price predictions
Apr 22, 2025

BLDP in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 28, 2025

BLDP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where BLDP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BLDP's RSI Indicator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on BLDP as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BLDP just turned positive on April 11, 2025. Looking at past instances where BLDP's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BLDP advanced for three days, in of 244 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where BLDP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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

The Aroon Indicator for BLDP entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (0.986) is normal, around the industry mean (4.613). P/E Ratio (0.000) is within average values for comparable stocks, (46.258). BLDP's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (9.542) is also within normal values, averaging (9.757).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BLDP’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. BLDP’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 72, placing this stock worse than average.

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BLDP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BLDP is expected to report earnings to fall 40.06% to -9 cents per share on May 06

Ballard Power Systems BLDP Stock Earnings Reports
Q1'25
Est.
$-0.10
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.55
Q2'24
Beat
by $0.02
Q1'24
Est.
$-0.14
The last earnings report on March 13 showed earnings per share of -15 cents, missing the estimate of -12 cents. With 6.65M shares outstanding, the current market capitalization sits at 984.84M.
A.I. Advisor
published General Information

General Information

a provider of clean energy fuel cell products

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Electrical Products
Address
9000 Glenlyon Parkway
Phone
+1 604 454-0900
Employees
1173
Web
https://www.ballard.com
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BLDP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BLDP has been loosely correlated with KMT. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if BLDP jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLDP
1D Price
Change %
BLDP100%
+2.68%
KMT - BLDP
49%
Loosely correlated
+0.26%
SDVKY - BLDP
48%
Loosely correlated
+1.44%
PH - BLDP
44%
Loosely correlated
+2.50%
ROP - BLDP
43%
Loosely correlated
-0.04%
ATLKY - BLDP
41%
Loosely correlated
+0.19%
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