Factorial Energy Inc is an American solid-state battery innovator backed by In-Q-Tel - the not-for-profit strategic investor for the U... Show more
a company which engages providing personal automobile insurance services and other related products
Industry ElectricalProducts
A.I.dvisor tells us that FAC and LTBR have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FAC and LTBR's prices will move in lockstep.
| Ticker / NAME | Correlation To FAC | 1D Price Change % | ||
|---|---|---|---|---|
| FAC | 100% | -0.18% | ||
| LTBR - FAC | 13% Poorly correlated | +7.55% | ||
| FCEL - FAC | 12% Poorly correlated | +14.28% | ||
| RFIL - FAC | 11% Poorly correlated | +2.85% | ||
| PLUG - FAC | 10% Poorly correlated | -1.59% | ||
| ULBI - FAC | 10% Poorly correlated | +1.71% | ||
More | ||||
| Ticker / NAME | Correlation To FAC | 1D Price Change % |
|---|---|---|
| FAC | 100% | -0.18% |
| Electrical Products industry (51 stocks) | 1% Poorly correlated | +0.36% |
| Producer Manufacturing industry (350 stocks) | 1% Poorly correlated | +0.40% |
The 10-day moving average for FAC crossed bullishly above the 50-day moving average on September 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 2 of 4 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 50%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +5.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where FAC advanced for three days, in 14 of 31 cases, the price rose further within the following month. The odds of a continued upward trend are 45%.
The Aroon Indicator entered an Uptrend today. In 14 of 49 cases where FAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 29%.
The Momentum Indicator moved below the 0 level on October 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FAC as a result. In 3 of 23 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 13%.
The Moving Average Convergence Divergence Histogram (MACD) for FAC turned negative on October 05, 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 6 similar instances when the indicator turned negative. In 3 of the 6 cases the stock turned lower in the days that followed. This puts the odds of success at 50%.
FAC moved below its 50-day moving average on October 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FAC 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 51%.
FAC broke above its upper Bollinger Band on September 18, 2026. 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 Seasonality Score of 50 (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 Valuation Rating of 64 (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 (8.032) is normal, around the industry mean (7.529). P/E Ratio (0.000) is within average values for comparable stocks, (54.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.900). Dividend Yield (0.000) settles around the average of (0.005) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (8.080).
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. FAC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (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. FAC’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 85, placing this stock worse than average.