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FCEL
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
540.75M

FCEL Price Prediction, FuelCell Energy AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for FCEL with price predictions
08:00 PM EDT Oct 02, 2023

FCEL's RSI Oscillator recovers from oversold territory

The RSI Indicator for FCEL moved out of oversold territory on September 25, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In of the 39 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where FCEL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FCEL just turned positive on September 01, 2023. Looking at past instances where FCEL's MACD turned positive, the stock continued to rise in of 44 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 FCEL advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

FCEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 03, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on FCEL as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 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 .

The Aroon Indicator for FCEL entered a downward trend on October 02, 2023. 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)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (0.773) is normal, around the industry mean (5.305). P/E Ratio (0.000) is within average values for comparable stocks, (37.069). FCEL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.695). FCEL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (3.498) is also within normal values, averaging (27.591).

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 81, placing this stock worse than average.

A.I. Advisor
published Earnings

FCEL is expected to report earnings to rise 33.17% to -7 cents per share on December 19

FuelCell Energy FCEL Stock Earnings Reports
Q4'23
Est.
$-0.08
Q3'23
Beat
by $0.02
Q2'23
Missed
by $0.01
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.04
The last earnings report on September 11 showed earnings per share of -5 cents, beating the estimate of -7 cents. With 3.42M shares outstanding, the current market capitalization sits at 540.75M.
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are First Solar (NASDAQ:FSLR), Enphase Energy (NASDAQ:ENPH), SolarEdge Technologies (NASDAQ:SEDG), Plug Power (NASDAQ:PLUG), Bloom Energy Corp (NYSE:BE), Canadian Solar (NASDAQ:CSIQ), SunPower Corp (NASDAQ:SPWR), GrafTech International Ltd (NYSE:EAF), FuelCell Energy (NASDAQ:FCEL).

Industry description

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

Market Cap

The average market capitalization across the Electrical Products Industry is 3.81B. The market cap for tickers in the group ranges from 750 to 181.26B. NISSF holds the highest valuation in this group at 181.26B. The lowest valued company is EDYYF at 750.

High and low price notable news

The average weekly price growth across all stocks in the Electrical Products Industry was -3%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -11%. SUNW experienced the highest price growth at 27%, while ASTI experienced the biggest fall at -75%.

Volume

The average weekly volume growth across all stocks in the Electrical Products Industry was 54%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 55%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 72
Price Growth Rating: 67
SMR Rating: 73
Profit Risk Rating: 80
Seasonality Score: 26 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a manufacturer of installs and services fuel cell power plants for distributed power generation

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Industrial Machinery
Address
3 Great Pasture Road
Phone
+1 203 825-6000
Employees
513
Web
https://www.fuelcellenergy.com
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FCEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, FCEL has been closely correlated with PLUG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCEL jumps, then PLUG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCEL
1D Price
Change %
FCEL100%
N/A
PLUG - FCEL
72%
Closely correlated
-4.32%
BE - FCEL
68%
Closely correlated
-5.33%
RUN - FCEL
64%
Loosely correlated
-5.16%
NOVA - FCEL
61%
Loosely correlated
-2.79%
SPWR - FCEL
57%
Loosely correlated
-2.58%
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