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FLNC
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$4.32
Change
-$0.54 (-11.11%)
Capitalization
2.2B

FLNC Fluence Energy Forecast, Technical & Fundamental Analysis

Fluence Energy Inc is enabling the global clean energy transition with market-leading energy storage products and services, and digital applications for renewables and storage... Show more

FLNC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FLNC with price predictions
Apr 02, 2025

FLNC's RSI Indicator is remaining in oversold zone for 2 days

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.

The Moving Average Convergence Divergence (MACD) for FLNC just turned positive on March 04, 2025. Looking at past instances where FLNC's MACD turned positive, the stock continued to rise in of 32 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 FLNC advanced for three days, in of 188 cases, the price rose further within the following month. The odds of a continued upward trend are .

FLNC 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 March 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FLNC as a result. In of 62 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 FLNC 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 FLNC entered a downward trend on April 02, 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: FLNC's P/B Ratio (5.325) is slightly higher than the industry average of (1.878). P/E Ratio (0.000) is within average values for comparable stocks, (104.447). FLNC's Projected Growth (PEG Ratio) (11.025) is very high in comparison to the industry average of (2.824). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (0.904) is also within normal values, averaging (22.824).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. FLNC’s price grows at a lower rate over the last 12 months as compared to 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. FLNC’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 91, placing this stock worse than average.

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

FLNC is expected to report earnings to fall 40.03% to -19 cents per share on May 07

Fluence Energy FLNC Stock Earnings Reports
Q1'25
Est.
$-0.19
Q4'24
Missed
by $0.13
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.19
Q1'24
Beat
by $0.05
The last earnings report on February 10 showed earnings per share of -31 cents, missing the estimate of -18 cents. With 4.35M shares outstanding, the current market capitalization sits at 2.20B.
A.I. Advisor
published General Information

General Information

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
N/A
Address
4601 Fairfax Drive
Phone
+1 833 358-3623
Employees
1112
Web
https://www.fluenceenergy.com
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FLNC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FLNC has been loosely correlated with RNW. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FLNC jumps, then RNW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLNC
1D Price
Change %
FLNC100%
+1.25%
RNW - FLNC
35%
Loosely correlated
+3.42%
ORA - FLNC
35%
Loosely correlated
+0.73%
BEPC - FLNC
35%
Loosely correlated
-0.45%
BEP - FLNC
30%
Poorly correlated
+0.31%
NRGV - FLNC
29%
Poorly correlated
-3.47%
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