PLUG is expected to report earnings to fall 18.87% to -6 cents per share on November 10
Q3'26
Est.
$-0.06
Q1'26
Beat
by $0.02
Q4'25
Missed
by $0.52
Q3'25
Beat
by $0.01
Q2'25
Missed
by $0.04
The last earnings report on May 11 showed earnings per share of -7 cents, beating the estimate of -10 cents. With 28.84M shares outstanding, the current market capitalization sits at 3.03B.
A.I.dvisor indicates that over the last year, PLUG has been loosely correlated with BLDP. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PLUG jumps, then BLDP could also see price increases.
PLUG sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for PLUG moved below the 200-day moving average on August 12, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PLUG as a result. In of 75 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 PLUG turned negative on September 02, 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 47 similar instances when the indicator turned negative. In of the 47 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 PLUG 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 PLUG entered a downward trend on August 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PLUG advanced for three days, in of 216 cases, the price rose further within the following month. The odds of a continued upward trend are .
PLUG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 (5.211) is normal, around the industry mean (7.974). P/E Ratio (0.000) is within average values for comparable stocks, (130.146). PLUG's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.150). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (3.860) is also within normal values, averaging (8.910).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PLUG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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. PLUG’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.
Plug Power (PLUG) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
