BLDPSMALL

Ballard Power Systems Inc.

IndustrialsIndustrial - Machinery
$4.70
$0.00(-1.67%)
52W$1.18
$4.86
Updated May 8, 12:00 AM
RSI80
RS Rating88/99
Beta2.27
Volatility72%
F-Score5/9
Mkt Cap$1.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ballard Power Systems Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 59% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
88
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.27
vs S&P 500
HIGH BETA
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.76
50 SMA > 100 SMA$2.62
100 SMA > 150 SMA$2.82
150 SMA > 200 SMA$2.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.37+39.52%ABOVE
50 SMA$2.76+70.33%ABOVE
100 SMA$2.62+79.40%ABOVE
150 SMA$2.82+66.49%ABOVE
200 SMA$2.65+77.38%ABOVE

Price Performance

1D-1.7%
1W+38.2%
1M+95.8%
3M+116.6%
6M+34.3%
YTD+75.4%
1Y+291.7%
3Y+0.8%
52-Week Trading Range96% from low
$4.70
52W Low$1.18
52W High$4.86

Technical Indicators

RSI (14)OVERBOUGHT
80.1
305070
VCP ScoreCOOL
3/10
Base depth: 62.6%

Risk Profile

Beta
2.27
52W Vol
72%
ATR
$0.25
Max DD (1Y)
-51%

Volume Analysis

Today
9.34M
50D Avg
4.35M
Vol Ratio
2.15x
Liquidity
MODERATE

Earnings Momentum

Q1'25+50%
$-0.07
Q2'25+26%
$-0.08
Q3'25+86%
$-0.09
Q4'25+59%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.00%
5 Years:-0.53%
3 Years:+6.47%
TTM:+42.50%

Compounded Profit Growth

10 Years:-21.90%
5 Years:
3 Years:
TTM:+71.80%

Stock Price CAGR

10 Years:+12.71%
5 Years:-21.13%
3 Years:+0.79%
1 Year:+291.67%

Return on Equity

10Y Avg:-15.7%
5Y Avg:-18.9%
3Y Avg:-23.4%
Last Year:-14.6%

Key Metrics

Market Cap$1.4B
Gross Margin2.4%
Net Margin-91.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is BLDP in an uptrend right now?

BLDP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BLDP overbought or oversold?

BLDP's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BLDP outperforming the market?

BLDP has a Relative Strength (RS) Rating of 88 out of 99. Yes, BLDP is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is BLDP in its 52-week range?

BLDP is trading at $4.70, which is 97% of its 52-week high ($4.86) and 96% above its 52-week low ($1.18).

How volatile is BLDP?

BLDP has a Beta of 2.27 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.