EOSEMID

Eos Energy Enterprises, Inc.

IndustrialsElectrical Equipment & Parts
$6.56
$0.00(+5.22%)
52W$3.69
$19.86
Updated May 7, 12:00 AM
RSI46
RS Rating25/99
Beta3.23
Volatility119%
F-Score6/9
Mkt Cap$2.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Eos Energy Enterprises, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 76% provides fundamental context to the price action. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.23
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.12
50 SMA > 100 SMA$9.92
100 SMA > 150 SMA$11.55
150 SMA > 200 SMA$10.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.71-2.28%BELOW
50 SMA$6.12+7.19%ABOVE
100 SMA$9.92-33.94%BELOW
150 SMA$11.55-43.27%BELOW
200 SMA$10.50-37.55%BELOW

Price Performance

1D+5.2%
1W+3.4%
1M+35.5%
3M-46.8%
6M-57.1%
YTD-49.5%
1Y+30.1%
3Y+50.6%
52-Week Trading Range18% from low
$6.55
52W Low$3.69
52W High$19.86

Technical Indicators

RSI (14)NEUTRAL
46.2
305070
VCP ScoreCOOL
5/10
Base depth: 136.3%

Risk Profile

Beta
3.23
52W Vol
119%
ATR
$0.64
Max DD (1Y)
-77%

Volume Analysis

Today
17.60M
50D Avg
26.05M
Vol Ratio
0.68x
Liquidity
LIQUID

Earnings Momentum

Q1'25+13%
$-0.20
Q2'25-320%
$-1.05
Q3'25-177%
$-4.91
Q4'25+76%
$-0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+249.50%
3 Years:+85.39%
TTM:+6.32%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-49.66%

Stock Price CAGR

10 Years:-3.84%
5 Years:-10.88%
3 Years:+50.58%
1 Year:+30.06%

Return on Equity

10Y Avg:-964.6%
5Y Avg:-162.1%
3Y Avg:
Last Year:

Key Metrics

Market Cap$2.2B
Gross Margin-1.3%
Net Margin-15.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is EOSE in an uptrend right now?

EOSE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EOSE overbought or oversold?

EOSE's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is EOSE outperforming the market?

EOSE has a Relative Strength (RS) Rating of 25 out of 99. EOSE is currently lagging the broader market.

Where is EOSE in its 52-week range?

EOSE is trading at $6.55, which is 33% of its 52-week high ($19.86) and 18% above its 52-week low ($3.69).

How volatile is EOSE?

EOSE has a Beta of 3.23 and 52-week volatility of 119%. 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.