FCELSMALL

FuelCell Energy, Inc.

IndustrialsElectrical Equipment & Parts
$12.81
$0.01(-5.46%)
52W$3.66
$14.30
Updated May 7, 12:00 AM
RSI70
RS Rating95/99
Beta2.91
Volatility115%
F-Score5/9
Mkt Cap$674M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

FuelCell Energy, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 65% provides fundamental context to the price action. However, price is extended 53% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.91
vs S&P 500
HIGH BETA
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.35
50 SMA > 100 SMA$8.24
100 SMA > 150 SMA$8.19
150 SMA > 200 SMA$7.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.13+26.39%ABOVE
50 SMA$8.35+53.39%ABOVE
100 SMA$8.24+55.39%ABOVE
150 SMA$8.19+56.34%ABOVE
200 SMA$7.51+70.52%ABOVE

Price Performance

1D-5.5%
1W-6.1%
1M+92.1%
3M+78.2%
6M+65.9%
YTD+56.8%
1Y+242.5%
3Y-43.7%
52-Week Trading Range86% from low
$12.81
52W Low$3.66
52W High$14.30

Technical Indicators

RSI (14)OVERBOUGHT
70.4
305070
VCP ScoreCOOL
1/10
Base depth: 63.4%

Risk Profile

Beta
2.91
52W Vol
115%
ATR
$1.45
Max DD (1Y)
-48%

Volume Analysis

Today
9.45M
50D Avg
3.74M
Vol Ratio
2.53x
Liquidity
LIQUID

Earnings Momentum

Q2'25-2421%
$-1.79
Q3'25-5724%
$-3.78
Q4'25-431%
$-0.85
Q1'26+65%
$-0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.31%
5 Years:+17.42%
3 Years:+6.62%
TTM:+48.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-302.70%

Stock Price CAGR

10 Years:-39.80%
5 Years:-44.25%
3 Years:-43.68%
1 Year:+242.51%

Return on Equity

10Y Avg:-27.9%
5Y Avg:-19.5%
3Y Avg:-19.0%
Last Year:-26.8%

Key Metrics

Market Cap$674M
Gross Margin-16.7%
Net Margin-1.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is FCEL in an uptrend right now?

FCEL has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FCEL is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FCEL overbought or oversold?

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

Is FCEL outperforming the market?

FCEL has a Relative Strength (RS) Rating of 95 out of 99. Yes, FCEL is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is FCEL in its 52-week range?

FCEL is trading at $12.81, which is 90% of its 52-week high ($14.30) and 86% above its 52-week low ($3.66).

How volatile is FCEL?

FCEL has a Beta of 2.91 and 52-week volatility of 115%. 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.