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FLNCSMALL

Fluence Energy, Inc.

UtilitiesRenewable Utilities
$15.54
$0.01(-4.07%)
52W$3.46
$33.51
Updated Mar 2, 12:00 AM
RSI33
RS Rating87/99
Beta2.25
Volatility111%
F-Score3/9
Mkt Cap$800M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Fluence Energy, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings contraction of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (111% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.25
vs S&P 500
HIGH BETA
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$22.09
50 SMA > 100 SMA$20.58
100 SMA > 150 SMA$16.62
150 SMA > 200 SMA$14.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.08-22.62%BELOW
50 SMA$22.09-29.67%BELOW
100 SMA$20.58-24.49%BELOW
150 SMA$16.62-6.52%BELOW
200 SMA$14.08+10.38%ABOVE

Price Performance

1D-4.1%
1W-3.3%
1M-49.9%
3M-20.9%
6M+100.5%
YTD-32.5%
1Y+171.7%
3Y-5.9%
52-Week Trading Range40% from low
$15.54
52W Low$3.46
52W High$33.51

Technical Indicators

RSI (14)BEARISH
32.9
305070
VCP ScoreCOOL
5/10
Base depth: 117.7%

Risk Profile

Beta
2.25
52W Vol
111%
ATR
$1.49
Max DD (1Y)
-52%

Volume Analysis

Today
15
50D Avg
4.92M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25-232%
$-0.24
Q3'25+691%
$0.03
Q4'25-63%
$0.10
Q1'26-6%
$-0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+32.16%
3 Years:+23.59%
TTM:+1.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-250.70%

Stock Price CAGR

10 Years:-7.80%
5 Years:-14.99%
3 Years:-5.93%
1 Year:+171.68%

Return on Equity

10Y Avg:-45.4%
5Y Avg:-45.4%
3Y Avg:-5.4%
Last Year:-10.6%

Key Metrics

Market Cap$800M
Gross Margin13.1%
Net Margin-2.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is FLNC in an uptrend right now?

FLNC 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 FLNC overbought or oversold?

FLNC's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is FLNC outperforming the market?

FLNC has a Relative Strength (RS) Rating of 87 out of 99. Yes, FLNC is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is FLNC in its 52-week range?

FLNC is trading at $15.54, which is 46% of its 52-week high ($33.51) and 40% above its 52-week low ($3.46).

How volatile is FLNC?

FLNC has a Beta of 2.25 and 52-week volatility of 111%. It's more volatile than the S&P 500 - expect bigger swings.