FLNCSMALL

Fluence Energy, Inc.

UtilitiesRenewable Utilities
$13.56
$0.01(+6.86%)
52W$3.93
$33.51
Updated May 7, 12:00 AM
RSI42
RS Rating29/99
Beta3.55
Volatility109%
F-Score3/9
Mkt Cap$1.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Fluence Energy, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.55
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.46
50 SMA > 100 SMA$18.44
100 SMA > 150 SMA$18.41
150 SMA > 200 SMA$15.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.29+2.03%ABOVE
50 SMA$14.46-6.20%BELOW
100 SMA$18.44-26.45%BELOW
150 SMA$18.41-26.34%BELOW
200 SMA$15.90-14.71%BELOW

Price Performance

1D+6.9%
1W+14.6%
1M+2.7%
3M-30.2%
6M-31.6%
YTD-41.1%
1Y+223.6%
3Y-10.4%
52-Week Trading Range33% from low
$13.56
52W Low$3.93
52W High$33.51

Technical Indicators

RSI (14)NEUTRAL
42.3
305070
VCP ScoreCOOL
2/10
Base depth: 71.9%

Risk Profile

Beta
3.55
52W Vol
109%
ATR
$1.10
Max DD (1Y)
-63%

Volume Analysis

Today
6.71M
50D Avg
4.24M
Vol Ratio
1.58x
Liquidity
LIQUID

Earnings Momentum

Q3'25+691%
$0.03
Q4'25-63%
$0.10
Q1'26-6%
$-0.34
Q2'26+33%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+32.16%
3 Years:+23.59%
TTM:+10.93%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-24.75%

Stock Price CAGR

10 Years:-9.05%
5 Years:-17.27%
3 Years:-10.38%
1 Year:+223.63%

Return on Equity

10Y Avg:-29.3%
5Y Avg:-29.3%
3Y Avg:-5.4%
Last Year:-8.3%

Key Metrics

Market Cap$1.8B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FLNC overbought or oversold?

FLNC's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is FLNC outperforming the market?

FLNC has a Relative Strength (RS) Rating of 29 out of 99. FLNC is currently lagging the broader market.

Where is FLNC in its 52-week range?

FLNC is trading at $13.56, which is 40% of its 52-week high ($33.51) and 33% above its 52-week low ($3.93).

How volatile is FLNC?

FLNC has a Beta of 3.55 and 52-week volatility of 109%. 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.