FLNCMID

Fluence Energy, Inc.

UtilitiesRenewable Utilities
$25.19
$0.01(+5.89%)
52W$5.42
$33.51
Updated Jun 23, 02:00 AM
RSI57
RS Rating90/99
Beta3.92
Volatility128%
F-Score3/9
Mkt Cap$3.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Fluence Energy, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 33% provides fundamental context to the price action. However, price is extended 32% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
90
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.92
vs S&P 500
HIGH BETA
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.10
50 SMA > 100 SMA$18.42
100 SMA > 150 SMA$19.41
150 SMA > 200 SMA$18.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.64+6.53%ABOVE
50 SMA$19.10+31.86%ABOVE
100 SMA$18.42+36.73%ABOVE
150 SMA$19.41+29.80%ABOVE
200 SMA$18.15+38.76%ABOVE

Price Performance

1D+5.9%
1W+2.1%
1M+26.9%
3M+55.1%
6M+28.4%
YTD+7.8%
1Y+345.2%
3Y-2.1%
52-Week Trading Range70% from low
$25.19
52W Low$5.42
52W High$33.51

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
Setup ScoreCOOL
2/10
Base depth: 75.1%

Risk Profile

Beta
3.92
52W Vol
128%
ATR
$3.96
Max DD (1Y)
-63%

Volume Analysis

Today
9.20M
50D Avg
11.67M
Vol Ratio
0.79x
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:-3.39%
5 Years:-6.66%
3 Years:-2.14%
1 Year:+345.24%

Return on Equity

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

Key Metrics

Market Cap$3.3B
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 57. The stock is in neutral territory, neither overbought nor oversold.

Is FLNC outperforming the market?

FLNC has a Relative Strength (RS) Rating of 90 out of 99. Yes, FLNC is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is FLNC in its 52-week range?

FLNC is trading at $25.19, which is 75% of its 52-week high ($33.51) and 70% above its 52-week low ($5.42).

How volatile is FLNC?

FLNC has a Beta of 3.92 and 52-week volatility of 128%. 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.