PLUGMID

Plug Power Inc.

IndustrialsElectrical Equipment & Parts
$3.32
$0.00(+5.91%)
52W$0.69
$4.58
Updated May 6, 12:00 AM
RSI59
RS Rating91/99
Beta2.57
Volatility112%
F-Score5/9
Mkt Cap$4.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Plug Power Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 96% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.57
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.54
50 SMA > 100 SMA$2.35
100 SMA > 150 SMA$2.48
150 SMA > 200 SMA$2.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.02+9.73%ABOVE
50 SMA$2.54+30.66%ABOVE
100 SMA$2.35+41.06%ABOVE
150 SMA$2.48+33.62%ABOVE
200 SMA$2.29+44.73%ABOVE

Price Performance

1D+5.9%
1W+9.4%
1M+23.2%
3M+78.2%
6M+25.6%
YTD+48.7%
1Y+317.1%
3Y-29.1%
52-Week Trading Range67% from low
$3.31
52W Low$0.69
52W High$4.58

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
VCP ScoreCOOL
5/10
Base depth: 51.9%

Risk Profile

Beta
2.57
52W Vol
112%
ATR
$0.25
Max DD (1Y)
-57%

Volume Analysis

Today
66.99M
50D Avg
77.09M
Vol Ratio
0.87x
Liquidity
LIQUID

Earnings Momentum

Q1'25+54%
$-0.21
Q2'25+44%
$-0.20
Q3'25-24%
$-0.31
Q4'25+96%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+21.26%
5 Years:
3 Years:+0.40%
TTM:+12.90%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+69.17%

Stock Price CAGR

10 Years:+5.56%
5 Years:-32.86%
3 Years:-29.07%
1 Year:+317.14%

Return on Equity

10Y Avg:-97.4%
5Y Avg:-67.8%
3Y Avg:-101.5%
Last Year:-124.4%

Key Metrics

Market Cap$4.6B
Gross Margin99.8%
Net Margin-2.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is PLUG in an uptrend right now?

PLUG 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 PLUG overbought or oversold?

PLUG's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is PLUG outperforming the market?

PLUG has a Relative Strength (RS) Rating of 91 out of 99. Yes, PLUG is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is PLUG in its 52-week range?

PLUG is trading at $3.31, which is 72% of its 52-week high ($4.58) and 67% above its 52-week low ($0.69).

How volatile is PLUG?

PLUG has a Beta of 2.57 and 52-week volatility of 112%. 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.