6.59% volatility in Solid Power Inc (SLDP) last month: This is a red flag warning

A new trading day began on Monday, with Solid Power Inc (NASDAQ: SLDP) stock price down -4.73% from the previous day of trading, before settling in for the closing price of $0.97. SLDP’s price has ranged from $0.95 to $2.70 over the past 52 weeks.

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Annual sales at Consumer Cyclical sector company grew by 106.75% over the past five years. Meanwhile, its annual earnings per share averaged -5.56%. With a float of $141.32 million, this company’s outstanding shares have now reached $180.36 million.

Let’s look at the performance matrix of the company that is accounted for 260 employees. In terms of profitability, gross margin is 0.0%, operating margin of -523.03%, and the pretax margin is -472.68%.

Solid Power Inc (SLDP) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Auto Parts Industry. The insider ownership of Solid Power Inc is 22.35%, while institutional ownership is 23.93%. The most recent insider transaction that took place on Mar 06 ’25, was worth 211,556. In this transaction Chief Technology Officer of this company sold 187,500 shares at a rate of $1.13, taking the stock ownership to the 865,304 shares. Before that another transaction happened on Mar 06 ’25, when Company’s Officer proposed sale 187,500 for $1.12, making the entire transaction worth $210,000.

Solid Power Inc (SLDP) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -5.56% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.85% during the next five years compared to -27.17% drop over the previous five years of trading.

Solid Power Inc (NASDAQ: SLDP) Trading Performance Indicators

Here are Solid Power Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 6.27. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.38.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.54, a number that is poised to hit -0.14 in the next quarter and is forecasted to reach -0.57 in one year’s time.

Technical Analysis of Solid Power Inc (SLDP)

Solid Power Inc (NASDAQ: SLDP) saw its 5-day average volume 3.29 million, a positive change from its year-to-date volume of 2.99 million. As of the previous 9 days, the stock’s Stochastic %D was 23.80%. Additionally, its Average True Range was 0.08.

During the past 100 days, Solid Power Inc’s (SLDP) raw stochastic average was set at 12.38%, which indicates a significant decrease from 51.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.38% in the past 14 days, which was lower than the 84.17% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.2181, while its 200-day Moving Average is $1.3941. Nevertheless, the first resistance level for the watch stands at $1.0267 in the near term. At $1.1233, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.2967. If the price goes on to break the first support level at $0.7567, it is likely to go to the next support level at $0.5833. Assuming the price breaks the second support level, the third support level stands at $0.4867.

Solid Power Inc (NASDAQ: SLDP) Key Stats

With a market capitalization of 168.69 million, the company has a total of 181,992K Shares Outstanding. Currently, annual sales are 20,140 K while annual income is -96,520 K. The company’s previous quarter sales were 4,460 K while its latest quarter income was -30,620 K.