8.18% volatility in Complete Solaria Inc (SPWR) last month: This is a red flag warning

On Monday, Complete Solaria Inc (NASDAQ: SPWR) opened lower -4.65%% from the last session, before settling in for the closing price of $1.72. Price fluctuations for SPWR have ranged from $1.06 to $3.37 over the past 52 weeks.

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Company’s average yearly earnings per share was noted 114.68% at the time writing. With a float of $48.54 million, this company’s outstanding shares have now reached $79.92 million.

Let’s look at the performance matrix of the company that is accounted for 600 employees. In terms of profitability, gross margin is 36.33%, operating margin of -63.0%, and the pretax margin is -50.07%.

Complete Solaria Inc (SPWR) Insider Updates

A key investor’s attitude towards the stock of the Solar industry is another important factor to consider. The insider ownership of Complete Solaria Inc is 39.53%, while institutional ownership is 10.44%. The most recent insider transaction that took place on Jun 03 ’25, was worth 1,018,080. In this transaction Chief Executive Officer of this company bought 606,000 shares at a rate of $1.68, taking the stock ownership to the 463,589 shares. Before that another transaction happened on Jun 02 ’25, when Company’s Chief Executive Officer bought 21,177 for $1.49, making the entire transaction worth $31,554. This insider now owns 160,589 shares in total.

Complete Solaria Inc (SPWR) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 114.68% per share during the next fiscal year.

Complete Solaria Inc (NASDAQ: SPWR) Trading Performance Indicators

Check out the current performance indicators for Complete Solaria Inc (SPWR). In the past quarter, the stock posted a quick ratio of 1.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.73.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.62 and is forecasted to reach 0.23 in one year’s time.

Technical Analysis of Complete Solaria Inc (SPWR)

Complete Solaria Inc (NASDAQ: SPWR) saw its 5-day average volume 1.66 million, a positive change from its year-to-date volume of 0.63 million. As of the previous 9 days, the stock’s Stochastic %D was 30.13%.

During the past 100 days, Complete Solaria Inc’s (SPWR) raw stochastic average was set at 34.35%, which indicates a significant increase from 26.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 138.47% in the past 14 days, which was higher than the 103.74% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.7587, while its 200-day Moving Average is $1.8627. Nevertheless, the first resistance level for the watch stands at $1.7400 in the near term. At $1.8400, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.9000. If the price goes on to break the first support level at $1.5800, it is likely to go to the next support level at $1.5200. Assuming the price breaks the second support level, the third support level stands at $1.4200.

Complete Solaria Inc (NASDAQ: SPWR) Key Stats

There are currently 80,272K shares outstanding in the company with a market cap of 131.65 million. Presently, the company’s annual sales total 108,740 K according to its annual income of -56,450 K. Last quarter, the company’s sales amounted to 82,740 K and its income totaled 8,130 K.

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