10.58% volatility in Fuelcell Energy Inc (FCEL) last month: This is a red flag warning

Zack King

Fuelcell Energy Inc (NASDAQ: FCEL) kicked off on Friday, up 15.78% from the previous trading day, before settling in for the closing price of $7.73. Over the past 52 weeks, FCEL has traded in a range of $3.58-$13.98.

A company in the Industrials sector has jumped its sales by 32.19% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -2.98%. With a float of $32.18 million, this company’s outstanding shares have now reached $32.30 million.

In an organization with 584 employees, it is important to assess its efficiency.

Fuelcell Energy Inc (FCEL) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Electrical Equipment & Parts Industry. The insider ownership of Fuelcell Energy Inc is 0.36%, while institutional ownership is 16.33%. The most recent insider transaction that took place on Jun 06 ’25, was worth 124,651.

Fuelcell Energy Inc (FCEL) Performance Highlights and Predictions

In the latest quarterly report, which was put into the public domain on 10/31/2024, the organization reported -1.99 earnings per share (EPS), lower than consensus estimate (set at -1.6) by -0.39. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.03 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -2.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 27.74% during the next five years compared to 32.19% growth over the previous five years of trading.

Fuelcell Energy Inc (NASDAQ: FCEL) Trading Performance Indicators

Take a look at Fuelcell Energy Inc’s (FCEL) current performance indicators. Last quarter, stock had a quick ratio of 3.85. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.90.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -9.21, a number that is poised to hit -1.07 in the next quarter and is forecasted to reach -3.55 in one year’s time.

Technical Analysis of Fuelcell Energy Inc (FCEL)

Let’s dig in a bit further. During the last 5-days, its volume was 5.58 million. That was better than the volume of 2.03 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 48.64%.

During the past 100 days, Fuelcell Energy Inc’s (FCEL) raw stochastic average was set at 62.97%, which indicates a significant increase from 32.74% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.92 in the past 14 days, which was higher than the 0.57 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $7.51, while its 200-day Moving Average is $6.03. However, in the short run, Fuelcell Energy Inc’s stock first resistance to watch stands at $9.52. Second resistance stands at $10.10. The third major resistance level sits at $10.99. If the price goes on to break the first support level at $8.05, it is likely to go to the next support level at $7.16. Assuming the price breaks the second support level, the third support level stands at $6.58.

Fuelcell Energy Inc (NASDAQ: FCEL) Key Stats

The company with the Market Capitalisation of 289.04 million has total of 32,295K Shares Outstanding. Its annual sales at the moment are 112,130 K in contrast with the sum of -126,010 K annual income. Company’s last quarter sales were recorded 46,740 K and last quarter income was -91,660 K.

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