5.76% volatility in Sunrun Inc (RUN) last month: This is a red flag warning

Zack King

On Monday, Sunrun Inc (NASDAQ: RUN) opened lower -5.76% from the last session, before settling in for the closing price of $19.44. Price fluctuations for RUN have ranged from $5.38 to $22.44 over the past 52 weeks.

Company’s average yearly earnings per share was noted 110.37% at the time writing. With a float of $223.76 million, this company’s outstanding shares have now reached $231.60 million.

Sunrun Inc (RUN) Insider Updates

A key investor’s attitude towards the stock of the Solar industry is another important factor to consider. The insider ownership of Sunrun Inc is 3.57%, while institutional ownership is 104.44%. The most recent insider transaction that took place on Jan 02 ’26, was worth 963,878. Before that another transaction happened on Dec 22 ’25, when Company’s Director sold 32,787 for $20.00, making the entire transaction worth $655,740. This insider now owns 1,492,139 shares in total.

Sunrun Inc (RUN) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 1.41 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.19) by 1.6. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.0 per share during the current fiscal year.

Sunrun Inc (NASDAQ: RUN) Trading Performance Indicators

Check out the current performance indicators for Sunrun Inc (RUN). 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 1.83.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -11.18, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach 0.23 in one year’s time.

Technical Analysis of Sunrun Inc (RUN)

Sunrun Inc (NASDAQ: RUN) saw its 5-day average volume 6.22 million, a negative change from its year-to-date volume of 8.36 million. As of the previous 9 days, the stock’s Stochastic %D was 31.56%.

During the past 100 days, Sunrun Inc’s (RUN) raw stochastic average was set at 66.61%, which indicates a significant increase from 37.52% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.06 in the past 14 days, which was lower than the 1.23 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $18.95, while its 200-day Moving Average is $13.30. Nevertheless, the first resistance level for the watch stands at $19.63 in the near term. At $20.93, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.87. If the price goes on to break the first support level at $17.39, it is likely to go to the next support level at $16.45. Assuming the price breaks the second support level, the third support level stands at $15.15.

Sunrun Inc (NASDAQ: RUN) Key Stats

There are currently 232,042K shares outstanding in the company with a market cap of 4.25 billion. Presently, the company’s annual sales total 2,038 M according to its annual income of -2,846 M. Last quarter, the company’s sales amounted to 724,560 K and its income totaled 16,590 K.

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