9.80% volatility in Fuelcell Energy Inc (FCEL) last month: This is a red flag warning

Zack King

A new trading day began on Tuesday, with Fuelcell Energy Inc (NASDAQ: FCEL) stock price up 3.95% from the previous day of trading, before settling in for the closing price of $6.58. FCEL’s price has ranged from $3.58 to $13.98 over the past 52 weeks.

A company in the Industrials sector has jumped its sales by 32.19% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -2.98%. With a float of $32.22 million, this company’s outstanding shares have now reached $32.30 million.

Fuelcell Energy Inc (FCEL) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Electrical Equipment & Parts Industry. The insider ownership of Fuelcell Energy Inc is 0.23%, while institutional ownership is 36.44%. 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 its latest quarterly report, released on 10/31/2024, the company reported earnings of -1.99 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.1 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

Here are Fuelcell Energy Inc’s current performance indicators. According to the last quarter’s results, the 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 1.45.

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 2.23 million. That was better than the volume of 2.08 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 12.63%.

During the past 100 days, Fuelcell Energy Inc’s (FCEL) raw stochastic average was set at 37.27%, which indicates a significant increase from 11.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.80 in the past 14 days, which was higher than the 0.60 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $8.28, while its 200-day Moving Average is $5.97. However, in the short run, Fuelcell Energy Inc’s stock first resistance to watch stands at $7.15. Second resistance stands at $7.45. The third major resistance level sits at $7.77. If the price goes on to break the first support level at $6.53, it is likely to go to the next support level at $6.21. Assuming the price breaks the second support level, the third support level stands at $5.91.

Fuelcell Energy Inc (NASDAQ: FCEL) Key Stats

With a market capitalization of 220.90 million, the company has a total of 32,295K Shares Outstanding. Currently, annual sales are 112,130 K while annual income is -126,010 K. The company’s previous quarter sales were 46,740 K while its latest quarter income was -91,660 K.

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