MEX Equity Snapshot

FLNC Weekly Equity Report

FLUENCE ENERGY INC

Interactive chart JSON snapshot
Latest Close 418.0 MXN 12 Jun 2026
1W Return 4.5% latest completed week
4W Return 22.2% short-term follow-through
12W Return 43.2% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter application; Ultrastack for critical system requirements of distribution and transmission networks; Smartstack, a split architecture design, incorporating embedded intelligence and higher energy density compared to traditional AC systems. The company also provides operational and maintenance services; and digital applications. …

Snapshot

What the weekly tape is saying

FLNC closed the latest completed week at 418.0 MXN. The 4-week return is 22.2% and the 12-week return is 43.2%. Trend Signal is inactive, Market Dynamics is 0.55. Setup signature: Early recovery watch with a 64/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 17.2%
Volume 1.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 79 Participation compared with the 13-week volume baseline.
Risk Control 8 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
356.8 MXN
Vs Trend Line
17.2%
Fair Value
241.5 MXN
Vs Fair Value
73.1%
52W High
538.0 MXN
52W Low
86.00 MXN
Drawdown
-22.3%
Range Position
73.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.5%
4W 22.2%
12W 43.2%
26W 3.5%
52W 386.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
MX Utilities
Sector Rank
2 of 13
Sector Percentile
91.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

MX Utilities - Renewable

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
4.5%
Avg 4W
22.2%
Trend Breadth
0.0%
Positive RS
100.0%
FLNC · MEX 22.2%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.55
4W MD Change
164.6%
Relative Strength
40.28
4W RS Change
70.2%
Expectation
Negative
Probability
32.16%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.4K
13W Average
753
52W Average
311
Vs 13W
1.9x
Vs 52W
4.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.7%
52W Volatility
17.2%
Upside Weeks
16
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
21.0% / -15.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Utilities
Industry
Utilities - Renewable
Currency
MXN
Market Cap
62.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 418.0 MXN 4.5% 356.8 MXN 241.5 MXN 0.55 40.28 1.4K Off
5 Jun 2026 400.0 MXN 17.6% 356.0 MXN 239.0 MXN 0.18 40.80 172 Off
29 May 2026 340.0 MXN -7.6% 355.7 MXN 236.6 MXN -0.10 17.82 1.4K Off
22 May 2026 368.0 MXN 7.6% 357.4 MXN 235.1 MXN -0.49 30.02 99 Off
15 May 2026 342.0 MXN 4.9% 358.2 MXN 233.0 MXN -0.85 23.67 107 Off
8 May 2026 326.0 MXN 24.4% 359.8 MXN 231.4 MXN -0.95 16.63 6.2K Off
1 May 2026 262.0 MXN 0.0% 357.3 MXN 229.9 MXN -1.11 -2.06 0 Off
24 Apr 2026 262.0 MXN 0.0% 356.3 MXN 229.4 MXN -1.08 -2.93 0 Off
17 Apr 2026 262.0 MXN 15.4% 352.6 MXN 228.9 MXN -1.07 -2.71 100 Off
10 Apr 2026 227.0 MXN -6.2% 348.8 MXN 228.3 MXN -1.11 -15.07 31 Off
3 Apr 2026 242.0 MXN -17.1% 346.2 MXN 228.3 MXN -1.12 -8.35 200 Off
27 Mar 2026 292.0 MXN 0.0% 343.1 MXN 228.1 MXN -1.10 16.61 0 Off
20 Mar 2026 292.0 MXN 0.0% 338.3 MXN 227.0 MXN -1.05 22.22 7 Off
13 Mar 2026 292.0 MXN -15.4% 333.6 MXN 225.9 MXN -0.98 20.46 34 Off