FLNC NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Fluence Energy Inc · Utilities · Utilities - Renewable

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Latest close 13.44 USD
-4.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -28.5% below the Trend Line and sits at 25.4% of its 52-week range. The latest completed week returned -4.5%, after a -30.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 41/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 19 out of 100
Latest Close 13.44 USD 24 Jul 2026
1W Return -4.5% latest completed week
4W Return -30.3% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.5% Latest completed week; four-week move -30.3%. Indicator stack 30/36 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.93% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 41/100 conviction; expected move 28.8%. News sentiment 54/100 67 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -28.5% below the Trend Line and sits at 25.4% of its 52-week range. The latest completed week returned -4.5%, after a -30.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4512-week average 0.33

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -30.3% over four weeks, 10.3% over 12 weeks, and 43.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.5%
4W-30.3%
12W10.3%
26W-50.1%
52W43.3%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.23Latest activity-pressure read.
Pressure change-128.1%Four-week change in activity pressure.
Leadership-26.97Latest relative-leadership reading.
RS change-962.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality1/100Profitability and accounting quality. Underlying universe rank 100; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.7x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-11.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
11.5%
Gross profit retained from each unit of revenue.
Operating margin
-1.9%
Operating profit retained from revenue.
Free-cash-flow margin
-7.9%
Free cash flow generated from revenue.
Return on invested capital
-10.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.0%
Net share repurchases relative to market value.
Shareholder yield
-0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

FLNC shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.56, expected move of 28.8%, and Sharemaestro trend signal inactive.

Conviction41/100
Expected move28.8%
Put/call volume0.56
Pressure36
Speculation41
Volatility96
Trend agreement29
Open options detail
Insider activity2 / 11

2 acquisitions and 11 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 67 relevant articles.

22 positive · 39 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move28.8%Nearest-chain priced movement where available.
52-week drawdown-59.9%Distance below the 52-week high.
13-week volatility29.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+98.2%Week of 8 May.
Worst week-36.8%Week of 6 Feb.
Latest week-4.5%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains3
Flat weeks0
Modest losses2
Sharp losses16
Recent vol29.5%13-week weekly-return volatility.
Base vol19.7%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew17.9% / -9.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis45/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 8/12.

Activity pressure 0.45; No reversal markers Next-Week ExpectancyNegative 43.93%

Next-week expectancy is negative with a 43.93% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors30/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 69; Small Cap Core rank 70 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options51/100

FLNC shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.56, expected move of 28.8%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 28.8% Sentiment54/100

Weighted news tone is neutral across 67 relevant articles.

FLNC Stock Extends Rally Overnight On Nvidia Partnership: Retail Calls It Next Bloom Energy Insiders2 / 11

2 acquisitions and 11 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202613.44 USD-4.5%18.81 USD16.57 USD-0.23-26.9731.1MOff
17 Jul 202614.07 USD-12.9%19.03 USD16.66 USD0.01-24.6135.6MOff
10 Jul 202616.16 USD-4.9%19.23 USD16.75 USD0.29-16.7649.7MOff
3 Jul 202617.00 USD-11.8%19.43 USD16.83 USD0.55-10.3638.1MOff
26 Jun 202619.27 USD-22.3%19.66 USD16.88 USD0.813.1346.9MOff
19 Jun 202624.80 USD4.6%19.68 USD16.92 USD0.8328.2438.4MOff
12 Jun 202623.71 USD3.5%19.36 USD16.92 USD0.8427.9972.0MOff
5 Jun 202622.91 USD21.3%19.17 USD16.93 USD0.8028.78107.6MOff
29 May 202618.88 USD-12.1%19.10 USD16.95 USD0.693.2032.2MOff
22 May 202621.49 USD3.5%19.17 USD16.98 USD0.2822.4349.5MOff
15 May 202620.77 USD-14.0%19.10 USD16.99 USD-0.2221.7199.9MOff
8 May 202624.16 USD98.2%19.02 USD17.00 USD-0.7443.29108.2MOff
1 May 202612.19 USD-8.9%18.65 USD16.99 USD-1.24-22.1825.5MOff
24 Apr 202613.38 USD-1.1%18.71 USD17.02 USD-1.28-12.6022.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.