Fluence Energy Inc (FLNC): A Technical Analysis

FLNC has 36-month beta value of 2.50. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 1 as “overweight,” 16 as “hold,” and 1 as “sell.”

The public float for FLNC is 75.39M, and currently, short sellers hold a 30.40% ratio of that float. The average trading volume of FLNC on May 12, 2025 was 6.43M shares.

FLNC) stock’s latest price update

The stock of Fluence Energy Inc (NASDAQ: FLNC) has increased by 18.01 when compared to last closing price of 4.58.Despite this, the company has seen a gain of 26.88% in its stock price over the last five trading days. accessnewswire.com reported 2025-05-12 that NEW YORK, NY / ACCESS Newswire / May 12, 2025 / If you suffered a loss on your Fluence Energy, Inc. (NASDAQ:FLNC) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/fluence-energy-lawsuit-submission-form?prid=148093&wire=1 or contact Joseph E. Levi, Esq.

FLNC’s Market Performance

Fluence Energy Inc (FLNC) has seen a 26.88% rise in stock performance for the week, with a 40.03% gain in the past month and a -58.65% plunge in the past quarter. The volatility ratio for the week is 9.55%, and the volatility levels for the past 30 days are at 8.30% for FLNC. The simple moving average for the past 20 days is 30.49% for FLNC’s stock, with a -61.67% simple moving average for the past 200 days.

Analysts’ Opinion of FLNC

Many brokerage firms have already submitted their reports for FLNC stocks, with HSBC Securities repeating the rating for FLNC by listing it as a “Hold.” The predicted price for FLNC in the upcoming period, according to HSBC Securities is $4 based on the research report published on April 28, 2025 of the current year 2025.

JP Morgan, on the other hand, stated in their research note that they expect to see FLNC reach a price target of $7. The rating they have provided for FLNC stocks is “Neutral” according to the report published on April 11th, 2025.

Barclays gave a rating of “Equal Weight” to FLNC, setting the target price at $5 in the report published on April 08th of the current year.

FLNC Trading at 15.92% from the 50-Day Moving Average

After a stumble in the market that brought FLNC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.31% of loss for the given period.

Volatility was left at 8.30%, however, over the last 30 days, the volatility rate increased by 9.55%, as shares surge +36.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.52% lower at present.

During the last 5 trading sessions, FLNC rose by +33.57%, which changed the moving average for the period of 200-days by -63.48% in comparison to the 20-day moving average, which settled at $4.16. In addition, Fluence Energy Inc saw -65.96% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FLNC starting from Boll Rebecca, who proposed sale 78,258 shares at the price of $3.69 back on Apr 22 ’25. After this action, Boll Rebecca now owns shares of Fluence Energy Inc, valued at $288,480 using the latest closing price.

Boll Rebecca, the Officer of Fluence Energy Inc, proposed sale 78,257 shares at $3.74 during a trade that took place back on Apr 15 ’25, which means that Boll Rebecca is holding shares at $293,027 based on the most recent closing price.

Stock Fundamentals for FLNC

Current profitability levels for the company are sitting at:

  • 0.0 for the present operating margin
  • 0.13 for the gross margin

The net margin for Fluence Energy Inc stands at -0.0. The total capital return value is set at 0.01. Equity return is now at value -5.96, with -1.26 for asset returns.

Based on Fluence Energy Inc (FLNC), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at -0.4.

Currently, EBITDA for the company is 41.1 million with net debt to EBITDA at -11.89. When we switch over and look at the enterprise to sales, we see a ratio of 0.19. The receivables turnover for the company is 4.32for trailing twelve months and the total asset turnover is 1.14. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.51.

Conclusion

To put it simply, Fluence Energy Inc (FLNC) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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