FCEL Stock Summary and Trading Ideas (Fuelcell Energy | NASDAQ:FCEL)

FuelCell Energy Inc is a fuel-cell power company. FuelCell designs manufactures, sells, installs, operates, and services fuel cell products and electrolysis platforms that decarbonize power and produce hydrogen. It serves various industries such as Industrial, Wastewater treatment, Commercial and Hospitality, Data centers and Communications, Education and Healthcare, and others. Geographically, the company generates a majority of its revenue from the United States followed by South Korea.

Fuelcell Energy trades on the NASDAQ stock market under the symbol FCEL.

As of December 20, 2024, FCEL stock price climbed to $10.42 with 2,163,328 million shares trading.

FCEL has a beta of 1.30, meaning it tends to be more sensitive to market movements. FCEL has a correlation of 0.03 to the broad based SPY ETF.

FCEL has a market cap of $212.32 million. This is considered a Small Cap stock.

Last quarter Fuelcell Energy reported $49 million in Revenue and -$2.21 earnings per share. This beat revenue expectation by $10 million and missed earnings estimates by -$.62.

In the last 3 years, FCEL traded as high as $219.87 and as low as $5.45.

The top ETF exchange traded funds that FCEL belongs to (by Net Assets): VTI, IWM, VXF, HYDR, IWN.

FCEL has underperformed the market in the last year with a return of -76.0%, while the SPY ETF gained +27.8%. In the last 3 month period, FCEL fell short of the market, returning -19.6%, while SPY returned +4.4%. However, in the most recent 2 weeks FCEL has outperformed the stock market by returning -0.5%, while SPY returned -2.4%.

FCEL support price is $8.61 and resistance is $10.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FCEL shares will trade within this expected range on the day.