Eos Energy Enterprises, Inc. (EOSE) — $4.28 +5.56%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

EOSEpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 6.86M · Avg 27.38M
EOSEEos Energy Enterprises, Inc.$4.28+5.56%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -5 — more evidence points down than up — and the 50-day average sits below the 200-day, the balance-sheet safety score sits in its distress band, 1 accounting red flag is raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-5net
2 bull / 4 bear factors · leaning
Bull 3 pts·Bear 8 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$4.03
basis · s1 · as of 2026-08-11
Target exit zone
$5.34
center $5.34 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$0.82
19.1% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
Elevated
~95% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.25× · 6.86M vs 27.38M avg
52-week range$3.11 – $19.86
Below high since 2020-87.9% · $33.40 high
Risk / reward1 : 2.0
Plan stop$3.38
Max pain$3.50 options cluster
RSI 1446.2 fires under 35 · fires near $3.23
Forensic flags1 review
What-if price
$4.28
$3.22 · -24.8%-24.8%move the price to stress-test the setupdrag to test another price+19.1% · $5.09+19.1%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
46.2
fires under 35 · fires near $3.23
vs 50-day
$5.39
below the line
Bollinger
$3.18
no lower pierce · fires below the slider range
VWAP 20
$3.85
above the rolling VWAP · fires near $3.85
Entry level
$4.03
level below · fires near $4.07
Put wall
$3.50
OI strike below · fires near $3.51
MACD
+0.06
histogram above zero · fading
RVolStatic
0.25×
below the 1.5× context threshold
Short int.Static
30.2%
30.2% of float short — crowded
ATRStatic
$0.43
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
4 Nov 2026
· in 84 days
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed