Fluence Energy, Inc. (FLNC) — Electrical Equipment & Parts. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 5.43M · 3-mo avg 7.05M

Fluence Energy, Inc. (FLNC)

FLNCFluence Energy, Inc.loading…
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QTick signal
-7net
1 bull / 3 bear factors · moderate
Bull 4 pts·Bear 11 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 49/100 · Nov 9
$5.37
near the 52-week low and a support level · Nov 9
$7–8
near the 50-day average and the 50-day average trade price · midpoint $7.43 · Nov 9
±$0.89
±16.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume22% below normal0.78× its 20-day average
Past year's range$4.94 – $33.51lowest to highest price
From its peak86.0% belowpeak $38.45, highest since 2021
Gain vs. risk2.28 to 1$2.28 possible gain per $1 at risk
Plan fails below$4.51the setup is broken under this price
Options pressure point$7.00price can drift here near expiry
Momentum (RSI)38.8fires under 35 · fires near $5.02
Accounting warning signs3worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 128.3×median of the last 5 years
Cash it generates-23.0%it used more cash than it made

Last session traded in line with its own normal, price up 2.5%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
38.8
fires under 35 · fires near $5.02
vs 50-day
✓
$7.46
below the line
Bollinger
●
$4.99
no lower pierce · fires near $4.88
VWAP 20
✓
$5.84
below the rolling VWAP
Entry level
✓
$5.37
within 1% of model level
Put wall
✓
$18.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.07
histogram above zero · rising
RVolStatic
0.78×
in line with its own normal
Short int.Static
36.0%
36.0% of float short — crowded
ATRStatic
$0.50
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-23
in 10 sessions
Next dividend
No indicated yield
no forward dividend on file
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