Fervo Energy Company (FRVO) — Renewable Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 7.70M · 3-mo avg 7.34M

Fervo Energy Company (FRVO)

FRVOFervo Energy Companyloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 21/100 · Nov 9
$10.20
near a support level · Nov 9
$13.10
near the 50-day average and the 50-day average trade price · midpoint $13.10 · Nov 9
—
not on file
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
not on file
Trading volume141% above normal2.41× its 20-day average
Past year's range$7.72 – $42.65lowest to highest price
From its peaknot on file
Gain vs. risk0.60 to 1$0.60 possible gain per $1 at risk
Plan fails below$8.38the setup is broken under this price
Momentum (RSI)54.4fires under 35 · fires below the slider range
Price vs. profitno profit to compare

Last session traded heavier than its own normal. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
54.4
fires under 35 · fires below the slider range
vs 50-day
✓
$13.05
below the line
Bollinger
●
$6.91
no lower pierce · fires below the slider range
VWAP 20
●
$9.49
above the rolling VWAP · fires near $9.48
Entry level
●
$10.20
level below · fires near $10.30
Put wall
●
—
not on file
MACD
Context✓
+0.20
histogram above zero · fading
RVolStatic
2.41×
heavier than its own normal
Short int.Static
—
not on file
ATRStatic
$0.98
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2026-11-16
in 4 sessions
Next dividend
No indicated yield
no forward dividend on file