Plug Power Inc. (PLUG) — Electrical Equipment & Parts. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 79.45M · 3-mo avg 53.55M

Plug Power Inc. (PLUG)

PLUGPlug Power Inc.loading…
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QTick signal
-1net
2 bull / 3 bear factors · balanced
Bull 3 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 15/100 · Nov 9
$1.49
near a recent low, a support level and a heavy put-option level · Nov 9
$1.73
near a round-number price and the 50-day average trade price · midpoint $1.73 · Nov 9
±$0.32
±21.1% 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 (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume43% above normal1.43× its 20-day average
Past year's range$1.34 – $4.33lowest to highest price
From its peak98.0% belowpeak $76.76, highest since 2015
Gain vs. risk0.83 to 1$0.83 possible gain per $1 at risk
Plan fails below$1.22the setup is broken under this price
Options pressure point$1.50price can drift here near expiry
Momentum (RSI)47.6fires under 35 · fires near $1.28
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-34.6%it used more cash than it made

Last session traded in line with its own normal, price up 3.4%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
47.6
fires under 35 · fires near $1.28
vs 50-day
✓
$1.76
below the line
Bollinger
●
$1.30
no lower pierce · fires near $1.28
VWAP 20
●
$1.43
above the rolling VWAP · fires near $1.43
Entry level
✓
$1.49
within 1% of model level
Put wall
✓
$1.50
2026-11-13 expiry · chain of 2026-11-09
MACD
Context✓
+0.01
histogram above zero · fading
RVolStatic
1.43×
in line with its own normal
Short int.Static
21.9%
21.9% of float short — crowded
ATRStatic
$0.10
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
2026-11-09
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file