Will Factorial Energy stock go up?

According to Danelfin AI, Factorial Energy has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (41.91%) is -8.91% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Factorial Energy stock?

The Factorial Energy target price is $10.26 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Factorial Energy stock right now?

Factorial Energy has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the market in 3 months (41.91%) is -8.91% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis.

Is Factorial Energy undervalued right now?

Based on analysts, the average price target downside for Factorial Energy is 0.00% (1Y). According to Danelfin AI, Factorial Energy has today an AI Score of 2/10 (Strong Sell Rating).

What was the price range of Factorial Energy stock over the past 12 months?

The Factorial Energy stock price range over the past 12 months has been - - -.

What is going on with Factorial Energy stock in the last 3 months?

The Factorial Energy stock performance in the last quarter has been -0.43%.

Does Factorial Energy offer dividend payments?

No, Factorial Energy does not currently pay dividends.

What is the current market capitalization of Factorial Energy?

Factorial Energy's market cap is $1.1B, as of 2026-07-03 08:00.

Cartesian Growth Corp III (FAC) AI Stock Analysis

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FAC AI-Powered Stock Analysis

AI Score Explanation

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Momentum+0.59%
Direction and strength of recent price movements
Growth+0.43%
Expected pace of revenue and earnings expansion

Volatility-4.19%
How much the stock price tends to fluctuate
Valuation-2.40%
How the stock is priced relative to its fundamentals
Sentiment-2.14%
How analysts and the market view the stock
Size & Liquidity-0.82%
Company size and trading liquidity
Financial Strength-0.39%
Balance sheet strength and financial resilience

FAC probability advantage of beating the market (3M):

-8.91%

AI Score

Strong Sell

Factorial Energy (FAC) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.91% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FAC (41.91%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
FAC probability advantage of beating the market (3M)-8.91%
FAC probability of beating the market (3M)41.91%

FAC probability advantage of beating the market (3M): -8.91%

The AI-powered overall analysis of Factorial Energy (FAC) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FAC:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Electrical Equipment & Parts	N/A	-1.76%
Technical	ATR (14d Volatility)	1.99		-1.74%
Technical	Maximum Volatility	10.61%		-1.52%
Technical	Chart Pattern (180d)	figure_159	N/A	-1.20%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-1.03%
Technical	Alpha Last Day	-0.07%	N/A	+0.95%
Sentiment	Institutional Ownership	104.46%		+0.92%
Technical	Normalized Average True Range (50d)	10.68%		-0.87%
Fundamental	Beginning Cash (Millions)	0.62	N/A	-0.82%
Sentiment	Fear & Greed Index (CNN)	31	N/A	-0.81%
Technical	Upgrade to unlock			+0.68%
Technical	Upgrade to unlock			-0.60%
Fundamental	Upgrade to unlock			-0.56%
Technical	Upgrade to unlock			+0.56%
Technical	Upgrade to unlock			+0.51%

Rest of Alpha Signals: -1.62%

FAC probability advantage of beating the market (3M)Total:-8.91%
FAC AI Score

Significant changes Vs previous day

FAC Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$10.26
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

FAC Proven Sell Signal & Price Forecast

This is the price chart for FAC from January 2, 2026 until today. The chart indicates, in red, the 15 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

FAC Average Past Performance & Loss Rate

Three months after its 12 Sell signals since July 2026, FAC had an average performance of xxxxx and a xxxxxxx Loss rate (negative performance).

12 Past FAC Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				0.00%
Average Alpha				0.00%
Loss Rate (% Negative Perf.)				100.00%
% Negative Alpha				100.00%

FAC Frequently Asked Questions

Will Factorial Energy stock go up?
According to Danelfin AI, Factorial Energy has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the market in 3 months (41.91%) is -8.91% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Factorial Energy stock?
Is it a good time to buy, sell, or hold Factorial Energy stock right now?
Is Factorial Energy undervalued right now?
What was the price range of Factorial Energy stock over the past 12 months?
What is going on with Factorial Energy stock in the last 3 months?
Does Factorial Energy offer dividend payments?
What is the current market capitalization of Factorial Energy?

Cartesian Growth Corp III Company Profile

Factorial Energy Inc (FAC) develops solid-state battery technology for electric vehicles and other applications. The company focuses on creating advanced energy storage solutions that offer improved safety and efficiency. Its core innovation centers on a proprietary solid electrolyte material, designed to address the inherent challenges of conventional lithium-ion batteries. This technology aims to deliver superior performance characteristics for various demanding industries.

The company's solid-state battery technology represents a significant advancement in energy storage. It utilizes a unique solid electrolyte that replaces the flammable liquid electrolytes found in traditional batteries. This design inherently enhances safety by reducing the risk of thermal runaway. Furthermore, Factorial Energy's approach seeks to increase energy density, allowing for more power and capacity within a smaller footprint. These improvements contribute to longer battery life and more reliable operation across diverse environments.

Factorial Energy primarily targets the automotive industry, where its solid-state batteries are engineered to meet the rigorous demands of electric vehicles. The technology is designed to enable substantially longer driving ranges and significantly faster charging times for next-generation electric cars. Beyond automotive, the company actively explores the integration of its battery solutions into other high-performance applications. These include consumer electronics, where compact and powerful batteries are essential, and grid-scale energy storage systems, which require durable and efficient solutions for renewable energy integration.

Factorial Energy serves enterprise customers, including major automotive manufacturers, original equipment manufacturers, and technology developers. The company engages with these clients through direct partnerships and strategic alliances to integrate its battery technology into their product roadmaps. Its revenue model is based on licensing its proprietary technology and intellectual property, complemented by potential future sales of its solid-state battery products, which are distributed through direct channels and partners to a global customer base.

Sector:Industrials
Country:United States
Industry:industries.electrical-equipment-parts
Address:505 Fifth Avenue, 15th Floor, New York City
Employees:0
Website:-

Pros

Proprietary solid-state electrolyte technology

Expanding market for electric vehicle batteries

High switching costs for automotive OEM partners

Potential for superior energy density and safety

Extensive intellectual property portfolio protection

Cons

Substantial capital expenditure for manufacturing scale-up

Uncertainty in mass production yield and cost

Intense competition from alternative battery technologies

Dependency on specialized raw material suppliers

Long development cycles for automotive qualification

FAC Stock AI Analysis