FCEL Stock AI Analysis
Fuelcell Energy Inc
- Overview
- Stock Analysis
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- Hold Track RecordNEW
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FCEL AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Volatility+8.02%How much the stock price tends to fluctuate
- Momentum+6.40%Direction and strength of recent price movements
- Growth+5.83%Expected pace of revenue and earnings expansion
- Profitability+2.95%Profitability and operating efficiency metrics
- Valuation-17.57%How the stock is priced relative to its fundamentals
- Sentiment-3.80%How analysts and the market view the stock
- Earnings Quality-3.46%Stability and reliability of reported earnings
- Size & Liquidity-1.58%Company size and trading liquidity
FCEL probability advantage of beating the market (3M):
-3.21%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Hold
Average probability of any US-listed stock of beating the market (3M)50.82% FCEL probability advantage of beating the market (3M)-3.21% FCEL probability of beating the market (3M)47.62%
FCEL probability advantage of beating the market (3M): -3.21%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | -17.04% |
Sentiment | Industry (GICS) | Electrical Equipment | N/A | -8.41% |
Technical | Chart Pattern (252d) | figure_37 | N/A | +7.89% |
Fundamental | Basic EPS Consolidated | -1.43 | N/A | +5.83% |
Sentiment | Fear & Greed Index (CNN) | 31 | N/A | +5.03% |
Technical | Chart Pattern (90d) | figure_6 | N/A | -4.32% |
Technical | ATR (14d Volatility) | 4.34 | +4.25% | |
Technical | Chart Pattern (60d) | figure_186 | N/A | +3.98% |
Sentiment | Analyst Lowest Price Upside | -0.66% | N/A | +3.93% |
Technical | Maximum Volatility | 22.04% | +3.78% | |
Sentiment | -3.54% | |||
Technical | -3.50% | |||
Fundamental | -3.46% | |||
Sentiment | -3.31% | |||
Sentiment | +2.88% |
Significant changes Vs previous day
FCEL Trading Parameters
FCEL Average Past Performance & Win Rate
FCEL Past Sell Signals Performance
Date | AI Score | Perf. 1M | Perf. 3M | Perf. 6M | Perf. 1Y | Alpha. 1M | Alpha. 3M | Alpha. 6M | Alpha. 1Y |
|---|---|---|---|---|---|---|---|---|---|
