EOSE — Eos Energy Enterprises Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EOSE Bullish with a Setup Score of 57, net conviction 28, actionability 117. How the Setup Score works →

Total Setup Score57
Directional BiasBullish
Net Conviction28
Actionability117 (in range)

Key signals behind this score

About Eos Energy Enterprises Inc

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.40
Market Cap$1.62B
Float333.3M
Shares Outstanding354.8M
Price/Sales (TTM)10.11
vs. Analyst Target+118.7% to analyst PT
Profit Margin-296.13%
Operating Margin (TTM)-139.11%
Revenue (TTM)$161M
Dividend RateNone
Analyst Target Price$9.63 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $219,000 -$67.2M -$5.3M -$37.5M
2021 $4.6M -$124M -$41.9M -$115M
2022 $17.9M -$230M -$135M -$208M
2023 $16.4M -$230M -$73.4M -$136M
2024 $15.6M -$686M -$83.3M -$158M
2025 $114M -$970M -$144M -$930M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $15.2M -$223M
Sep 2025 $30.5M -$641M
Dec 2025 $58.0M -$120M
Mar 2026 $57.0M $509M

Ownership & Float

Insider Ownership1.2%
Institutional Ownership60.5%
Short Float30.3%
% of All Funds Holding3.67%
Number of Funds Holding302

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.87Near-term / short-term trend
Weekly40-Week SMA$10.37Medium-term trend
Weekly80-Week SMA$8.05Cyclical trend (business cycle)
Weekly200-Week SMA$4.38Secular trend (multi-year)
Monthly10-Month SMA$9.32Near-term monthly trend
Monthly20-Month SMA$7.52Medium-term monthly trend
Monthly40-Month SMA$4.75Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.30 resistance 1.32x 4 months ago
$3.00 support 1.33x 18 months ago
$1.40 support 1.50x 23 months ago
$0.80 support 1.36x 24 months ago

Historical Earnings Reactions (23 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.47% 0.00% 43.48% 20.35% -16.04%
1 Day -2.30% -2.27% 39.13% 32.34% -25.14%
1 Week -2.22% -4.19% 30.43% 37.70% -31.84%
2 Weeks 0.23% -7.74% 39.13% 93.70% -37.99%
1 Month 7.71% 0.61% 52.17% 76.44% -36.81%

Next earnings: July 29, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.44% 43.8% 265
Tuesday -0.16% 43.4% 295
Wednesday 0.43% 48.5% 293
Thursday 0.01% 46.0% 285
Friday 0.38% 43.0% 284

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 60.5%

Insider Transactions — Smart Summary

Total insider ownership: 1.2%

12-Month Insider Activity Summary

Total Filings28
Net Value-$4.2M
Net Shares Change140,427
% of Float0.0%
C-Suite Filings14
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Mastrangelo Joe Chief Executive Officer +$502,262 2 2 buy
Walters Marian -$285,242.584 2 2 sell
Urban David +$100,100 1 1 buy
Bornstein Jeffrey S -$84,802.88 1 1 sell
Nixon Gregory S. -$63,598.72 1 1 sell
Demby Claude -$63,598.72 1 1 sell
DIMITRIEF ALEXANDER +$16,399.2 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-29 – 2025-08-05 5 5 -$2.3M 4 C-suite
2025-12-08 – 2025-12-08 3 3 -$12.8M
2026-03-03 – 2026-03-10 4 3 +$692,962 2 C-suite
2026-05-19 – 2026-05-29 7 5 -$705,804.084
2026-06-30 – 2026-07-07 5 4 -$785,023.73 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Walters Marian -$45,242.584 Transaction at $3.68, now +19.5%
2026-05-19 Nixon Gregory S. -$63,598.72 Transaction at $6.88, now -36.0%
2026-05-19 Bornstein Jeffrey S -$84,802.88 Transaction at $6.88, now -36.0%
2026-03-03 Mastrangelo Joe Chief Executive Officer +$345,000 Transaction at $5.75, now -23.5%
2026-03-05 Mastrangelo Joe Chief Executive Officer +$157,262 Transaction at $6.58, now -33.1%
2026-05-19 Demby Claude -$63,598.72 Transaction at $6.88, now -36.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Eos Energy Enterprises Inc (EOSE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EOSE on Trend Edge →