FLNC — Fluence Energy Inc

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

Trend Edge Setup Score

Trend Edge rates FLNC Bearish with a Setup Score of 16, net conviction 37, actionability 7. How the Setup Score works →

Total Setup Score16
Directional BiasBearish
Net Conviction37
Actionability7 (in range)

Key signals behind this score

About Fluence Energy Inc

Fluence Energy, Inc., through its subsidiaries, provides energy storage and optimization software for renewables and storage applications in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It sells energy storage products with integrated hardware, software, and digital intelligence. The company's energy storage products include Gridstack Pro, a large-scale front-of-the-meter application; Gridstack, a front-of-the-meter applic… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.34
Market Cap$2.12B
Float129.2M
Shares Outstanding143.2M
P/E (Forward)86.21
Price/Sales (TTM)0.80
vs. Analyst Target+44.5% to analyst PT
Profit Margin-3.07%
Operating Margin (TTM)-8.85%
Revenue (TTM)$2.63B
Earnings Growth (YoY)-63.70%
Dividend RateNone
Analyst Target Price$16.39 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $561M -$46.7M $7.9M -$37.1M
2021 $681M -$162M -$69.1M -$154M
2022 $1.20B -$289M -$62.4M -$276M
2023 $2.22B -$69.6M $141M -$102M
2024 $2.70B $22.7M $341M $41.1M
2025 $2.26B -$48.3M $296M -$17.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.04B $17.9M
Dec 2025 $475M -$45.1M
Mar 2026 $465M -$20.9M
Jun 2026 $650M -$32.8M

Ownership & Float

Insider Ownership14.4%
Institutional Ownership85.3%
Short Float17.3%
% of All Funds Holding3.38%
Number of Funds Holding297

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$15.63Near-term / short-term trend
Weekly40-Week SMA$18.43Medium-term trend
Weekly80-Week SMA$13.43Cyclical trend (business cycle)
Weekly200-Week SMA$17.29Secular trend (multi-year)
Monthly10-Month SMA$17.57Near-term monthly trend
Monthly20-Month SMA$13.11Medium-term monthly trend
Monthly40-Month SMA$17.13Secular 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
$19.50 resistance 1.04x 0 months ago
$30.00 resistance 1.08x 5 months ago
$11.00 support 1.71x 9 months ago
$7.10 support 1.31x 10 months ago
$4.70 support 1.12x 13 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.06% -0.43% 40.00% 41.63% -41.09%
1 Day -0.71% 1.66% 55.00% 39.90% -46.44%
1 Week 0.39% -2.41% 45.00% 54.42% -47.59%
2 Weeks 1.37% -2.37% 50.00% 58.32% -52.95%
1 Month 3.41% 2.13% 52.63% 73.01% -60.75%

Next earnings: October 24, 2026 (60 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 0.71% 51.1% 225
Tuesday -0.32% 48.6% 249
Wednesday 0.05% 44.9% 247
Thursday 0.06% 45.4% 240
Friday 0.09% 47.9% 242

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.3%

Insider Transactions — Smart Summary

Total insider ownership: 14.4%

12-Month Insider Activity Summary

Total Filings6
Net Value-$754,701.506
Net Shares Change-12,948,212
% of Float-10.0%
C-Suite Filings1
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
AES CORP -$211M 1 1 sell
SPT Holding Sarl -$207M 1 1 sell
Qatar Investment Authority -$60.2M 1 1 sell
Zahurancik John SVP & CCSO -$754,701.506 1 N/A
von Heynitz Harald -$290,019 2 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-15 – 2026-05-18 3 3 -$478M

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-18 Qatar Investment Authority -$60.2M Transaction at $21.00, now -46.0%
2026-05-15 SPT Holding Sarl -$207M Transaction at $20.53, now -44.8%
2026-03-19 von Heynitz Harald -$165,019 Transaction at $16.50, now -31.3%
2026-06-26 Zahurancik John SVP & CCSO -$754,701.506 Transaction at $23.60, now -52.0%
2026-05-18 AES CORP -$211M Transaction at $21.00, now -46.0%
2026-06-16 von Heynitz Harald -$125,000 Transaction at $25.00, now -54.6%

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 Fluence Energy Inc (FLNC) 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 FLNC on Trend Edge →