Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates SCWO Bearish with a Setup Score of 32, net conviction 25, actionability 42. How the Setup Score works →
Total Setup Score
32
Directional Bias
Bearish
Net Conviction
25
Actionability
42 (in range)
Key signals behind this score
Fresh Breakdown — 40wk recapture 2w
80wk Downtrend — falling+below (sma 2.89 vs px 2.47)
200wk Downtrend — falling+below (sma 11.19 vs px 2.47)
Funds Distributing — momZ +0.33 · 0.50→0.50
Seasonal Headwind — december med -2.5% (mag 1/3) · posClose 33.33% (rel 1/3) · n30 ×0.5 = 3.5
About 374Water Inc. Common Stock
374Water Inc. provides a technology that transforms wet wastes into recoverable resources in the United States. The company transforms wet wastes, including sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals. It offers AirSCWO systems, a waste stream treatment system based on supercritical water oxidation that are used to treat various hazardous and non-hazardous waste streams. Read full Trend Edge analysis →
Sector: Industrials
Industry: Pollution & Treatment Controls
Exchange: NASDAQ
IPO Date: September 26, 1996
Headquarters: 100 Southcenter Court, Morrisville, NC, United States, 27560
Founder-Led: Yes — Marc Deshusses (Co-Founder & Director)
Key Metrics
Current Price
$2.47
Market Cap
$47.0M
Float
10.2M
Shares Outstanding
17.7M
Price/Sales (TTM)
24.84
vs. Analyst Target
+1.2% to analyst PT
Operating Margin (TTM)
-71.70%
Revenue (TTM)
$1.9M
Dividend Rate
None
Analyst Target Price
$2.50
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$40,000
-$668,955
$40,000
-$398,365
2021
$48,100
-$3.2M
$48,100
-$3.1M
2022
$3.0M
-$4.7M
$336,501
-$4.6M
2023
$743,952
-$8.1M
-$1.1M
-$8.0M
2024
$445,445
-$12.4M
-$912,707
-$12.6M
2025
$215,037
-$21.0M
-$2.4M
-$20.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$760,417
-$4.3M
Dec 2025
-$1.7M
-$8.3M
Mar 2026
$551,155
-$4.6M
Jun 2026
$2.3M
-$2.7M
Ownership & Float
Insider Ownership
43.0%
Institutional Ownership
10.3%
Short Float
1.6%
% of All Funds Holding
0.50%
Number of Funds Holding
44
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.85
Near-term / short-term trend
Weekly
40-Week SMA
$2.63
Medium-term trend
Weekly
80-Week SMA
$2.89
Cyclical trend (business cycle)
Weekly
200-Week SMA
$11.19
Secular trend (multi-year)
Monthly
10-Month SMA
$2.58
Near-term monthly trend
Monthly
20-Month SMA
$2.90
Medium-term monthly trend
Monthly
40-Month SMA
$7.60
Secular 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 Level
Type
Volume Ratio
Age
$4.60
resistance
1.48x
15 months ago
$5.30
resistance
1.51x
19 months ago
$7.50
resistance
2.18x
20 months ago
$10.00
resistance
1.59x
21 months ago
$15.80
resistance
1.79x
22 months ago
Historical Earnings Reactions (41 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.57%
0.00%
41.46%
40.00%
-38.46%
1 Day
-0.49%
0.00%
34.15%
15.00%
-38.46%
1 Week
6.62%
0.00%
48.78%
100.00%
-30.56%
2 Weeks
15.40%
5.26%
58.54%
157.14%
-30.05%
1 Month
15.37%
1.00%
50.00%
201.23%
-46.72%
Next earnings: November 11, 2026 (26 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
30.3%
40.0%
30
Feb
36.5%
56.7%
30
Mar
1.5%
33.3%
30
Apr
-6.5%
36.7%
30
May
3.1%
40.0%
30
Jun
7.5%
32.3%
31
Jul
-3.6%
35.5%
31
Aug
3.3%
41.9%
31
Sep
9.3%
45.2%
31
Oct
-3.4%
40.0%
30
Nov
-0.6%
33.3%
30
Dec
-6.5%
33.3%
30
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.31%
22.2%
1439
Tuesday
0.18%
20.6%
1571
Wednesday
1.01%
23.5%
1569
Thursday
0.54%
21.3%
1538
Friday
0.95%
24.2%
1531
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 10.3%
Insider Transactions — Smart Summary
Total insider ownership: 43.0%
Founder-led management: Marc Deshusses (Co-Founder & Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for 374Water Inc. Common Stock
(SCWO) 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.