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Analysis of [STEM] Stem Inc - Cl. A

Data updated 2024-Apr-26 (Friday)

 


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Note: Detail for Stem Inc - Cl. A as of 2024-Apr-26 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:STEM]

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Other Dates:  
Time machine widget shows Historical Detail for Stem Inc - Cl. A on other dates (from 2020-Oct-08)
2024-Apr-26 Friday
 Open $1.72   High $1.84 +6.98%
 Close $1.83   Low $1.65 -4.07%
Volume 3.02 Million 0.98x Volatility 11.52%
Change +$0.17 +10.24%
Streak ↑ 1 days +10.24%

 20d SMA $1.79 +2.0%  50d SMA $2.11 -13.2%  100d SMA $2.76 -33.8%  200d SMA $3.70 -50.5%
 RSI 49  MACD 0.03  ADX 13.9  Stochastic Oscillator 42.4 36.1
 CCI -11.0  ATR 0.16  OBV -121 Million  Chaikin A/D -72.3 Million
 
 Market Cap 320 M  PEG Ratio  Trailing P/E  Forward P/E
 Price/Sales (ttm) 0.68  Price/Book (mrq) 0.75  EV/Revenue (ttm) 1.61  EV/EBITDA (ttm) -9.45
 
 % Held by Insiders 3.86%  % Held by Institutions 73.53%  Shares Short 38.9 M  Shares Short (prior month) 39.7 M
 Short Ratio 6.09  Short % of Outstanding 24.68%  Short % of Float 25.81%  Shares Short Change (mom) -1.9%
 
 Revenue/Share (ttm) $2.97  Profit Margin (ttm) -30.42%  Operating Margin (ttm) -18.85%  EBITDA (ttm) -137 M
 Diluted EPS (ttm) $-0.90  Current Ratio (mrq) 1.88  Return on Assets (ttm) -7.85%  Return on Equity (ttm) -28.69%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 7.70%  Operating Cash Flow (ttm) -207 M  Free Cash Flow (ttm) -138 M
 
Industrials Tools & Machinery

Anomalies  AI

Anomaly Detection for Stem Inc - Cl. A looks at key performance metrics relative to it's history for Stem Inc - Cl. A to identify unusual levels for 2024-Apr-26:

  • 5-d Performance at +18.1% is abnormally high
  • Intraday % Change at +6.4% is abnormally high
  • 5-d Downswing at +25.3% is abnormally high
  • 5-d Consistency at 80% is abnormally high
  • 200-d Upswing at -76.5% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +65.8% and is up 89% of the time
  • ...
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    Anomaly Detection for Stem Inc - Cl. A looks at key technical metrics relative to it's history for Stem Inc - Cl. A to identify unusual levels for 2024-Apr-26:

  • OBV at -100 Million is extraordinarily depressed
  • % off 5d EMA at +6.2% is abnormally elevated
  • Chaikin A/D at -70 Million is extremely depressed
  • ATR at 0.2 is extremely depressed. Subsequent performance over next 10 days in such cases averages +46.6% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +293.2% and is up 100% of the time
  • ...
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     Anomaly Details


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    Daily Performance for Stem Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Stem Inc - Cl. A up to close of 2024-Apr-26 at $1.83
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +18.06%  
    -0.5%  
    +25.3%  
    26.0%  
    +7.1%  
    +6.2%  
    0.98x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +4.57%  
    -0.5%  
    +25.3%  
    26.0%  
    +11.4%  
    +6.6%  
    1.05x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -16.44%  
    -17.9%  
    +25.3%  
    52.7%  
    +2.0%  
    +2.2%  
    0.70x  
    04 Trailing 30-days
    50% ↑50% ↓  
    +2.81%  
    -19.4%  
    +25.3%  
    55.5%  
    -1.5%  
    -3.4%  
    0.86x  
    05 Trailing 50-days
    42% ↑58% ↓  
    -45.05%  
    -47.1%  
    +25.3%  
    137.0%  
    -13.2%  
    -13.5%  
    1.13x  
    06 Trailing 100-days
    46% ↑54% ↓  
    -44.55%  
    -57.4%  
    +25.3%  
    194.5%  
    -33.8%  
    -30.2%  
    1.05x  
    07 Trailing 200-days
    44% ↑57% ↓  
    -73.32%  
    -76.5%  
    +25.3%  
    433.6%  
    -50.5%  
    -50.2%  
    0.94x  
    08 Month-to-date
    40% ↑60% ↓  
    -16.44%  
    -17.9%  
    +25.3%  
    52.7%  
    09 Quarter-to-date
    40% ↑60% ↓  
    -16.44%  
    -17.9%  
    +25.3%  
    52.7%  
    10 Year-to-date
    46% ↑54% ↓  
    -52.84%  
    -54.2%  
    +25.3%  
    174.0%  
    11 Trailing 52-weeks
    47% ↑53% ↓  
    -56.12%  
    -76.5%  
    +25.3%  
    433.6%  
    3-month Performance Benchmarks for Stem Inc - Cl. A:


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    Compare Performance for Stem Inc - Cl. A with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to Stem Inc - Cl. A

    Information for Stem Inc - Cl. A

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-26 on Google
      SEC Reports : Quarterly reports around 2024-Apr-26 on SEC Edgar

    Compare Stem Inc - Cl. A with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Industrials sector performance which includes Stem Inc - Cl. A
      Industry : Tools & Machinery industry performance which includes Stem Inc - Cl. A










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