Accessibility Screen-Reader Guide, Feedback, and Issue Reporting | New window
timothy sykes logo

Stock News

Roth Capital Raises Fluence Energy Price Target Amid Project Success

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 11/16/2025, 11:22 am ET | 5 min
Roth Capital Raises Fluence Energy Price Target Amid Project Success Thumbnail

In this article Last trade Dec, 05 7:44 PM

  • FLNC+3.64%
    FLNC - NYSEFluence Energy Inc.
    $24.19+0.85 (+3.64%)
    Volume:  8.81M
    Float:  87.96M
    $22.43Day Low/High$24.79

Fluence Energy Inc. stocks have been trading up by 10.22% following favorable news on key renewable energy developments.

Energy industry expert:

Analyst sentiment – neutral

Fluence Energy, Inc. (FLNC) operates in a challenging yet promising sector, with a strategic focus on energy storage solutions. As of the latest financial report, the company demonstrates certain weaknesses in its profitability metrics, including a negative EBIT margin of -0.9% and an operating cash flow of -$153.87 million, which indicate operational inefficiencies. Revenue generation, however, shows growth with an annual figure of $2.7 billion and a substantial 37.37% rise over the past three years. Despite a high leverage ratio of 5.1, the company maintains a current ratio of 1.6, suggesting adequate short-term liquidity. These mixed financial signals point to underlying operational challenges that must be addressed for sustainable profit generation.

From a technical analysis perspective, Fluence Energy’s recent weekly price patterns have shown a declining trend. Starting at an opening price of $22.29, the stock has registered lower lows and lower highs, closing at $17.91 in the latest session. The consistent drop points to a bearish outlook, with significant resistance around the $20 level, evidenced by substantial volume during the weeks of steeper decline. Given this context, a prudent trading strategy would involve a short position, with a stop-loss slightly above $18 to manage risk, and a potential profit target around $16, capitalizing on the bearish momentum.

Recent developments offer a cautiously optimistic outlook for Fluence Energy. Despite current market hurdles, major analysts, including Roth Capital and BofA, have raised the company’s price target to $17, citing strong project execution and strategic partnerships, such as the collaboration with LEAG Clean Power in Germany. This positions Fluence favorably against broader energy sector benchmarks, underscored by an improved demand outlook in key international markets like China. With resistance around $17 and support at approximately $15, the technical landscape aligns with a cautious positive sentiment. Given these factors, Fluence Energy demonstrates potential, contingent on continued strategic achievements and mitigation of operational inefficiencies.

  • A collaboration in Germany with LEAG Clean Power to create Europe’s largest battery storage system underscores strategic growth.

  • Impressively, Fluence Energy’s Smartstack technology will spearhead a 1 GW / 4 GWh storage initiative, reinforcing their industry leadership.

Candlestick Chart

Weekly Update Nov 10 – Nov 14, 2025: On Sunday, November 16, 2025 Fluence Energy Inc. stock [NASDAQ: FLNC] is trending up by 10.22%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Fluence Energy’s recent financial metrics reflect a mixed but promising outlook for investors. Their revenue stands at approximately $2.7B annually, revealing significant scale despite complex market environments. However, their profitability margins are facing challenges: an EBIT margin at -0.9% and gross margin hovering around -10.2% signal difficulties in translating revenue growth into profit. Importantly, the raised price target from Roth Capital aligns with these financial indicators, suggesting optimism about future operational efficiency and profitability improvements.

More Breaking News

Despite temporary setbacks in share price—in light of recent data showing a low closing of $15.52—Fluence’s strategic moves, such as the German battery initiative, are expected to bolster investor confidence. With continued emphasis on strategic collaborations and technology advancements, the company is positioning itself for a turnaround in profitability and stock performance.

Conclusion

In summary, Fluence Energy is navigating through complex financial landscapes with strategic clarity and actionable plans. As millionaire penny stock trader and teacher Tim Sykes says, “It’s not about how much money you make; it’s about how much money you keep.” This perspective is crucial as the company initiates projects like the GigaBattery, signaling a robust pipeline of growth opportunities amidst market volatility. While profitability margins face hurdles, the company’s direction towards improving operational efficiency and tapping into the prolific energy storage demand holds promise for stakeholders. With favorable price target adjustments from financial analysts, Fluence Energy appears poised for a brighter future, contingent on sustained execution excellence and strategic leverage. Traders are likely to monitor these developments closely, viewing them as vital indicators of long-term viability and success.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
Read More

In this article (YTD Performance)

  • FLNC+50.88%
    FLNC - NYSEFluence Energy Inc.
    $24.19+0.85 (+3.64%)
    Volume:  8.81M
    Float:  87.96M
    $22.43Day Low/High$24.79

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

ts swipe photo
Learn The Formula That Has Created Over 50 Millionaires
TRADE LIKE TIM
notification icon
Subscribe to receive notifications