Stock Analysis
Ballard Power Systems Inc. (BLDP) Stock Analysis
Ballard Power Systems Inc. (BLDP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ballard Power Systems Inc. (BLDP) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk is the strongest factor at 41/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BLDP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $1.57 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $675.31M |
| P/E Ratio (TTM) | -8.74 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.07 |
| Revenue (quarter ended 2026-06-30) | $20.07M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.92 |
| Volume | 3.63M |
| 52-week range | $1.43-$6.57 |
| RSI 14 | 28.17 |
| 50-Day SMA | $2.02 |
| 200-Day SMA | $2.89 |
| Analyst Price Target | $3.32 |
| Next Earnings | Nov 16, 2026 |
BLDPBallard Power Systems Inc.
Industrials / Electrical Equipment & Parts
Low Priority
Relative Laggard
Latest quote
- Momentum25
- Value36
- Quality37
- Risk resilience41
- Sentiment—
BLDP Stock Analysis Summary
Ballard Power Systems Inc. (BLDP) currently has an AIQ Score of 34/100, indicating a bearish setup. Risk resilience is the strongest factor at 41/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BLDP has AIQ Score of 34/100 with Risk resilience base of 41/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Industrials · -1.88% stock move · BLDP classified in Electrical Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BLDP Bullish or Bearish Right Now?
BLDP currently has a bearish overall setup. Risk Resilience is the strongest factor at 41/100, while Momentum is weakest at 25/100. The current evidence suggests a defensive setup.
- - Analyst target implies +111.46% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 41/100.
- - Price is -44.56% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 12).
Current Consensus
BLDP's Technical Analysis Consensus is currently Sell, with 12 buy, 5 neutral, and 28 sell votes. BLDP's 14-day RSI is 28.17, which places the stock in an oversold momentum range. BLDP's beta is 1.92, indicating greater market sensitivity than the broad market.
What Changed in BLDP?
The largest recent change in BLDP is Risk Resilience moving down by 7.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BLDP Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BLDP Decision Framework
Public evidence layers, setup checks, and risk context for Ballard Power Systems Inc..
Ballard Power Systems Inc. (BLDP) Stock Analysis
Ballard Power Systems Inc. has an AIQ Score of 34/100 in a Defensive regime. Risk is strongest at 41/100. Beta is 1.85, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BLDP is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that risk leads at 41/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 36/100 · Quality 37/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 41/100.
Momentum is 25/100 and RSI (14) is 28.2.
BLDP is in a Defensive regime at 34/100.
Risk factor is 41/100 with beta 1.85 and annual volatility 74.89%.
Current conflict: risk leads at 41/100 while momentum lags at 25/100.
BLDP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BLDP Fundamentals
BLDP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BLDP Technical Analysis
BLDP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BLDP Stock Catalysts
Track BLDP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BLDP Dividend Analysis
BLDP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BLDP Financial Data
BLDP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BLDP Risk Analysis
BLDP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BLDP Stock News
BLDP stock news, market tone, recent headlines, and catalyst context.
BLDP vs Clean Energy / Renewables Peers
Current peer cohort: BLDP · BLNK · CHPT · CLNE · CSIQ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BLDP Current stock | 34/100 | 36/100 | 25/100 | 41/100 | -0.75 | 74.89% | Current |
| BLNK Blink Charging ⚠️ | 42/100 | 65/100 | 27/100 | 29/100 | -1.34 | 83.45% | BLDP vs BLNK |
| CHPT ChargePoint | 55/100 | 65/100 | 73/100 | 27/100 | 0.28 | 107.30% | BLDP vs CHPT |
| CLNE Clean Energy Fuels | 44/100 | 63/100 | 43/100 | 37/100 | -1.03 | 53.23% | BLDP vs CLNE |
| CSIQ Canadian Solar | 32/100 | 65/100 | 25/100 | 28/100 | -0.3 | 89.36% | BLDP vs CSIQ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BLDP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BLDP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BLDP Stock FAQ
What is BLDP stock price today?
Ballard Power Systems Inc.'s current stock price is $1.57. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BLDP bullish or bearish right now?
BLDP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BLDP's market cap?
BLDP's market cap is $675.31M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BLDP's current P/E ratio?
BLDP's current P/E ratio is -8.74 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BLDP's RSI?
BLDP's 14-day RSI is 28.17 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BLDP above its 50-day and 200-day moving averages?
BLDP is -20.76% from its 50-day SMA and -44.56% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BLDP's next earnings date?
BLDP's next earnings date is currently listed as Nov 16, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BLDP pay a dividend?
BLDP's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.