Stock Analysis
FuelCell Energy, Inc. (FCEL) Stock Analysis
FuelCell Energy, Inc. (FCEL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
FuelCell Energy, Inc. (FCEL) currently has an AIQ Score of 33/100, indicating a bearish setup. Sentiment is the strongest factor at 80/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FCEL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $15.89 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.37B |
| P/E Ratio | -4.55 |
| Forward P/E | — |
| EPS | -$0.64 |
| Revenue TTM | $33M |
| Dividend Yield | 0.00% |
| Beta | 2.39 |
| Volume | 5.43M |
| 52-week range | $5.00-$37.88 |
| RSI 14 | 35.46 |
| 50-Day SMA | $20.19 |
| 200-Day SMA | $13.62 |
| Analyst Price Target | $21.17 |
| Next Earnings | Dec 17, 2026 |
FCEL
OverviewFCEL Stock Analysis Summary
FuelCell Energy, Inc. (FCEL) currently has an AIQ Score of 33/100, indicating a bearish setup. Sentiment is the strongest factor at 80/100. Quality is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, FCEL has AIQ Score of 33/100 with Sentiment base of 80/100 and fading Quality at 27/100. Wait for component alignment before adding exposure.
Sentiment (80/100) leads while Quality (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 1.92% stock move · FCEL 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 FCEL Bullish or Bearish Right Now?
FCEL currently has a bearish overall setup. Sentiment is the strongest factor at 80/100, while Quality is weakest at 27/100. The current evidence suggests a defensive setup.
- - Analyst target implies +33.23% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 35/100.
- - Risk Resilience is weak at 37/100.
- - Technical consensus has more sell votes than buy votes (35 vs 3).
Current Consensus
FCEL's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 7 neutral, and 35 sell votes. FCEL's 14-day RSI is 35.46, which places the stock in a weaker momentum range. FCEL's beta is 2.39, indicating greater market sensitivity than the broad market.
What Changed in FCEL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the FCEL 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.
FCEL Decision Framework
Public evidence layers, setup checks, and risk context for FuelCell Energy, Inc..
FuelCell Energy, Inc. (FCEL) Stock Analysis
FuelCell Energy, Inc. has an AIQ Score of 33/100 in a Defensive regime. Sentiment is strongest at 80/100. Beta is 2.39, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FCEL is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 80/100 while quality lags at 27/100. |
| Factor Evidence | Momentum 35/100 · Value 34/100 · Quality 27/100 · Risk 37/100 · Sentiment 80/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 80/100.
Momentum is 35/100 and RSI (14) is 35.5.
FCEL is in a Defensive regime at 33/100.
Risk factor is 37/100 with beta 2.39 and annual volatility 137.78%.
Current conflict: sentiment leads at 80/100 while quality lags at 27/100.
FCEL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FCEL Fundamentals
FCEL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FCEL Technical Analysis
FCEL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FCEL Stock Catalysts
Track FCEL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FCEL Dividend Analysis
FCEL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FCEL Financial Data
FCEL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FCEL Risk Analysis
FCEL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FCEL Stock News
FCEL stock news, market tone, recent headlines, and catalyst context.
FCEL vs Clean Energy / Renewables Peers
Current peer cohort: FCEL · FLNC · FSLR · GEVO · HYLN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FCEL Current stock | 33/100 | 34/100 | 35/100 | 37/100 | 1.37 | 137.78% | Current |
| FLNC Fluence Energy | 37/100 | 64/100 | 31/100 | 28/100 | 0.88 | 127.69% | FCEL vs FLNC |
| FSLR First Solar | 52/100 | 45/100 | 40/100 | 51/100 | 0.24 | 53.13% | FCEL vs FSLR |
| GEVO Gevo | 47/100 | 55/100 | 44/100 | 52/100 | 0.21 | 64.41% | FCEL vs GEVO |
| HYLN Hyliion Holdings | 45/100 | 34/100 | 78/100 | 40/100 | 1.29 | 104.14% | FCEL vs HYLN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 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 catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 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 Jul 31, 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 FCEL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FCEL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FCEL Stock FAQ
What is FCEL stock price today?
FuelCell Energy, Inc.'s current stock price is $15.89. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FCEL bullish or bearish right now?
FCEL'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 FCEL's market cap?
FCEL's market cap is $1.37B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FCEL's current P/E ratio?
FCEL's current P/E ratio is -4.55 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FCEL's RSI?
FCEL's 14-day RSI is 35.46 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FCEL above its 50-day and 200-day moving averages?
FCEL is -21.30% from its 50-day SMA and 16.64% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FCEL's next earnings date?
FCEL's next earnings date is currently listed as Dec 17, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FCEL pay a dividend?
FCEL's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.