Stock Analysis
Stem, Inc. (STEM) Stock Analysis
Stem, Inc. (STEM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Stem, Inc. (STEM) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Risk is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STEM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.72 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $49.17M |
| P/E Ratio | -0.65 |
| Forward P/E | — |
| EPS | -$1.58 |
| Revenue TTM | $33.65M |
| Dividend Yield | 0.00% |
| Beta | 1.52 |
| Volume | 206.47K |
| 52-week range | $4.71-$32.23 |
| RSI 14 | 29.41 |
| 50-Day SMA | $5.93 |
| 200-Day SMA | $10.72 |
| Analyst Price Target | $8.59 |
| Next Earnings | Oct 28, 2026 |
STEM
OverviewSTEM Stock Analysis Summary
Stem, Inc. (STEM) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Risk resilience is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STEM has AIQ Score of 52/100 with Quality base of 76/100 and fading Risk resilience at 20/100. Wait for component alignment before adding exposure.
Quality (76/100) leads while Risk resilience (20/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · -7.81% stock move · STEM classified in Renewable Utilities.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STEM Bullish or Bearish Right Now?
STEM currently has a neutral overall setup. Quality is the strongest factor at 76/100, while Risk Resilience is weakest at 20/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Analyst target implies +81.99% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 20/100.
- - Price is -55.96% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
STEM's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. STEM's 14-day RSI is 29.41, which places the stock in an oversold momentum range. STEM's beta is 1.52, indicating greater market sensitivity than the broad market.
What Changed in STEM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the STEM Outlook?
The current neutral 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.
STEM Decision Framework
Public evidence layers, setup checks, and risk context for Stem, Inc..
Stem, Inc. (STEM) Stock Analysis
Stem, Inc. has an AIQ Score of 52/100 in a Neutral regime. Quality is strongest at 76/100. Beta is 1.52, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STEM is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while risk lags at 20/100. |
| Factor Evidence | Momentum 25/100 · Value 65/100 · Quality 76/100 · Risk 20/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 76/100.
Momentum is 25/100 and RSI (14) is 29.4.
STEM is in a Neutral regime at 52/100.
Risk factor is 20/100 with beta 1.52 and annual volatility 97.29%.
Current conflict: quality leads at 76/100 while risk lags at 20/100.
STEM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STEM Fundamentals
STEM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STEM Technical Analysis
STEM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STEM Stock Catalysts
Track STEM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STEM Dividend Analysis
STEM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STEM Financial Data
STEM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STEM Risk Analysis
STEM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STEM Stock News
STEM stock news, market tone, recent headlines, and catalyst context.
STEM vs Battery / Storage Peers
Current peer cohort: STEM · BE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STEM Current stock | 52/100 | 65/100 | 25/100 | 20/100 | -0.61 | 97.29% | Current |
| BE Bloom Energy | 48/100 | 24/100 | 95/100 | 30/100 | 1.82 | 114.77% | STEM vs BE |
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 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 STEM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STEM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STEM Stock FAQ
What is STEM stock price today?
Stem, Inc.'s current stock price is $4.72. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STEM bullish or bearish right now?
STEM'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 STEM's market cap?
STEM's market cap is $49.17M 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 STEM's current P/E ratio?
STEM's current P/E ratio is -0.65 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 STEM's RSI?
STEM's 14-day RSI is 29.41 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 STEM above its 50-day and 200-day moving averages?
STEM is -20.41% from its 50-day SMA and -55.96% 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 STEM's next earnings date?
STEM's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STEM pay a dividend?
STEM'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.