Insider buying last 90 days
$125Kin 2 open-market purchases
| Filed | Insider | Type | Value |
|---|---|---|---|
| Sep 22 | von Heynitz Harald director | Purchase | $52K |
| Sep 22 | BULLS HERMAN E director | Purchase | $74K |
From Form 4 filings, dated to when each was filed.
NASDAQ: FLNC
Fluence Energy (FLNC) Stock Analysis & Forecast
Oct 12 close
$7.07−0.36 (−4.8%)
Gekko Brief
AI summaryOct 12 closeFluence Energy this week is dominated by a wave of securities class action notices from multiple law firms, including Rosen, Kessler Topaz Meltzer & Check, Glancy Prongay Wolke & Rotter, Levi & Korsinsky, and Kaplan Fox, all citing a class period between November 24, 2025 and September 16, 2026. The underlying allegation concerns fiscal 2026 guidance that depended on contract manufacturing facilities, including the Houston facility, not being ready for assumed volumes, with lead plaintiff deadlines clustered around November 27 and November 30, 2026.
Shares closed at $7.07, down 4.8% on the day and sitting below both the 50-day average of $10.15 and the 200-day average of $16.57, with the 50-day below the 200-day. The stock's one-month return is -28.8%, and it trades in the Accumulation zone on the GekkoIndex, with a reading of 66.2. Price sits 30.5% below Gekko Fair Value of $10.17.
The next earnings report is scheduled for 23 November 2026, 41 days out and beyond a typical 20-trading-day hold; the prior report on 5 August showed an EPS miss against estimate and a -15.7% reaction, with average absolute reactions historically around 26.5%. Over the last 90 days there were 2 insider purchases totaling $125,120. Seasonality over the next 20 trading days has averaged +5.2% across 4 years, though gains occurred in only 1 of those years. Analyst coverage spans 19 firms, with a consensus target of $10 implying 41.4% upside.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Fluence Energy price vs fair value
Close $7.07200-day averageGekko Fair Value $10.17
Fluence Energy quick facts
- Market cap
- $1.30B
- P/E ratio
- —
- Forward P/E
- 54.6
- EPS, TTM
- −$0.60
- Revenue, TTM
- $2.63B
- Profit margin
- -3.1%
- Dividend yield
- —
- Beta
- 2.77
- Volume
- 5.21M avg 8.52M
- 1-year return
- −52.6%
- Typical daily move
- ±6.2%
- Typical 20-day move
- ±16.9%
- 50-day average
- $10.15
- 200-day average
- $16.57
- Next earnings
- Nov 23
- Shares outstanding
- 143.2M
Fluence Energy swing-trade checklist
Fluence Energy scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $7.07 is below the 50-day ($10.15) and 200-day ($16.57) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
66.2, Accumulation
Reading 66.2 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
30.5% below
Price is 30.5% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 90 days: 2 open-market insider purchases.
See smart money - Earnings risksupportive
Reports in 42 days
Next report Nov 23, 2026, 42 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+5.2% on average
From this point in the calendar, the next 20 trading days averaged +5.2% over 4 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Fluence Energy stock chart and price history
Fluence Energy closed at $7.07 on Oct 12, 2026, −52.6% over the past year, inside a 52-week range of $7.01 to $33.51.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −28.8%
- 3 months
- −54.7%
- 6 months
- −48.2%
- 1 year
- −52.6%
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About Fluence Energy
Fluence Energy builds energy storage systems and digital software aimed at helping renewable power sources connect to the grid and run more efficiently. Its offerings combine hardware, proprietary software and digital controls into packaged storage products, supported by services such as engineering, installation help, maintenance and a subscription-style storage-as-a-service arrangement. The company is recognized for a product lineup that includes Gridstack for large grid projects, Sunstack for solar-related storage, and Edgestack for managing commercial energy demand.
Its customers span utilities, developers of renewable projects, and commercial or industrial businesses looking to manage power loads. Fluence also produces standalone digital applications separate from its hardware lines, broadening how clients can use its technology. The company functions as a joint venture, having been formed through a partnership between Siemens Aktiengesellschaft and The AES Corporation.
Fluence Energy was founded in 2018 and is headquartered in Arlington, Virginia. Its shares trade on the NASDAQ under the ticker FLNC.
- Listed
- NASDAQ
- Sector
- Producer manufacturing
- Industry
- Electrical products
- Website
- fluenceenergy.com
Fluence Energy GekkoIndex: the smart money zone
Fluence Energy’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 66.2, in the Accumulation zone, down 0.6 points over five sessions.
66.2Accumulation
Down 0.6 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 37 | +0.6% | −8.2% | ||
| Accumulation (current zone) | 304 | −1.2% | −0.6% | ||
| Neutral | 290 | +2.2% | +4.4% | ||
| Distribution | 47 | −0.1% | +11.8% | ||
| Selling | 4 | Too few readings yet | |||
Average FLNC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the FLNC price, zone by zone.Track FLNC in Gekko
Is Fluence Energy stock overvalued? Gekko Fair Value
Fluence Energy trades 30.5% below Gekko Fair Value of $10.17, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Fluence Energy shares are worth, recalculated every trading day.
$10.17
Gekko Fair Value, Oct 10, 2026
30.5% Undervalued
At the end of Aug 2026 the price was 31.4% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open FLNC in Gekko
Fluence Energy insider and Congress trading
Insiders filed 2 open-market purchases in Fluence Energy worth $125K, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in FLNC were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for FLNC, plotted on the chart in Gekko.Open FLNC in Gekko
Buybacks
Fluence Energy has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $2.72M
- As a share of market cap
- 0.21%
- Trailing four quarters
- $5.70M
From company filings.
Fluence Energy earnings: next date and track record
Fluence Energy reports on Nov 23, 2026 (42 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 23, 2026
42 days away
- EPS estimate
- −$0.31
- Revenue estimate
- $966.6M
3 of 8reports beat the EPS estimate
±26.5%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- Fluence Energy reported Q3 results marked by record order intake ($1.44B) and a record backlog of $6.4B, driven by new customer traction including data center/developer contracts totaling $850M. Revenue was $650M, up 8% year-over-year, but about $90M below prior expectations due to production start-up and construction delays at two new contract manufacturing facilities and one battery supply-related charge. Management lowered the 2026 revenue midpoint to $3.0B and adjusted EBITDA midpoint to negative $10M, citing ramp issues; they described actions taken to address execution, added manufacturing leadership, and remain confident in demand and long-term margins (targeting 10–15%). Liquidity was ~ $860M. Management emphasized positive trends in product differentiation (Smartstack density, safety, software integration) and rapid conversion in the data center segment, while acknowledging one-time costs (~$15M) and a $15M loss on a battery supply agreement.
- Guidance
- Management lowered fiscal 2026 revenue midpoint to $3.0 billion and adjusted EBITDA midpoint to negative $10 million. They implied Q4 gross margin around ~11% and reiterated coverage assumptions for fiscal 2027 of roughly 80%–90%.
- Risks flagged
- Execution and ramp risk from new contract manufacturing facilities (construction, automation, quality issues) that delayed deliveries; one-time costs and a $15M loss related to battery supply agreement; potential for additional incremental costs during ramp; supply-chain exposure (battery suppliers, inverter sourcing dynamics) and macro/industry uncertainties.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | −$0.24 est −$0.05 | $649.8M est $818.6M | −15.7% |
| May 6, 2026 | −$0.12 est −$0.14 | $464.9M est $614.9M | +49.5% |
| Feb 4, 2026 | −$0.34 est −$0.21 | $475.2M est $481.2M | −41.2% |
| Nov 24, 2025 | $0.13 est $0.19 | $1.04B est $1.39B | +8.9% |
| Aug 11, 2025 | $0.01 est −$0.02 | $602.5M est $1.40B | −19.8% |
| May 7, 2025 | −$0.24 est −$0.21 | $431.6M est $325.3M | +15.0% |
| Feb 10, 2025 | −$0.32 est −$0.17 | $186.8M est $467.5M | −44.1% |
| Nov 25, 2024 | $0.34 est $0.29 | $1.23B est $1.29B | −17.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Fluence Energy stock forecast and analyst price targets
Analysts’ average 12-month price target for Fluence Energy is $10.00, +41.4% from the last close, from 19 firms rating the stock in the last 90 days.
$10.00consensus 12-month target, +41.4% from the last close
Now $7.07Avg $10.00
Low $3High $20
Each firm’s latest rating in the last 90 days: 19 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 23 | Mizuho Securities | $6 | −15.1% |
| Sep 21 | J.P. Morgan | $8 | +13.2% |
| Sep 18 | Jefferies | $7 | −1.0% |
| Sep 18 | Mizuho Securities | $6 | −15.1% |
| Sep 17 | Piper Sandler | $5 | −29.3% |
−0.6%average 20-day move after past Accumulation readings
+5.2%average move over the next 20 trading days in the last 4 years
±6.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Fluence Energy seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Fluence Energy averaged +5.2% across the last 4 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +9.1% | 2 of 4 |
| Next 10 trading days | +3.6% | 1 of 4 |
| Next 15 trading days | +10.1% | 2 of 4 |
| Next 20 trading days | +5.2% | 1 of 4 |
| Next 30 trading days | +1.7% | 3 of 4 |
For scale, FLNC’s typical 20-trading-day move in either direction is about 16.9%.
Fluence Energy market cap and key statistics
Fluence Energy’s market cap is $1.30B and revenue of $2.63B over the last twelve months.
Valuation
- Market cap
- $1.30B
- Forward P/E
- 54.6
- EPS, TTM
- −$0.60
- Gekko Fair Value
- $10.17
Trading
- Volume
- 5.21M
- Avg volume, 20 days
- 8.52M
- 52-week high
- $33.51
- 52-week low
- $7.01
- Shares outstanding
- 143.2M
Financials
- Revenue, TTM
- $2.63B
- Profit margin
- -3.1%
- Return on equity
- -23.5%
- Quarterly earnings growth, YoY
- −63.7%
Risk and income
- Beta
- 2.77
- Typical daily move
- ±6.2%
- Typical 20-day move
- ±16.9%
Fluence Energy stock news this week
Coverage of Fluence Energy this week reads negative: 0 positive, 0 neutral and 13 negative headlines.
- ROSEN, SKILLED INVESTOR COUNSEL, Encourages Fluence Energy, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - FLNCNewsfile Corp, Oct 12
- Fluence Energy, Inc. Investors: November 27, 2026, Filing Deadline in Securities Fraud Class Action - Contact Kessler Topaz Meltzer & Check, LLPGlobeNewsWire, Oct 12
- Deadline Alert: Fluence Energy, Inc. (FLNC) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud LawsuitGlobeNewsWire, Oct 12
- FLNC Shareholder Alert: Fluence Energy, Inc. Securities Class Action Lawsuit - Investors Should Contact Levi & KorsinskyGlobeNewsWire, Oct 12
- Fluence Energy (NASDAQ: FLNC) Faces Securities Class Action Amid Inability to Ramp Houston Facility - HBSSPRNewsWire, Oct 12
- Kaplan Fox Announces a Securities Class Action Filed Against Fluence Energy, Inc. (FLNC) - Lead Plaintiff Deadline is November 27, 2026Newsfile Corp, Oct 12
Fluence Energy peers
Fluence Energy’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GEVGE Vernova | Neutral | 10.6% above |
| ETNEaton | Neutral | 16.6% above |
| LITELumentum | Neutral | 2.1% below |
| AMEAMETEK | Neutral | 11.9% above |
| ROKRockwell Automation | Neutral | 13.6% above |
| HUBBHubbell | Neutral | 8.1% below |
A peer links to its own page where one exists.
Fluence Energy stock FAQ
What is Fluence Energy’s market cap?
Fluence Energy’s market cap is $1.30B at the Oct 12, 2026 close of $7.07, with 143.2M shares outstanding.
What is the Fluence Energy stock forecast?
The consensus analyst 12-month price target for Fluence Energy is $10.00, +41.4% from the last close. Of the 19 firms that rated the stock in the last 90 days, 3 rate it a buy, 11 a hold and 5 a sell. Gekko doesn’t publish price predictions of its own.
Is Fluence Energy stock overvalued or undervalued?
On Gekko’s estimate Fluence Energy is undervalued: the Oct 12, 2026 close of $7.07 is 30.5% below Gekko Fair Value of $10.17. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Fluence Energy report earnings next?
Fluence Energy is expected to report on Nov 23, 2026 (42 days away). Analysts expect earnings of −$0.31 per share on revenue of $966.6M. Fluence Energy beat the earnings estimate in 3 of its last 8 reports, moving 26.5% on average across the report.
What is Fluence Energy’s 52-week high and low?
Fluence Energy’s 52-week high is $33.51 and its 52-week low is $7.01; it closed at $7.07 on Oct 12, 2026, −52.6% over the past year. Over the last five years the shares peaked at $39.40 on Nov 15, 2021.
Is Fluence Energy stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and earnings risk), 1 as mixed (seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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