Stem Inc Stock Technical Analysis
| STEM Stock | USD 15.36 0.24 1.54% |
As of the 4th of February, Stem has the Variance of 44.23, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,707). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stem Inc, as well as the relationship between them. Please validate Stem Inc coefficient of variation and maximum drawdown to decide if Stem is priced more or less accurately, providing market reflects its prevalent price of 15.36 per share. Given that Stem Inc has information ratio of (0.07), we advise you to double-check Stem Inc's current market performance to make sure the company can sustain itself at a future point.
Stem Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StemStem's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Stem Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 19.17 | Hold | 8 | Odds |
Most Stem analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stem Inc, talking to its executives and customers, or listening to Stem conference calls.
Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (13.39) | Revenue Per Share | Quarterly Revenue Growth 0.305 | Return On Assets | Return On Equity |
Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.
Stem 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stem's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stem.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Stem on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Stem Inc or generate 0.0% return on investment in Stem over 90 days. Stem is related to or competes with Sangoma Technologies, Airship AI, Arrive AI, X3 Holdings, Arbe Robotics, Teads BV, and Tucows. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and in... More
Stem Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stem's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stem Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 27.91 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 10.81 |
Stem Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stem's standard deviation. In reality, there are many statistical measures that can use Stem historical prices to predict the future Stem's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stem's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stem February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 4.76 | |||
| Coefficient Of Variation | (1,707) | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 27.91 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 10.81 | |||
| Skewness | (0.54) | |||
| Kurtosis | 3.2 |
Stem Inc Backtested Returns
Stem Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0128, which indicates the firm had a -0.0128 % return per unit of risk over the last 3 months. Stem Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stem's Coefficient Of Variation of (1,707), variance of 44.23, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 3.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stem will likely underperform. At this point, Stem Inc has a negative expected return of -0.067%. Please make sure to validate Stem's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Stem Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Stem Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Stem time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stem Inc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Stem price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 2.38 |
Stem technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Stem Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stem Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stem Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stem Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stem Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stem Inc price pattern first instead of the macroeconomic environment surrounding Stem Inc. By analyzing Stem's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stem's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stem specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 5.85 | 5.16 | 4.65 | 3.2 | Days Of Inventory On Hand | 21.26 | 25.61 | 29.45 | 27.98 |
Stem February 4, 2026 Technical Indicators
Most technical analysis of Stem help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stem from various momentum indicators to cycle indicators. When you analyze Stem charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 4.76 | |||
| Coefficient Of Variation | (1,707) | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 27.91 | |||
| Value At Risk | (10.06) | |||
| Potential Upside | 10.81 | |||
| Skewness | (0.54) | |||
| Kurtosis | 3.2 |
Stem February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stem stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32,198 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 15.32 | ||
| Day Typical Price | 15.33 | ||
| Price Action Indicator | (0.08) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Electrical Components & Equipment sector continue expanding? Could Stem diversify its offerings? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Stem data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (13.39) | Revenue Per Share | Quarterly Revenue Growth 0.305 | Return On Assets | Return On Equity |
Investors evaluate Stem Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Stem's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Stem's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Stem's market price signifies the transaction level at which participants voluntarily complete trades.