STEM Stock Analysis: Buy, Sell, or Hold?
STEM - Stem, Inc.
$8.46
-0.37 (-4.19%)
▼
5d:
-12.96%
30d:
-15.82%
90d:
-43.79%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
STEM is down 7.1% this week, but smart money is accumulating calls. Top strike: $12.5 2026-05-15 with 36 OI. Call ratio: 100% View Scanner →
Strength: 8.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: STEM shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: STEM shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: STEM is currently trading at $8.46, which is considered oversold relative to its 30-day fair value range of $9.31 to $11.31.
Technical Outlook: Technically, STEM is in a strong downtrend. Immediate support is located at $8.12, while resistance sits at $10.99. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: STEM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $16.33 (+85.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, STEM is in a strong downtrend. Immediate support is located at $8.12, while resistance sits at $10.99. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: STEM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $16.33 (+85.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$9.31 -
$11.31
Company Quality Score
43/100
(HOLD)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
56.2%
Protect Your Profits
Holding STEM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 32th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 85.0% below Wall St target ($16.33)
- CAUTION: 5-day price weakness (-13.0%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$9.31 -
$11.31
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.49
(17.6%)
Support & Resistance Levels
Support Level
$8.12
Resistance Level
$10.99
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.52
Wall Street Target
$16.33
(+85.0%)
Revenue Growth (YoY)
-15.6%
Profit Margin
88.2%
Share & Embed Analysis
Last updated: April 02, 2026 1:44 PM ET
Data refreshes hourly during market hours. Next update: 2:44 PM
Data refreshes hourly during market hours. Next update: 2:44 PM
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Technical Signals Check
Is STEM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Matthew Tappin
SELL
402 shares
2026-03-11
Arun Narayanan
SELL
5145 shares
2026-03-10
Matthew Tappin
SELL
655 shares
2026-03-10
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Advanced STEM Option Strategies
Professional options setups generated by AI based on today's STEM price and gamma walls.
