STEM Stock Analysis: Buy, Sell, or Hold?
STEM - Stem, Inc.
$15.60
-1.02 (-6.14%)
▼
5d:
-16.8%
30d:
+2.16%
90d:
-32.47%
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 03, 2026
28d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: STEM is down 16.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: STEM is down 16.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: STEM is currently trading at $15.60, which is considered oversold relative to its 30-day fair value range of $16.17 to $19.26.
Technical Outlook: Technically, STEM is showing sideways momentum. The price is currently testing key support at $15.50. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $19.17 (+22.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, STEM is showing sideways momentum. The price is currently testing key support at $15.50. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $19.17 (+22.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$16.17 -
$19.26
Company Quality Score
46/100
(HOLD)
Options IV Signal
17th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
82.1%
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
- BULLISH: Options cheap (IV 17th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.1%)
- BULLISH: Trading 22.9% below Wall St target ($19.17)
- WARNING: Recommendation downgraded due to -16.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$16.17 -
$19.26
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.32
(14.9%)
Support & Resistance Levels
Support Level
$15.50
Resistance Level
$21.61
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
-2.40
Wall Street Target
$19.17
(+22.9%)
Revenue Growth (YoY)
30.5%
Profit Margin
62.2%
Last updated: February 02, 2026 7:51 AM ET
Data refreshes hourly during market hours. Next update: 8:51 AM
Data refreshes hourly during market hours. Next update: 8:51 AM
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Technical Signals Check
Is STEM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced STEM Option Strategies
Professional options setups generated by AI based on today's STEM price and gamma walls.
