Lumida
/FLNC
⌘K
Fluence Energy Inc

Fluence Energy Inc

FLNC
$9.93USD+2.48%+0.24 today

MARKET CAP

1.8B

P/E (TTM)

FWD P/E

128.5x

DAY RANGE

$10 – $10

52W RANGE

$7
$34

AI Summary

Stalk
StalkMedium

FLNC remains in a pronounced Stage 4 downtrend dominated by supply, but extreme oversold conditions grant mean-reversion eligibility and enforce a bullish medium-term bias. Short-term timing is unfavorable with price trading below key moving averages, so entries should be deferred into the $9.90–$10.37 support region pending clear acceptance. The long-term downtrend remains intact and would resume if support gives way.

  • Q3 revenue $650M (+8% YoY) underscores steady top-line growth.
  • Record $1.44B orders (+180% YoY); $6.4B backlog converts to ~$2.2B by FY27.
  • Lowered 2026 revenue guidance midpoint to $3B; adj. EBITDA now –$10M.
Full analysis →

Buying

6

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY7.41 M147.29 M+1.89 M+94.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY1.72 M34.23 M+215.02 K+65.1%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.68 M33.34 M+635.76 K+132.7%0.04%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW563.89 K11.21 M+563.89 K+0.0%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL450.63 K8.96 M+-62.83 K+26.8%0.00%
MM

Millennium Management LLC

Q2 2026

SELL275.96 K5.49 M+-1.56 M-78.3%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL230.13 K4.46 M+-210.01 K-22.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY161.24 K3.21 M+45.22 K+100.8%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL105.00 K2.09 M+-105.00 K-27.8%0.48%
MG

Man Group Plc

Q2 2026

SELL73.04 K1.45 M+-86.90 K-34.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY63.57 K874.03 K+31.78 K+39.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL33.24 K660.79 K+-33.68 K-28.2%0.01%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-1.42 M-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-1.14 M-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-1.10 M-100.0%0.00%