LATEST PRICE
$89.00
H 91.60 · L 88.91
Vol 7.3M · May 18
COMPOSITE SCORE
60.8
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
72%
MODULES RUN
8/8
May 18, 14:17 UTC
Top Signals
- • CEO assessment: Strong CEO with long tenure and solid track record in renewable energy ventures.
- • Insider ownership: Moderate
- • Consistent focus on renewable energy growth
- • Prudent capital allocation with a diversified energy portfolio
- • Lack of major governance scandals
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $91.12 | 91.60 | 88.91 | $89.00 | -4.37 (-4.7%) | 7.3M |
| May 15, 2026 | $94.66 | 95.08 | 92.70 | $93.36 | -2.32 (-2.4%) | 11.4M |
| May 14, 2026 | $94.78 | 95.72 | 94.21 | $95.68 | +0.83 (+0.9%) | 5.4M |
| May 13, 2026 | $94.10 | 95.40 | 93.32 | $94.85 | +0.26 (+0.3%) | 6.8M |
| May 12, 2026 | $94.70 | 95.08 | 93.60 | $94.59 | -0.25 (-0.3%) | 6.9M |
| May 11, 2026 | $94.00 | 95.80 | 94.00 | $94.84 | +1.74 (+1.9%) | 7.2M |
| May 08, 2026 | $93.88 | 94.37 | 92.58 | $93.10 | -0.22 (-0.2%) | 6.2M |
Module Breakdown — May 18, 14:17 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong CEO with long tenure and solid track record in renewable energy ventures. • Insider ownership: Moderate • Consistent focus on renewable energy growth • Prudent capital allocation with a diversified energy portfolio • Lack of major governance scandals • High level of transparency in financial reporting |
| FinancialHealth |
80.0 |
85% | • Profitable: Net income $2182M • Strong revenue growth QoQ: +14.6% • Positive free cash flow: $2614M • Very high leverage: Debt/EBITDA 42.5x |
| Moat |
75.0 |
65% | • Switching costs: Moderate | Network effects: Strong • Brand strength: High | Market position: Dominant • Leading position in the renewable energy sector • Extensive investment in solar and wind energy • Strong regulatory support for clean energy • Potential risks from changes in energy policy |
| Momentum |
57.0 |
95% | • Golden cross: MA50 (93.05) > MA200 (84.37) • RSI approaching oversold: 33.0 • MACD bearish: -0.2361 < signal 0.4423 • Negative 20-day momentum: -1.8% |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Sentiment |
50.0 |
40% | • No recent news found via Polygon — sentiment not scored |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:17 | 60.8 | WATCH | 72% | 8 |
| May 17, 09:13 | 61.0 | WATCH | 72% | 8 |
| May 16, 12:25 | 61.0 | WATCH | 72% | 8 |
| May 15, 11:15 | 61.0 | WATCH | 72% | 8 |
| May 14, 10:09 | 61.0 | WATCH | 72% | 8 |
| May 13, 09:15 | 60.8 | WATCH | 72% | 8 |
| May 12, 09:43 | 61.0 | WATCH | 72% | 8 |