STEM stock icon

Stem
STEM

$1.52
7.69%

Market Cap: 246M

 

About: Stem Inc is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. The Company operates as one operating segment that is focused exclusively on innovative technology services that transform the way energy is distributed and consumed.

Employees: 624

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 11 analysts
0
News positive %
of 10 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

1.5% less ownership

Funds ownership: 62.23% [Q4 2023] → 60.74% (-1.5%) [Q1 2024]

10% less funds holding

Funds holding: 220 [Q4 2023] → 198 (-22) [Q1 2024]

42% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $3.07M

44% less capital invested

Capital invested by funds: $377M [Q4 2023] → $211M (-$166M) [Q1 2024]

48% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 46

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2023] → 0 (-1) [Q1 2024]

Research analyst outlook

11 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$1.85
22%
upside
Avg. target
$3.46
128%
upside
High target
$9
492%
upside

11 analyst ratings

positive
45%
neutral
55%
negative
0%
Susquehanna
Biju Perincheril
32%upside
$2
Positive
Maintained
15 Jul 2024
UBS
Jon Windham
64%upside
$2.5
Buy
Maintained
8 May 2024
Goldman Sachs
Brian Lee
32%upside
$2
Neutral
Maintained
6 May 2024
Evercore ISI Group
James West
492%upside
$9
Outperform
Maintained
3 May 2024
BMO Capital
Ameet Thakkar
22%upside
$1.85
Market Perform
Maintained
3 May 2024

Financial journalist opinion

Based on 10 articles about STEM published over the past 30 days