Stem Stock Market Sentiment

STEM
 Stock
  

USD 7.15  0.01  0.14%   

Stem investor sentiment overview provides quick insight into current market opportunities from investing in Stem Inc. The current market sentiment together Stem's historical and current headlines can help investors to time the market. Many technical investors use Stem Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, take a look at Stem Hype Analysis, Stem Correlation and Stem Performance.
  
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Stem stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Stem daily returns and investor perception about the current pice of Stem Inc as well as its diversification or hedging effects on your existing portfolios.

Stem Latest Sentiment Indicators

200 Day MA
14.53
Short Percent
0.11
Short Ratio
3.64
Shares Short Prior Month
14.8 M
50 Day MA
7.76
52 Week Low
5.72
Shares Short
15.2 M

Stem Inc Current Investor Sentiment

Investor biases related to Stem's public news can be used to forecast risks associated with investment in Stem. The trend in average sentiment can be used to explain how an investor holding Stem can time the market purely based on public headlines and social activities around Stem Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Stem's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stem's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stem's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Stem.

Stem Maximum Pain Price across 2022-07-08 Option Contracts

Stem's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Stem close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Stem's options.
over two months ago at www.macroaxis.com         
Stem exotic insider transaction detected
Macroaxis News
over two months ago at m.marketscreener.com         
Stem Consolidated Financial Statements and Independent Auditors Report - Form 8-KA - Marketscreener....
news
over two months ago at www.macroaxis.com         
Exercise or conversion by Mark Triplett of 174624 shares of Stem subject to Rule 16b-3
Macroaxis News
over two months ago at www.cbsnews.com         
Exercise or conversion by Larsh Johnson of 226 shares of Stem subject to Rule 16b-3
news
over two months ago at www.macroaxis.com         
Exercise or conversion by John Carrington of 133465 shares of Stem subject to Rule 16b-3
Macroaxis News
over three months ago at simplywall.st         
Stem NYSESTEM shareholders incur further losses as stock declines 4.6 percent this week, taking one-...
Simply Wall St News at Macroaxis
over three months ago at www.marketscreener.com         
U.S. STEM CELL, INC. Managements Discussion and Analysis of Financial Condition and Results of Opera...
news
over three months ago at seekingalpha.com         
Stem stock gains director buys shares worth 1.1M - Seeking Alpha
seekingalpha News
over three months ago at www.macroaxis.com         
Exercise or conversion by Mark Triplett of 174000 shares of Stem subject to Rule 16b-3
Macroaxis News
over three months ago at www.macroaxis.com         
Sale by Anil Tammineedi of 150000 shares of Stem
Macroaxis News
over three months ago at www.macroaxis.com         
Acquisition by Schaefer Robert of 104668 shares of Stem subject to Rule 16b-3
Macroaxis News
over three months ago at seekingalpha.com         
Stem exotic insider transaction detected
seekingalpha News
over three months ago at www.macroaxis.com         
Exercise or conversion by Alan Russo of 43951 shares of Stem subject to Rule 16b-3
Macroaxis News
over three months ago at www.macroaxis.com         
Stem exotic insider transaction detected
Macroaxis News
over three months ago at www.macroaxis.com         
Acquisition by Larsh Johnson of 66988 shares of Stem subject to Rule 16b-3
Macroaxis News
There is far too much social signal, news, headlines, and media speculation about Stem that is available to investors today. That information is available publicly through Stem media outlets and privately through word of mouth or via Stem internal channels. However, regardless of the origin, that massive amount of Stem data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stem news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stem relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stem's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stem alpha.

Stem Performance against DOW

 Price Growth (%)  
      Timeline 
1
Exercise or conversion by John Carrington of 133465 shares o...04/08/2022
2
Exercise or conversion by Larsh Johnson of 226 shares of Ste...04/11/2022
3
Exercise or conversion by Mark Triplett of 174624 shares of ...04/14/2022
4
Stem exotic insider transaction detected04/21/2022
5
Exercise or conversion by John Carrington of 9865 shares of ...04/28/2022
6
Exercise or conversion by Anil Tammineedi of 5524 shares of ...04/29/2022
7
Exercise or conversion by Larsh Johnson of 3453 shares of St...05/02/2022
8
EPS Reported05/05/2022
9
Stem ended Q1 with US565m order backlog - Energy Storage New...05/10/2022
10
Stem exotic insider transaction detected05/12/2022
11
Sale by William Bush of 37284 shares of Stem05/19/2022
12
Sale by John Carrington of 28580 shares of Stem05/23/2022
13
AlsoEnergy, a Stem Company, Launches Premier Distribution Ch...06/07/2022
14
Sale by John Carrington of 28570 shares of Stem06/10/2022
Additionally, take a look at Stem Hype Analysis, Stem Correlation and Stem Performance. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Stem Stock analysis

When running Stem Inc price analysis, check to measure Stem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stem is operating at the current time. Most of Stem's value examination focuses on studying past and present price action to predict the probability of Stem's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stem's price. Additionally, you may evaluate how the addition of Stem to your portfolios can decrease your overall portfolio volatility.
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Is Stem's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
1.67
Return On Assets
-0.0747
Return On Equity
-0.15
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine Stem value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.