Fluence Energy (FLNC)

• Market cap: $648M
• 1 day: -0.99%
• 5 days: -10.27%
• 1 month: -12.94%
• 3 months: -69.67%
• 6 months: -78.07%
• Year to date: -70.55%
• 1 year: -71.28%
• 5 years: -85.77%
• 10 years: -85.77%
• Sector: Industrials
• Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

35% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 63

4.95% more ownership

Funds ownership: 83.76% [Q3] → 88.71% (+4.95%) [Q4]

5% more funds holding

Funds holding: 231 [Q3] → 242 (+11) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

15% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $21.8M

25% less capital invested

Capital invested by funds: $2.45B [Q3] → $1.83B (-$624M) [Q4]

Research analyst outlook

16 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $6.50 31% upside
• Avg. target: $11.66 134% upside
• High target: $24 382% upside

16 analyst ratings

• positive: 8 50%
• neutral: 8 50%
• negative: 0 0%

Mizuho Maheep Mandloi 17% 1-year accuracy 3 / 18 met price target	61% upside $8	Outperform Initiated	5 Mar 2025
B of A Securities Dimple Gosai 0 / 0 met price target	61% upside $8	Neutral Downgraded	13 Feb 2025
Truist Securities Jordan Levy 17% 1-year accuracy 7 / 41 met price target	161% upside $13	Buy Maintained	12 Feb 2025
Goldman Sachs Brian Lee 36% 1-year accuracy 29 / 80 met price target	161% upside $13	Buy Maintained	12 Feb 2025
Susquehanna Biju Perincheril 27% 1-year accuracy 17 / 64 met price target	101% upside $10	Positive Maintained	12 Feb 2025