Solid Power (SLDP)

• Market cap: $197M
• 1 day: -2.70%
• 5 days: -3.57%
• 1 month: -12.20%
• 3 months: -49.53%
• 6 months: -20.00%
• Year to date: -47.83%
• 1 year: -46.80%
• 5 years: -91.94%
• 10 years: -91.94%
• Sector: Industrials
• Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

Fund manager confidence

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

261% more call options, than puts

Call options by funds: $938K | Put options by funds: $260K

40% more capital invested

Capital invested by funds: $64.4M [Q3] → $90.1M (+$25.8M) [Q4]

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.21% less ownership

Funds ownership: 26.65% [Q3] → 26.44% (-0.21%) [Q4]

9% less funds holding

Funds holding: 138 [Q3] → 125 (-13) [Q4]

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

Research analyst outlook

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

• Low target: $2 85% upside
• Avg. target: $2 85% upside
• High target: $2 85% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Chris Pierce 27% 1-year accuracy 20 / 73 met price target

85% upside $2

Buy Reiterated

15 Jan 2025