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EOSE
Stock ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$5.86
Change
-$0.47 (-7.42%)
Capitalization
1.52B

EOSE Eos Energy Enterprises Forecast, Technical & Fundamental Analysis

Eos Energy Enterprises Inc designs develop, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial & industrial (C&I) applications... Show more

EOSE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for EOSE with price predictions
Aug 15, 2025

EOSE sees MACD Histogram crosses below signal line

EOSE saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 12, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for EOSE moved out of overbought territory on July 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 50 cases where EOSE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EOSE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EOSE broke above its upper Bollinger Band on July 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2025. You may want to consider a long position or call options on EOSE as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

EOSE moved above its 50-day moving average on July 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for EOSE crossed bullishly above the 50-day moving average on July 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EOSE advanced for three days, in of 235 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 198 cases where EOSE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EOSE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (12.852). P/E Ratio (0.000) is within average values for comparable stocks, (35.866). EOSE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.490). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (38.911) is also within normal values, averaging (150.973).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EOSE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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EOSE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

EOSE is expected to report earnings to fall 78.10% to -23 cents per share on November 10

Eos Energy Enterprises EOSE Stock Earnings Reports
Q3'25
Est.
$-0.23
Q2'25
Missed
by $0.91
Q1'25
Beat
by $0.01
Q4'24
Missed
by $1.02
Q3'24
Missed
by $0.23
The last earnings report on July 30 showed earnings per share of -104 cents, missing the estimate of -13 cents. With 15.50M shares outstanding, the current market capitalization sits at 1.52B.
A.I. Advisor
published General Information

General Information

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
3920 Park Avenue
Phone
+1 732 225-8400
Employees
420
Web
https://www.eose.com
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EOSE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, EOSE has been loosely correlated with SLDP. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if EOSE jumps, then SLDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EOSE
1D Price
Change %
EOSE100%
-7.42%
SLDP - EOSE
34%
Loosely correlated
-5.77%
RUN - EOSE
31%
Poorly correlated
+32.82%
ENVX - EOSE
30%
Poorly correlated
-2.76%
AMPX - EOSE
30%
Poorly correlated
-4.44%
PLUG - EOSE
27%
Poorly correlated
+3.03%
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