Stem (NYSE:STEM) Upgraded at Wall Street Zen

Wall Street Zen upgraded shares of Stem (NYSE:STEM) from a strong sell rating to a sell rating in a report published on Saturday.

A number of other research analysts have also recently commented on the company. Barclays dropped their price target on Stem from $18.00 to $8.00 and set an “equal weight” rating on the stock in a research report on Monday, July 27th. UBS Group restated a “neutral” rating and issued a $7.00 price objective (down from $10.50) on shares of Stem in a research note on Friday. Roth Capital reaffirmed a “neutral” rating and set a $11.00 price objective on shares of Stem in a report on Thursday, May 7th. New Street Research set a $8.00 target price on shares of Stem in a research report on Monday, July 27th. Finally, Weiss Ratings reiterated a “sell (d+)” rating on shares of Stem in a research note on Friday, July 24th. Four research analysts have rated the stock with a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Stem has a consensus rating of “Reduce” and an average price target of $7.45.

Stem Stock Performance

NYSE STEM opened at $6.11 on Friday. Stem has a 52-week low of $4.92 and a 52-week high of $32.23. The company has a 50-day simple moving average of $6.71 and a 200 day simple moving average of $9.22. The company has a market capitalization of $54.75 million, a PE ratio of -0.72 and a beta of 1.50.

Stem (NYSE:STEM) last posted its quarterly earnings data on Wednesday, August 12th. The company reported ($1.58) EPS for the quarter, beating the consensus estimate of ($1.75) by $0.17. The firm had revenue of $33.65 million during the quarter, compared to analysts’ expectations of $36.65 million. As a group, analysts forecast that Stem will post -7.76 EPS for the current fiscal year.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the stock. AQR Capital Management LLC grew its holdings in Stem by 505.8% during the 1st quarter. AQR Capital Management LLC now owns 1,482,790 shares of the company’s stock valued at $519,000 after buying an additional 1,238,012 shares in the last quarter. Marshall Wace LLP bought a new position in shares of Stem in the second quarter valued at approximately $187,000. Bridgeway Capital Management LLC purchased a new position in Stem during the second quarter valued at approximately $97,000. Vanguard Group Inc. grew its stake in Stem by 2.2% during the third quarter. Vanguard Group Inc. now owns 395,223 shares of the company’s stock valued at $6,924,000 after acquiring an additional 8,468 shares in the last quarter. Finally, Two Sigma Investments LP increased its holdings in Stem by 461.9% during the 3rd quarter. Two Sigma Investments LP now owns 94,045 shares of the company’s stock worth $1,648,000 after acquiring an additional 77,307 shares during the period. Institutional investors own 61.63% of the company’s stock.

Stem Company Profile

Stem, Inc is a technology company specializing in AI-driven energy storage and optimization solutions for commercial, industrial and utility customers. The company delivers integrated hardware and software systems that enable clients to manage energy consumption, reduce peak demand charges and provide ancillary services to the power grid. By combining battery storage hardware with advanced machine-learning algorithms, Stem helps organizations align energy usage with cost-saving opportunities while supporting grid reliability and renewable integration.

At the core of Stem’s offering is its Athena software platform, which uses real-time data and predictive analytics to forecast energy needs and automatically dispatch stored energy when it is most valuable.