NASDAQ · STOCK
Plug Power Inc.
$2.38
52W $1.39 – $4.58
56/100
$3.43B
—
2.21
Price History (6M)
⚠
Lean Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Bollinger bandwidth of 18.9% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Bollinger bandwidth of 18.9% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.003) — bearish momentum.
- Risk/reward is unfavorable: 26.7% downside vs 2.0% upside.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
56/100
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -139.3% -- cheap may mean cheap for a reason
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bearish
38
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
26.6
Oversold
MACD Histogram
-0.003
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$1.79
Resistance
$2.50
Bollinger %B
0.03
Inside Bands
Price vs Moving Averages
EMA 9
$2.60
Below
EMA 21
$2.78
Below
EMA 50
$2.94
Below
EMA 200
$2.59
Below
Fundamental Analysis
Valuation
80
Growth
70
Profitability
0
Financial Health
94
Valuation
P/E Ratio
—
P/B Ratio
2.80×
PEG Ratio
—
Dividend Yield
—
52W High
$4.58
52W Low
$1.39
Quality & Growth
ROE
-13928.0%
ROA
-5885.0%
Gross Margin
-2566.0%
Operating Margin
-19256.0%
Revenue Growth YoY
+1519.0%
Debt / Equity
0.75
AI Fundamental Assessment
Price-to-book of 2.8x; Revenue growth (YoY) of 15.2%; Return on equity of -139.3%; Return on assets of -58.9%; Net margin of -227.1%; Gross margin of -25.7%; Current ratio of 2.31 (healthy short-term liquidity); Debt-to-equity of 0.75; Most recent quarter beat estimates by 16.6%; EPS growth accelerating (-433.3% -> +87.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.003) — bearish momentum.
- Risk/reward is unfavorable: 26.7% downside vs 2.0% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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