Latest news with #stockvolatility
Forbes
5 days ago
- Business
- Forbes
Plug Power: Is Another Post-Earnings Drop For PLUG Stock Inbound?
Plug Power (NASDAQ: PLUG), a company specializing in hydrogen fuel cells, is anticipated to announce its earnings on Monday, August 11, 2025. Historical trends suggest that the stock is more likely to experience a negative one-day reaction. In the past five years, PLUG has recorded a one-day decrease following earnings in 61% of the cases, showing a median loss of -5.9% and a maximum one-day decline of -40.5%. This underscores the stock's considerable volatility around earnings announcements. For traders who react to events, recognizing these historical trends can offer an advantage, though the actual outcomes compared to consensus forecasts will be the main factor influencing actions. Here are two potential strategies to explore: Consensus projections indicate a significant improvement in the company's performance for this quarter. Analysts anticipate revenue of $158 million and an adjusted loss of $0.16 per share, a positive comparison to the same quarter last year, during which revenue stood at $143 million and the adjusted loss was $0.34 per share. From a fundamentals standpoint, the company currently holds a market capitalization of $1.4 billion. In the past twelve months, Plug Power has generated $642 million in revenue but recorded operational losses, with operating losses of -$988 million and a net loss of -$2.0 billion. However, for those seeking potential gains with less volatility compared to individual stocks, the Trefis High Quality portfolio offers an alternative — it has outperformed the S&P 500 and achieved returns exceeding 91% since its launch. In addition, check out – What's Happening With JOBY Stock? View earnings reaction history of all stocks Historical Probability of Positive Post-Earnings Returns for Plug Power Here are some insights into one-day (1D) post-earnings returns: Additional information regarding observed 5-Day (5D) and 21-Day (21D) returns after earnings is summarized along with the statistics in the table below. Related – Plug Power's Hydrogen Hopes Dashed? Correlation Between 1D, 5D, and 21D Historical Returns A relatively less risky strategy (though of limited utility if the correlation is weak) involves understanding the correlation between short-term and medium-term returns post-earnings, identifying a pair that exhibits the highest correlation, and implementing the proper trade. For instance, if 1D and 5D demonstrate the strongest correlation, a trader could opt for a 'long' position for the next 5 days if the 1D post-earnings return is positive. Below is some correlation data based on both a 5-year and a 3-year (more recent) timeline. Note that the correlation 1D_5D refers to the correlation between 1D post-earnings returns and the following 5D returns. Additionally, see – Buy or Sell PLUG Stock? Is There Any Correlation With the Earnings of Peers? At times, the performance of peers can impact the stock reaction following earnings. In fact, the pricing might begin before the earnings announcements are made. Below is some historical data on the post-earnings performance of Plug Power stock in comparison to the stock performance of peers that released their earnings just prior to Plug Power. For a fair comparison, peer stock returns also reflect post-earnings one-day (1D) returns. Discover more about the Trefis RV strategy that has outperformed its all-cap stocks benchmark (a combination of all three, the S&P 500, S&P mid-cap, and Russell 2000), delivering strong returns for investors. Separately, if you seek upside with a smoother experience compared to an individual stock like Plug Power, consider the High Quality portfolio, which has outperformed the S&P and recorded >91% returns since its inception.
Yahoo
22-07-2025
- Automotive
- Yahoo
Is Musk's Political Pivot Good for Tesla? Experts Weigh In
It's been a rough ride for Tesla (TSLA) over the past few months. As CEO Elon Musk focused his attention on the Department of Government Efficiency (DOGE), Tesla's company and stock saw some dramatic volatility. Musk left DOGE in May and committed to focusing on Tesla. Since then, however, he had a public blowout with President Donald Trump and is now talking about forming a political party called the American Party, according to a post he wrote on X, which is creating chaos for the brand and uncertainty for investors. Read Next: Explore More: While Musk redefined the car industry, his avid political interests have shaken up the market and spooked investors. Read on for experts' take on whether Musk's pivot is good for the company and the stock. How Musk's Political Aspirations Impacted Tesla In the first quarter, electric vehicle (EV) sales increased more than 11% year over year, per Cox Automotive, but Tesla hasn't been riding that wave. Tesla saw its sales fall, and many attributed that, in part, to Musk's political involvements earlier this year. In the company's first quarter earnings release, it reported that net income fell by 71% year over year, per NPR, and in the second quarter, it reported that sales plunged a record 13.5% year over year, per CNN. Its stock also saw a lot of volatility during this time. On the first trading day of 2025, Tesla stock closed around $380. By the end of March, it had fallen to around $260. It has since recovered some of those losses and is trading around $330 as of July 22. 'When Musk got into politics, it created confusion for investors,' said Gilbert Michaud, Ph.D., assistant professor of environmental policy at Loyola University Chicago. 'When he removed himself from DOGE, things got better.' However, Musk is still involving himself in politics and offering criticisms of the president on social media, which has led to more volatility in the stock. Check Out: Musk Could Still See Backlash From Investors Investors expect a strong visionary at the helm of a company to guide it to success, and Musk was that trailblazer, but some people are now questioning his choices. 'Every time Musk leans heavily into politics, Tesla's stock tends to react and not always positively,' according to Michael Foguth, founder and president of Foguth Financial Group. 'Investors typically want leadership that's focused on operations and innovation, not controversy. His new political party initiative could become a distraction and raise concerns over long-term vision and brand stability.' 'Musk's personal brand creates uncertainty for many. If Musk weaves his way back into politics or anything else that is perceived as risky, some backlash may occur,' Michaud said. Is Musk Still the Right Fit for Tesla? Musk's behavior is playing out on a global stage, and it's making some people nervous and skeptical that he can continue to lead Tesla. 'While Musk built Tesla, he may not be the right face for its next chapter,' Michaud said. 'The pivot into politics has definitely alienated many consumers and investors, and the company may want to be more disciplined and strategic in its next moves, especially if he forms a new political party.' And the question people are asking is whether Musk is still good for Tesla. 'Yes, in terms of innovation and brand,' Foguth said. 'But the more he strays from that lane, the greater the volatility risk for shareholders. Musk Still Has an Impact on Tesla 'Musk's influence on Tesla is still significant,' Foguth said. 'His technological vision has created massive shareholder value.' However, Musk's lack of commitment to Tesla could cost him a lot more over time. 'If politics continues to dominate headlines, it could erode investor confidence, especially among ESG investors or those with short time horizons,' Foguth explained. It's undeniable that Musk reimagined what a car could be like and completely transformed the driving experience for countless consumers, but his recent involvements and politics have caused the company some trouble. While he has since committed to spending more time at Tesla, it remains to be seen what's in store for the company and stock going forward. Editor's note on political coverage: GOBankingRates is nonpartisan and strives to cover all aspects of the economy objectively and present balanced reports on politically focused finance stories. You can find more coverage of this topic on More From GOBankingRates Mark Cuban Tells Americans To Stock Up on Consumables as Trump's Tariffs Hit -- Here's What To Buy This article originally appeared on Is Musk's Political Pivot Good for Tesla? Experts Weigh In
Yahoo
12-07-2025
- Business
- Yahoo
Actelis Networks Completes $1 Million Private Placement
Actelis Networks, Inc. (NASDAQ:ASNS) is among the . On Thursday, Actelis Networks, Inc. (NASDAQ:ASNS) announced the completion of a previously disclosed private placement that secured nearly $1 million in gross proceeds before expenses. With the price in line with the Nasdaq rules, the offering comprised 1,626,019 common stock shares at $0.615 per share, together with Series A-3 warrants to acquire as many as 1,626,019 additional shares and short-term Series A-4 warrants to purchase up to 3,252,038 shares. A sleek broadband amplifier reflecting the rays of light in a server room. Both warrants carry an exercise price of $0.615 per share and will be exercisable as soon as the shareholder approval is received. While the Series A-3 warrants expire five years after the approval, the Series A-4 warrants expire after 18 months. This means that Actelis Networks, Inc. (NASDAQ:ASNS) will receive roughly $3 million in additional gross proceeds, if and only if all warrants are fully exercised on a cash basis. This placement comes at a crucial time, with the stock volatility at its high. However, the purpose of this transaction is what keeps the investors' interest. Actelis Networks, Inc. (NASDAQ:ASNS) has revealed plans to use the proceeds as working capital for general corporate purposes. Actelis Networks, Inc. (NASDAQ:ASNS) is a California-based company that focuses on the design, development, and commercialization of cyber-hardened, hybrid fiber networking solutions for Internet of Things (IoTs) and telecommunication governmental institutions and companies. From system integrators and distributors to contractors and resellers, the company serves a wide clientele. While we acknowledge the potential of ASNS as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the . READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
