SLDP:NASDAQSolid Power, Inc. Analysis
Data as of 2026-09-02 - not real-time
$2.33
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Solid Power, Inc. is priced at $2.33 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 1.3%. RSI sits at 49.8, which reads as neutral, and MACD momentum is bullish. Watch $2.08 as support and $2.49 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 195.1% above the current quote.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 56.9%, a beta of 3.08 and a maximum drawdown of 76.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 195.1% above the current quote.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 56.9%, a beta of 3.08 and a maximum drawdown of 76.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Seeking Alpha28dSolid Power, Inc. SLDP Q2 2026 Earnings Call TranscriptGood day, and welcome to the Solid Power Second...Morningstar%2c Inc.1monSolid Power, Inc. Announces Timing of Second Quarter 2026 Earnings Release and Conference...Yahoo Finance28dSolid Power, Inc. SLDP Q2 FY2026 earnings call transcriptSolid Power reported Q2 2026 revenue of...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.52
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.52
- Analyst targets imply +195.1% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Analyst targets imply +195.1% versus the current price
- Negative return on equity of -20.6%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
P/E Ratio-5.2
ROE-20.58%
ROA-14.43%
Debt/Equity1.54
P/B Ratio1.1
Op. Cash Flow$-59832000
Free Cash Flow$-44831876
Technical Analysis
TrendBearish
RSI49.8
Support$2.08
Resistance$2.49
MA 20$2.33
MA 50$2.34
MA 200$3.52
MACDBullish
VolumeDecreasing
Fear & Greed Index92.13
Valuation
Target Price$6.88
Upside/Downside195.06%
GradeFair
TypeBlend
Risk Assessment
Beta3.08
Volatility56.85%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.