Saul Laureles Sells 942 Shares of Stem (NYSE:STEM) Stock

Stem, Inc. (NYSE:STEM) insider Saul Laureles sold 942 shares of the company’s stock in a transaction dated Tuesday, March 10th. The stock was sold at an average price of $11.12, for a total transaction of $10,475.04. Following the completion of the transaction, the insider owned 27,450 shares of the company’s stock, valued at approximately $305,244. This trade represents a 3.32% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link.

Stem Stock Performance

Shares of NYSE:STEM traded down $0.48 during trading hours on Tuesday, hitting $10.79. The stock had a trading volume of 195,300 shares, compared to its average volume of 246,353. The stock’s fifty day simple moving average is $14.71 and its 200 day simple moving average is $17.06. The firm has a market capitalization of $90.55 million, a price-to-earnings ratio of -1.14 and a beta of 1.31. Stem, Inc. has a 1-year low of $5.81 and a 1-year high of $32.23.

Stem (NYSE:STEM) last issued its quarterly earnings data on Wednesday, March 4th. The company reported ($1.85) earnings per share (EPS) for the quarter, topping the consensus estimate of ($1.96) by $0.11. The business had revenue of $47.14 million for the quarter, compared to analyst estimates of $39.05 million. As a group, research analysts anticipate that Stem, Inc. will post -0.52 EPS for the current year.

Institutional Investors Weigh In On Stem

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the company. IFP Advisors Inc lifted its position in Stem by 258.1% in the third quarter. IFP Advisors Inc now owns 1,479 shares of the company’s stock worth $26,000 after purchasing an additional 1,066 shares during the period. International Assets Investment Management LLC bought a new position in Stem during the 4th quarter valued at $29,000. Skandinaviska Enskilda Banken AB publ acquired a new position in shares of Stem during the 3rd quarter valued at $55,000. Bridgeway Capital Management LLC bought a new stake in shares of Stem in the 2nd quarter worth $97,000. Finally, Zweig DiMenna Associates LLC acquired a new stake in shares of Stem in the fourth quarter valued at $125,000. Institutional investors own 61.63% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently issued reports on STEM shares. Wall Street Zen cut Stem from a “hold” rating to a “sell” rating in a research note on Saturday. Weiss Ratings cut shares of Stem from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday, February 11th. Finally, UBS Group reaffirmed a “neutral” rating and issued a $12.00 price objective (down from $18.00) on shares of Stem in a report on Tuesday. Three research analysts have rated the stock with a Hold rating and two have given a Sell rating to the company. According to MarketBeat, Stem has a consensus rating of “Reduce” and an average target price of $18.50.

Trending Headlines about Stem

Here are the key news stories impacting Stem this week:

• Positive Sentiment: Latest quarter showed improvement — Stem narrowed its net loss and beat expectations on both EPS and revenue (reported -$1.85 EPS vs. consensus -$1.96; revenue $47.14M vs. est. $39.05M), which supports the thesis that the business is stabilizing. Stem, Inc. Narrows Net Loss In Latest Earnings
• Neutral Sentiment: Analyst consensus still expects negative EPS (around -0.52 for the fiscal year), so the market may demand sustained improvement over multiple quarters before re-rating the stock.
• Negative Sentiment: Technical/price pressure — the share price is below both the 50-day (≈ $14.71) and 200-day (≈ $17.06) moving averages, which can keep momentum traders and some funds on the sidelines.
• Negative Sentiment: Liquidity, valuation and volatility concerns — small market cap (~$90.6M), a negative P/E, and a beta ~1.31 imply higher volatility; today’s volume (~194k) is below the average (~246k), which can amplify moves and reduce buyer depth.

About Stem

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.