SecBot SecBot

STEM

STEM, INC.
NYSE· Services-Computer Integrated Systems Design· CIK 0001758766 Battery & Energy Storage
$3.06 +0.05 (+1.62%)
Oct 26 4:00 PM ET · prev $3.01
Market cap
$29.1M
Nano cap
Consensus
Buy
55% Buy or better · 11 analysts
Median target
$6.75
+121% · range $4.50–8.00
Next earnings
Nov 5
in 10 days · EPS est. −$1.56
1 year
−86.4%
from $22.52 · Oct 27
30 days
−32.8%
from $4.55
52-week range
$3.01–23.46
−87% from high · low Oct 23
Avg volume 20D
133.9K
shares / day
Short interest
1.15M
≈11.9% of shares · −2.8%
Days to cover
5.1
at average volume
Insider net
−$156.1K
0 buyers · 5 sellers · since Feb 26
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read BEARISH 3 reports · 90 days
Balance 1 bearish · 0 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 3/3 ·Next Earnings date, Nov 5, 2026
Strongest BEARISH Stem, Inc. disclosed non-compliance with NYSE Section 802.01B, which requires average market capitalization…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    5 insiders sold $156.1K.

  • InstitutionsMIXED

    Q2 2026: 5 added (0 new), 4 trimmed or exited.

  • AnalystsBULLISH

    6 of 11 rate it Buy or better. Every target is above the price.

  • EstimatesRISING

    Current-quarter EPS estimate −$1.705 → −$1.561 over 90 days. 1 up, 1 down in 30 days.

  • Short sellersSTEADY

    Short interest −2.8% to 1.15M shares. 5.1 days to cover, ≈11.9% of shares.

  • TrendDOWNTREND

    34% below its 50-day average. New closing low $3.01 on Oct 23.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
MARSHALL WACE, LLPADD405,608$3.2M
BNP PARIBAS FINANCIAL MARKETSADD93,094$727.1K
PRICE T ROWE ASSOCIATES INC /MD/ADD26,655$209.0K
UBS Group AGTRIM25,132$196.3K
WELLS FARGO & COMPANY/MNADD4,630$36.2K
Steward Partners Investment Advisory, LLCADD3,487$27.2K
NATIONAL BANK OF CANADA /FI/TRIM514$4.0K
JONES FINANCIAL COMPANIES LLLPTRIM36$265.00

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts
Buy 55% rate it Buy or better
Strong Buy2Buy4Hold5Sell0Strong Sell0
12-month targets · 5 analysts

Price is below the lowest target. Median implies +121%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 21, 2026BMO Capital
MAINTAIN
MAINTAINMarket Perform
Oct 14, 2026Susquehanna
MAINTAIN
MAINTAINNeutral
Sep 25, 2026UBS
UPGRADE
UPGRADEBuy
Aug 14, 2026UBS
MAINTAIN
MAINTAINNeutral
Jul 27, 2026Barclays
MAINTAIN
MAINTAINEqual-Weight
Jul 10, 2026Susquehanna
MAINTAIN
MAINTAINNeutral

Insider ledger

Form 4
$0
bought · 0 insiders
$156.1K
sold · 5 insiders
DateInsiderTypeValue
Sep 29, 2026
Carlson Michael James
President, Managed Services
SELL$681.82
Sep 26, 2026
Carlson Michael James
President, Managed Services
EXERCISE$1.4K
Aug 7, 2026
Guruswamy Vasudevan
Director
EXERCISE7,486 sh
Aug 7, 2026
TYSON LAURA D
Director
EXERCISE7,486 sh
Aug 7, 2026
Shivram Krishna
Director
EXERCISE7,486 sh
Aug 7, 2026
Daley Adam
Director
EXERCISE7,486 sh
Aug 7, 2026
BUZBY DAVID S
Director
EXERCISE7,486 sh
Aug 7, 2026
Birns Ira M
Director
EXERCISE7,486 sh

Earnings setup

Estimates
Nov 5
reports in 10 days
−$1.56
EPS estimate, this quarter
+8%
estimate change, 90 days
1↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$1.56-$1.57–-$1.55+0.0%$39.2M
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Sep 30, 2026
1,149,556
shares short
-2.8%
vs prior settlement
5.1
days to cover
≈11.9%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 23, 2026 SEC
Stem, Inc. disclosed non-compliance with NYSE Section 802.01B, which requires average market capitalization and…
8-K — Impact 7/10
Sep 29, 2026 Insider
Carlson Michael James sold 146 shares
President, Managed Services @ $4.67 ($681.82)
Sep 26, 2026 Insider
Carlson Michael James acquired via exercise 305 shares
President, Managed Services @ $4.48 ($1.4K)
Aug 12, 2026 Earnings calendar
STEM Q2 2026 Earnings After Market Close — 2026-08-12
Aug 10, 2026 SEC
Saul R. Laureles, an officer of Stem, Inc., filed a Form 144 on August 10, 2026, indicating intent to sell 1,841…
144 — Impact 2/10
Aug 7, 2026 Insider
Guruswamy Vasudevan acquired via exercise 7,486 shares
Director
Jul 29, 2026 SEC
Saul R. Laureles, an officer of Stem, Inc., filed a Form 144 notice of intent to sell 1,277 shares of common stock…
144 — Impact 2/10
Jun 30, 2026 Inst.
MARSHALL WACE, LLP — ADD
405,608 shares ($3.2M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 5, 2026
Earnings date
STEM Q3 2026 Earnings After Market Close — 2026-11-05
Recent
Aug 12, 2026
Earnings date
STEM Q2 2026 Earnings After Market Close — 2026-08-12
Jul 15, 2026
Short interest
Short Interest: STEM up 7% to 1.1M shares
Settlement 2026-07-15 | Days to cover: 10.28 | ≈12.42% of shares outstanding (est.)
May 6, 2026
Earnings date
STEM Q1 2026 Earnings After Market Close — 2026-05-06
Mar 4, 2026
Earnings date
STEM Q4 2025 Earnings After Market Close — 2026-03-04

SecBot reports

10 filings · 1 bullish · 1 bearish · 1 mixed · 7 neutral
All STEM filing & press-release reports (10)