Dashboard
EOSE
NASDAQEos Energy Enterprises · Energy Storage
$1.12
59MonitorMarket Cap
$310M
Float
275M
Avg Volume
5.0M
RVOL
1.6×
ADR
$0.12
ATR
$0.15
What if I bought 100 shares?
demo simulatorCurrent Price
$1.12
Cost
$112.00
Expected Move
±$0.42
Profit Potential
+$42.00
Loss Risk
-$25.20
Risk / Reward1.67 : 1
Trade Setup Generator
Confidence 45 Entry Zone
$1.10 – $1.13
Stop Loss
$0.95
R / R
3.12 : 1
Target 1
$1.38
Target 2
$1.65
Target 3
$1.90
AI explanation
EOSE ranks in the top tier of AlphaRadar's Dollar Move scanner (59/100) thanks to a neutral MACD, 1.6× relative volume, and a near-term catalyst: doe loan. $1.00 support holding; needs $1.30 for breakout momentum.
- Bullish: DOE loan guarantee could fund factory expansion; grid storage demand booming.
- Risks: DOE loan denial; production issues; financing risk.
- Setup: $1.00 support holding; needs $1.30 for breakout momentum.
- Catalyst: DOE loan guarantee decision expected any day.
Position Size Calculator
Shares
1,470
Capital Required
$1646.40
Max Loss
-$250.00
Profit @ T1
+$382.20
Profit @ T2
+$779.10
Profit @ T3
+$1146.60
Company Overview
Manufacturer of grid-scale battery storage systems using zinc-bromine technology.
Why This Stock Could Move
Bull Case
DOE loan guarantee could fund factory expansion; grid storage demand booming.
Bear Case
Cash burn; zinc-bromine technology unproven at scale; execution risk.
Technical Setup
$1.00 support holding; needs $1.30 for breakout momentum.
Key Risks
DOE loan denial; production issues; financing risk.
Potential Catalyst
DOE loan guarantee decision expected any day.
Movement Projection
Expected move (next 5d)±$0.42
Avg move after catalyst$0.50
Historical volatility84%
ATR$0.15
News
- Eos Energy selected for Texas grid stabilization pilotUtility Dive · 5h ago
Score Breakdown
Technical88
Fundamental73
Sentiment66
Catalyst Proximity92
Risk Score8/10
Support & Resistance
Support$1.00
Resistance$1.30
Breakout target$1.65
Stop loss$0.95
Risk / reward3.12 : 1
Technical Snapshot
RSI51
MACDNeutral
MA CrossoverNone
Volume7.8M (1.6×)