Key Points
- CEO Arun Narayanan sold 5,145 shares at an average price of $11.12 on March 10 for $57,212.40, reducing his stake by about 28.39% to 12,980 shares (roughly $144,338).
- Multiple other insiders also sold at the same price, and the clustered insider selling could amplify downward pressure or signal liquidity/sentiment concerns to investors.
- Operationally Stem beat the quarter (EPS of ($1.85) vs. ($1.96) expected and revenue $47.14M vs. $39.05M), but analysts have downgraded the stock to an overall "Reduce" consensus with a $18.50 target and several sell/neutral ratings.
Stem, Inc. (NYSE:STEM - Get Free Report) insider Saul Laureles sold 942 shares of the business's stock in a transaction that occurred on Tuesday, March 10th. The stock was sold at an average price of $11.12, for a total value of $10,475.04. Following the sale, the insider owned 27,450 shares of the company's stock, valued at $305,244. The trade was a 3.32% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website.
Stem Stock Performance
Shares of STEM stock opened at $10.79 on Wednesday. Stem, Inc. has a fifty-two week low of $5.81 and a fifty-two week high of $32.23. The stock's fifty day moving average is $14.62 and its two-hundred day moving average is $17.02. The firm has a market capitalization of $90.55 million, a P/E ratio of -1.14 and a beta of 1.30.
Stem (NYSE:STEM - Get Free Report) last released its earnings results on Wednesday, March 4th. The company reported ($1.85) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($1.96) by $0.11. The business had revenue of $47.14 million for the quarter, compared to analysts' expectations of $39.05 million. On average, equities analysts forecast that Stem, Inc. will post -0.52 earnings per share for the current year.
Institutional Trading of Stem
Several institutional investors have recently made changes to their positions in the company. IFP Advisors Inc grew 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 acquiring an additional 1,066 shares during the period. International Assets Investment Management LLC acquired a new stake in shares of Stem during the 4th quarter worth about $29,000. Skandinaviska Enskilda Banken AB publ acquired a new position in Stem in the third quarter valued at about $55,000. Bridgeway Capital Management LLC purchased a new position in Stem during the second quarter worth about $97,000. Finally, Zweig DiMenna Associates LLC purchased a new position in Stem during the fourth quarter worth about $125,000. Hedge funds and other institutional investors own 61.63% of the company's stock.
Analyst Upgrades and Downgrades
A number of research firms have commented on STEM. UBS Group reiterated a "neutral" rating and issued a $12.00 price objective (down from $18.00) on shares of Stem in a report on Tuesday. Weiss Ratings lowered Stem from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Wednesday, February 11th. Finally, Wall Street Zen cut Stem from a "hold" rating to a "sell" rating in a report on Saturday. Three research analysts have rated the stock with a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, Stem presently has a consensus rating of "Reduce" and an average price target of $18.50.
Read Our Latest Research Report on STEM
Trending Headlines about Stem
Here are the key news stories impacting Stem this week:
- Positive Sentiment: Recent earnings/analysis highlight improving fundamentals — analysts and writeups point to narrowed net losses, strong GAAP (49%) and non‑GAAP (45%) gross margins, fiscal 2025 as the first year non‑hardware revenue was the majority, and an AI‑driven demand case for storage that supports long‑term ARR growth. Stem: AI-Led Energy Demand Boom Is Generating Hyper Growth For Storage
- Positive Sentiment: Quarterly results: Stem reported revenue and an EPS beat for its most recent quarter and the company narrowed its net loss, data points that underpin the positive margin/revenue-mix commentary. Stem, Inc. (STEM) Narrows Net Loss In Latest Earnings
- Neutral Sentiment: Local and education-focused STEM coverage (events, mentoring, scholarships) appearing across outlets — these items raise general interest in STEM education but are unrelated to Stem, Inc.’s commercial operations or near‑term revenue. Example items include coverage of Girls Rock! STEM weekend and university mentoring programs. Girls Rock! STEM weekend Midwestern State University starts STEM mentoring to inspire students
- Neutral Sentiment: Broader tech/education coverage (OpenAI ChatGPT features for STEM explanations, local STEM classroom upgrades, scholarships) increases general sector attention but has limited direct impact on Stem, Inc.’s near-term revenue. OpenAI Gives ChatGPT Dynamic Explanations For STEM Concepts
- Negative Sentiment: Significant insider selling disclosed today: CEO Arun Narayanan sold 5,145 shares at ~$11.12, reducing his stake ~28.4%; other insiders (Michael Carlson, Saul Laureles, Matthew Tappin) also sold shares at the same price. The clustered insider sales amplify downward pressure on the stock and can signal liquidity or sentiment concerns to investors. SEC filings: CEO Form 4 Carlson Form 4 Laureles Form 4 Tappin Form 4
Stem Company Profile
(
Get Free Report)
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.
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