SHLS

Shoals Technologies Group, Inc. Class A Common Stock
Data: 2026-10-02
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

44.0

AI Score

HOLD

0.83

Volume Ratio

Nov 03, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

SHLS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

SHLS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

SHLS Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SHLS Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SHLS Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

SHLS Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
SHLS Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SHLS Stock Summary

Last updated Oct 02, 2026

SHLS is currently trading at $8.3, positioned below its 200-day moving average of $8.58, suggesting bearish momentum. The stock has a 52-week range of $5.43 to $13.1799.

Technical Analysis: The 50-day moving average stands at $7.83, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.572, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.188, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SHLS at 44.0/100 with a HOLD recommendation.

SHLS (Shoals Technologies Group, Inc. Class A Common Stock) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 59.572
CMF (20) 0.188
ROC (10) 9.211
ADX (14) 14.671
Indicator Value
MACD (12,26,9) 0.086
AROONOSC (14) 85.714
WILLAMS %R (14) -12.637
MFI (14) 76.131

SHLS Candlestick Patterns

No validated candlestick patterns fired for SHLS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Shoals Technologies Group, Inc. Class A Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

SHLS Moving Averages Analysis

Shoals Technologies Group, Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

SHLS (Shoals Technologies Group, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 7.83
20 7.53
30 7.35
50 7.83
100 9.08
200 8.58

SHLS Fundamental Analysis

P/E (Forward) 12.8535
P/E (Trailing) 42.7895
Market Cap ($) 1.4 billion
Earnings/Share ($) 0.19
Net Profit Margin (%) 0.0542
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.4434
EPS Estimate Next Year ($) 0.5512
WallStreet Target Price ($) 11.32
Most Recent Quarter

Shoals Technologies Group is a provider of electrical balance of system solutions for solar energy projects, primarily in the United States. EBOS encompasses components that are necessary to carry electric current produced by solar panels to an inverter. The products are sold principally to engineering, procurement, and construction firms that build solar energy projects.