FTCI Stock Analysis: Buy, Sell, or Hold?
FTCI - FTC Solar, Inc. Common Stock
$2.13
-0.03 (-1.39%)
▼
5d:
-8.97%
30d:
-38.44%
90d:
-55.25%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: FTCI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: FTCI shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: FTCI is currently trading at $2.13, which is considered oversold relative to its 30-day fair value range of $2.29 to $3.56. From a valuation perspective, the stock is trading at a discount (Forward PE: -9.3) compared to its historical average (80.8). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FTCI is in a downtrend. The price is currently testing key support at $2.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.88 (+316.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FTCI is in a downtrend. The price is currently testing key support at $2.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (22th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $8.88 (+316.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.29 -
$3.56
Company Quality Score
50/100
(HOLD)
Options IV Signal
22th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
87.3%
Protect Your Profits
Holding FTCI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 22th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 316.7% below Wall St target ($8.88)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.29 -
$3.56
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.30
(14.0%)
Support & Resistance Levels
Support Level
$2.11
Resistance Level
$2.91
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-9.33
Wall Street Target
$8.88
(+316.7%)
Revenue Growth (YoY)
30.8%
Profit Margin
-53.6%
PE vs Historical
-9.3 vs 80.8
CHEAP
Share & Embed Analysis
Last updated: August 23, 2026 10:09 PM ET
Data refreshes hourly during market hours. Next update: 11:09 PM
Data refreshes hourly during market hours. Next update: 11:09 PM
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Technical Signals Check
Is FTCI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced FTCI Option Strategies
Professional options setups generated by AI based on today's FTCI price and gamma walls.
