FTC Solar Stock Forward View - Relative Strength Index
| FTCI Stock | USD 10.30 0.05 0.48% |
FTC Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of FTC Solar's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of FTC Solar's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.39) | EPS Estimate Current Year (2.70) | EPS Estimate Next Year (0.01) | Wall Street Target Price 12 | EPS Estimate Current Quarter (0.53) |
Using FTC Solar hype-based prediction, you can estimate the value of FTC Solar from the perspective of FTC Solar response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards FTC Solar using FTC Solar's stock options and short interest. It helps to benchmark the overall future attitude of investors towards FTC using crowd psychology based on the activity and movement of FTC Solar's stock price.
FTC Solar Short Interest
A significant increase or decrease in FTC Solar's short interest from the previous month could be a good indicator of investor sentiment towards FTC. Short interest can provide insight into the potential direction of FTC Solar stock and how bullish or bearish investors feel about the market overall.
200 Day MA 7.0006 | Short Percent 0.1061 | Short Ratio 10.86 | Shares Short Prior Month 926.2 K | 50 Day MA 10.5811 |
FTC Relative Strength Index
FTC Solar Hype to Price Pattern
Investor biases related to FTC Solar's public news can be used to forecast risks associated with an investment in FTC. The trend in average sentiment can be used to explain how an investor holding FTC can time the market purely based on public headlines and social activities around FTC Solar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of FTC Solar's market sentiment to its price can help taders to make decisions based on the overall investors consensus about FTC Solar.
FTC Solar Implied Volatility | 1.23 |
FTC Solar's implied volatility exposes the market's sentiment of FTC Solar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FTC Solar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FTC Solar stock will not fluctuate a lot when FTC Solar's options are near their expiration.
FTC Solar after-hype prediction price | USD 9.94 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of FTC Solar to cross-verify your projections. Prediction based on Rule 16 of the current FTC contract
Based on the Rule 16, the options market is currently suggesting that FTC Solar will have an average daily up or down price movement of about 0.0769% per day over the life of the 2026-04-17 option contract. With FTC Solar trading at USD 10.3, that is roughly USD 0.007918 . If you think that the market is fully incorporating FTC Solar's daily price movement you should consider acquiring FTC Solar options at the current volatility level of 1.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 FTC Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast FTC Solar's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in FTC Solar's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for FTC Solar stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current FTC Solar's open interest, investors have to compare it to FTC Solar's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of FTC Solar is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in FTC. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
FTC Solar Additional Predictive Modules
Most predictive techniques to examine FTC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FTC using various technical indicators. When you analyze FTC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check FTC Solar Volatility | Backtest FTC Solar | Information Ratio |
FTC Solar Trading Date Momentum
| On February 04 2026 FTC Solar was traded for 10.30 at the closing time. The top price for the day was 10.50 and the lowest listed price was 9.35 . The trading volume for the day was 105.6 K. The trading history from February 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.46% . |
| Compare FTC Solar to competition |
Other Forecasting Options for FTC Solar
For every potential investor in FTC, whether a beginner or expert, FTC Solar's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FTC. Basic forecasting techniques help filter out the noise by identifying FTC Solar's price trends.FTC Solar Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FTC Solar stock to make a market-neutral strategy. Peer analysis of FTC Solar could also be used in its relative valuation, which is a method of valuing FTC Solar by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
FTC Solar Market Strength Events
Market strength indicators help investors to evaluate how FTC Solar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FTC Solar shares will generate the highest return on investment. By undertsting and applying FTC Solar stock market strength indicators, traders can identify FTC Solar entry and exit signals to maximize returns.
| Accumulation Distribution | 11562.87 | |||
| Daily Balance Of Power | (0.04) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.93 | |||
| Day Typical Price | 10.05 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | (0.05) |
FTC Solar Risk Indicators
The analysis of FTC Solar's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in FTC Solar's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ftc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.5 | |||
| Semi Deviation | 4.77 | |||
| Standard Deviation | 7.81 | |||
| Variance | 60.97 | |||
| Downside Variance | 25.56 | |||
| Semi Variance | 22.76 | |||
| Expected Short fall | (5.00) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for FTC Solar
The number of cover stories for FTC Solar depends on current market conditions and FTC Solar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FTC Solar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FTC Solar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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FTC Solar Short Properties
FTC Solar's future price predictability will typically decrease when FTC Solar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FTC Solar often depends not only on the future outlook of the potential FTC Solar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FTC Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Cash And Short Term Investments | 11.2 M |
Check out Historical Fundamental Analysis of FTC Solar to cross-verify your projections. For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will FTC introduce new products? Factors like these will boost the valuation of FTC Solar. Market participants price FTC higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.12) | Revenue Per Share | Quarterly Revenue Growth 1.568 | Return On Assets | Return On Equity |
Understanding FTC Solar requires distinguishing between market price and book value, where the latter reflects FTC's accounting equity. The concept of intrinsic value - what FTC Solar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push FTC Solar's price substantially above or below its fundamental value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FTC Solar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.