WATTMICRO

Energous Corporation

TechnologyHardware, Equipment & Parts
$18.51
$0.01(-5.17%)
52W$3.62
$36.98
Updated Jul 8, 02:00 AM
RSI35
RS Rating98/99
Beta2.26
Volatility125%
F-Score5/9
Mkt Cap$27M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Energous Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 68% provides fundamental context to the price action. Investors should exercise caution due to high volatility (125% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.26
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.38
50 SMA > 100 SMA$20.74
100 SMA > 150 SMA$15.81
150 SMA > 200 SMA$13.78

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.96-22.76%BELOW
50 SMA$26.38-29.84%BELOW
100 SMA$20.74-10.73%BELOW
150 SMA$15.81+17.05%ABOVE
200 SMA$13.78+34.29%ABOVE

Price Performance

1D-5.2%
1W-23.0%
1M-28.3%
3M+22.8%
6M+278.9%
YTD+328.5%
1Y+120.1%
3Y-49.5%
52-Week Trading Range45% from low
$18.51
52W Low$3.62
52W High$36.98

Technical Indicators

RSI (14)BEARISH
35.3
305070
Setup ScoreCOOL
1/10
Base depth: 114.1%

Risk Profile

Beta
2.26
52W Vol
125%
ATR
$2.19
Max DD (1Y)
-77%

Volume Analysis

Today
313.4K
50D Avg
326.3K
Vol Ratio
0.96x
Liquidity
MODERATE

Earnings Momentum

Q2'25+88%
$-2.35
Q3'25+91%
$-1.31
Q4'25+90%
$-0.89
Q1'26+68%
$-1.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.46%
5 Years:+76.64%
3 Years:+87.70%
TTM:+6.99%

Compounded Profit Growth

10 Years:+40.91%
5 Years:
3 Years:
TTM:+87.99%

Stock Price CAGR

10 Years:-44.98%
5 Years:-58.68%
3 Years:-49.53%
1 Year:+120.10%

Return on Equity

10Y Avg:-182.8%
5Y Avg:-157.6%
3Y Avg:-209.4%
Last Year:-40.6%

Key Metrics

Market Cap$27M
Gross Margin36.0%
Net Margin-1.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is WATT in an uptrend right now?

WATT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WATT overbought or oversold?

WATT's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is WATT outperforming the market?

WATT has a Relative Strength (RS) Rating of 98 out of 99. Yes, WATT is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is WATT in its 52-week range?

WATT is trading at $18.51, which is 50% of its 52-week high ($36.98) and 45% above its 52-week low ($3.62).

How volatile is WATT?

WATT has a Beta of 2.26 and 52-week volatility of 125%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.