Should you buy Energy Vault stock now?
No, the technical signal for Energy Vault is currently SELL. Energy Vault trades at $3.03 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.286 with rising momentum (signal: -0.342); RSI is at 43.4 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $5.53 points to 82.8% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Energy Vault stock?
The average analyst price target for Energy Vault is $5.53. The current price is $3.03, which gives an upside of 82.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $4.98 and $6.08.
Is Energy Vault a dividend stock?
No, Energy Vault does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Energy Vault stock?
Energy Vault is rated as a stock with extreme risk. the annual standard deviation is 106.4%, which classifies the stock as extreme risk.
Is Energy Vault overvalued?
No, Energy Vault is considered undervalued based on the analyst price target (82.8% upside). Energy Vault has the following valuation ratios: a P/S ratio of 2.7, a P/B ratio of 16.9. The analyst price target suggests that the stock is undervalued by 82.8%.
Is Energy Vault overbought?
No, Energy Vault is not overbought. RSI is at 43.4 (neutral zone). The technical indicators show: RSI is at 43.4 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 3.0% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Energy Vault earnings report?
Energy Vault reports its next earnings on August 11, 2026. The stock currently trades at $3.03.
Is Energy Vault shorted?
Yes, Energy Vault is shorted with 20.3% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Energy Vault stock?
No, insiders are not buying Energy Vault shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 4 sales. On a net basis, 1,233,333 $ worth of shares were sold. Across the last 20 reported transactions, the split is 9 purchases and 11 sales, with a net 2,301,334 $ sold. Active sellers include Beer Michael Thomas, Piconi Robert, Ladwa Akshay and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Energy Vault a good stock?
Based on our total score, Energy Vault is rated as a disastrous stock with a total score of 10 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 16/100, Quality: 5/100, Momentum: 9/100. In addition: analysts see 82.8% upside to the price target; technical signal: Strong Sell. Whether Energy Vault is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Energy Vault stock?
The outlook for Energy Vault based on current data: the average analyst price target is $5.53 (+82.8%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 8/11/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Energy Vault stock falling?
Energy Vault is falling right now. The technical indicators show: the price is 3.0% below the 20-day average; short interest is 20.3% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Energy Vault go?
The average analyst price target for Energy Vault is $5.53, which corresponds to a potential gain of 82.8% from the current price of $3.03. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Energy Vault fall?
We lack enough history to give a specific floor for Energy Vault. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Energy Vault do?
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-du... The company belongs to the Forsyning sector, more specifically the Utilities - Renewable industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Energy Vault as an investment.
Did Energy Vault raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Energy Vault. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Energy Vault making money or losing money?
No, Energy Vault is currently not making money — the company is losing money with a negative profit margin of -53.0%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Energy Vault go bankrupt?
The bankruptcy risk of Energy Vault is rated as elevated. Altman Z2 (a model for assessing financial distress) is -6.98 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 2 — which is weak. Debt relative to equity is 46% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Energy Vault have a lot of debt?
No, Energy Vault has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 46%. For the forsyning sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
