Ballard Power Systems, Inc. (BLDP) Stock Analysis
Industrials · Electrical Equipment & Parts
Sell if holding. Engine safety override at $3.55: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality.
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers products for various applications focusing on power products for bus, truck, rail, marine, stationary, and... Read more
Sell if holding. Engine safety override at $3.55: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.1/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
Upcoming dated catalysts
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Unprofitable operations — net margin -78.6%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
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Frequently Asked Questions
Sell if holding. Engine safety override at $3.55: Quality below floor (1.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $3.37. Score 5.1/10, moderate confidence.
Take-profit target: $3.93 (+11.6% upside). Prior stop was $3.37. Stop-loss: $3.37.
Quality below floor (1.4 < 4.0).
Ballard Power Systems, Inc. trades at a P/E of N/A (forward -23.0). TrendMatrix value score: 4.9/10. Verdict: Sell.
9 analysts cover BLDP with a consensus score of 2.1/5. Average price target: $5.
What does Ballard Power Systems, Inc. do?Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange...
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers products for various applications focusing on power products for bus, truck, rail, marine, stationary, and emerging market, such as material handling, off-road, and other applications. It also engages in the delivery of services, including technology solutions, after sales services, and training, as well as offers engineering and technology transfer services. The company operates in the United States, Poland, Canada, Germany, the United Kingdom, Egypt, Spain, China, the Netherlands, Denmark, France, and internationally. Ballard Power Systems Inc. was founded in 1979 and is headquartered in Burnaby, Canada.