BLDP · Ballard Power Systems Inc.
$2.70
+0.08 (+3.05%)
At close · Aug 14
Market Cap
$814.07M
Shares
301.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.70
Open$2.62
Day$2.62–2.75
52W close$1.83–6.38
Avg vol 30d5.7M
Short int16.6M · 5.5% float · 2.2d
Short vol54%
Last earningsMay 5, 2026
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−21%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
19%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+28%
trailing
YTD return
+6%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.49% of float · ▼ -35.7% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
166 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
7.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Total operating expenses
· 2025
$100M – $120M
Capital expenditures
· 2025
$15M – $25M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.49% of float · ▼ -35.7% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
166 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 19%
Range high $6
vs 200-day avg -13%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLDP
this stock
Ballard Power Systems Inc.
|
$814.07M | +6.3% | — | — | 5.5% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$377.35B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$184.61B | +37.8% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$111.02B | +81.4% | +27.7% | 65.2 | 3.2% |
|
BE
Bloom Energy Corp
|
$65.41B | +164.6% | +37.3% | — | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLDP | +3.1% | +0.0% | +28.0% | +1.1% | +6.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.7% | -4.5% | +14.2% | -2.8% | -7.6% |