SLDP Signals Mixed: Death Cross Bets Against Dark Clouds

Market Snapshot

Takeaway: Solid Power (SLDP.O) continues to face a weak technical outlook, with mixed signals from analysts and bearish price action. Investors are advised to monitor developments closely.

News Highlights

Recent news highlights include:

• Texas Instruments (TXN) strategic growth insights: While not directly related to Solid Power, the broader semiconductor space is under scrutiny. The discussion highlighted capacity expansion and industrial opportunities—sectors that may impact Solid Power's performance.
• Restore Robotics’ human trial success: The company achieved the first in-human use of a remanufactured da Vinci Xi® surgical instrument, showing innovation in medical technology. This underscores progress in adjacent fields, potentially affecting investor sentiment toward applied battery tech like Solid Power’s.
• Vodafone Idea’s $20,000 crore fundraise: While unrelated to batteries, such capital-raising efforts signal broader financial market dynamics that could influence investor appetite for high-risk tech stocks like Solid Power.

Analyst Views & Fundamentals

Analyst sentiment is mixed: the simple average rating stands at 5.00, while the weighted rating is 0.00. This discrepancy indicates a lack of consensus, with recent ratings skewed toward "Strong Buy," but historical performance for the only active analyst, Chris Pierce of Needham, showing a 0.00% win rate and -19.69% average return.

These ratings are at odds with the current price trend, which has seen a -17.88% drop. The market appears pessimistic, and this disconnect raises questions about the reliability of current forecasts.

Fundamental factors and internal diagnostic scores (0-10):

• ROE (%): -16.77 % (Score: 2.43)
• ROA (%): -15.35 % (Score: 1.32)
• Net Profit Margin (%): -366.28 % (Score: 0.00)
• PB-ROE: 47.63 % (Score: 3.93)
• Asset-MV: -50.81 % (Score: 5.55)
• Annualized Return on Equity (%): -22.36 % (Score: 2.43)

Money-Flow Trends

Capital flow data for Solid Power shows a negative overall trend. Institutional and retail investors are both pulling back: the block inflow ratio is 48.26%, while the overall inflow ratio is 48.38%. This suggests a cautious stance across investor groups, with large and extra-large investors contributing to the bearish momentum.

Notably, the Small, Medium, and Extra-large trend indicators are all negative, indicating broad-scale disengagement from the stock.

Key Technical Signals

Internal diagnostic scores (0-10) for recent indicators:

• MACD Death Cross: 7.14 — A strong bullish signal, suggesting momentum could shift if buyers step in.
• Dark Cloud Cover: 1.00 — A bearish warning, indicating potential further downward pressure.
• Long Upper Shadow: 6.59 — A neutral to bullish pattern, hinting at buying interest at higher levels.
• Long Lower Shadow: 2.70 — A neutral to bearish signal, showing hesitation among buyers.

Recent chart patterns (last 5 days):

• 2026-01-22: Long Upper Shadow
• 2026-01-21: Long Upper Shadow, Long Lower Shadow, Dark Cloud Cover
• 2026-01-27: MACD Death Cross

Technical score is 4.36, with the key insight being that "technical indicators show that the market is in a volatile state, and the direction is not clear enough." The mixed signals suggest investors are uncertain, and caution is warranted.

Conclusion

Given the weak technical outlook, mixed analyst sentiment, and poor fundamental performance, it is advisable for investors to consider waiting for a pull-back before entering a position in Solid Power. Keep a close eye on upcoming developments and any follow-through in the MACD Death Cross pattern. For now, the stock remains a high-risk, high-volatility bet.