Stock·NASDAQ·Industrials
Eos Energy Enterprises Inc. (EOSE)
- Market cap
- $658.27M
- Dividend yield
- None
- Street target
- $5.50median of 11 analysts
- 52-week range
- $1.59 $19.86
EOSE stock forecast today
Where EOSE stands today, and what CleaRank Financial AI makes of it.
EOSE at a glance
Eos Energy Enterprises Inc. (EOSE): Sell, 36/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($3.13 and $6.48).
- Earnings EOSE beat estimates in 2 of the 5 reports in our data, yet fell the next day after 1 of those beats.
- Insiders Insiders sold $25.5M and bought $752K over the last 18 months.
Figures as of October 27, 2026.
CleaRank Financial AI
CleaRank rates Eos Energy Enterprises Inc. (EOSE) Sell, with a model score of 36/100.
Revenue growth lifts the score most: revenue grew 351.40%, 339.7 percentage points faster than the sector median. The trend holds it back most: the price is 71.90% below its 200-day average and 41.83% below its 50-day average, and the 50-day average is 51.70% below the 200-day. The 50-day average stands at $3.13 and the 200-day at $6.48. Over the past year the price fell 88.17%.
Only on CleaRank
Figures we compute ourselves from EOSE's own price, earnings and insider-filing history. Tap one to see it in context.
EOSE stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $1.82 is 41.8% below the 50-day simple moving average of $3.13.Price above its 200-day average ›
The price is 71.9% below the 200-day simple moving average of $6.48.50-day average above the 200-day ›
The 50-day average ($3.13) is 51.7% below the 200-day average ($6.48), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 1% of its 52-week range, between $1.59 and $19.86.
EOSE share price
Pick a period: each tab shows how far EOSE has moved over it, to the last close.
Today's trading
Where EOSE sits inside today's range and its 52-week range.
EOSE fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
1/3P/S below the sector median ›
The price-to-sales ratio of 3.07 is 23.2% below the sector median of 4.0.Profitable over the last 12 months ›
Net income over the last 12 months was -$528.7M on revenue of $214.2M, a net margin of -246.8%.Beat estimates in most recent reports ›
EOSE beat the EPS estimate in 2 of the 5 reports in our data.
Key statistics
The headline figures for EOSE.
As of October 27, 2026, EOSE trades at $1.82, with a market value of $658.27M.
What the numbers say
CleaRank Financial AI's reading of EOSE's valuation, growth and risks.
Its market capitalisation stands at $658.3M.
EOSE is unprofitable: its net margin is -246.8% and its operating margin is -121.86%. On growth, though, it is ahead of its sector. Revenue rose 351.40% in the latest quarter year on year, while the sector median was 11.7%.
EOSE reported EPS of -$0.64 in its most recent earnings report, dated August 5, 2026. That fell short of the -$0.28 estimate, a worse outcome than analysts had expected. Still, the share price climbed 3.14% in the first session after the report.
EOSE beat the EPS estimate in 2 of the 5 reports in our data, but beats have not guaranteed gains: the stock fell the next day after 1 of them. Earlier, the stock rose 32.34% after the May 6, 2025 report, a beat of 137.50%. Analysts' average EPS estimate for this fiscal year is -$0.09, and -$0.17 for next year.
EOSE moves an average of 6.50% a day, and its beta against the S&P 500 is 2.88. The trend will keep working against holders until the price recovers its moving averages. At present the price is 90.84% below the 52-week high of $19.86.
EOSE against the Industrials sector
How EOSE compares with the median Industrials stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, EOSE trades at 3.07x, -23% versus the sector average of 4.00x.
Return vs XLI: Since May 15, 2025, EOSE has lost 74.4% against a gain of 18.1% for XLI.
Performance against XLI
EOSE and the Industrials sector fund over the same days.
Revenue and earnings
How much EOSE sells, and how much of it becomes profit.
Revenue growth: Revenue grew 631.8% in FY2025 to $114M, from $15.6M a year earlier.
Profit margin: The net margin was -849.1% in FY2025, up from -4,394.9% the year before.
Loss-making: EOSE lost $970M in FY2025.
Earnings reality check
Did EOSE beat what analysts expected, and how did the stock react?
Earnings record: EOSE beat the analyst estimate in 2 of the 5 reports in our data.
Market reaction: The stock fell in the first session after 1 of those 2 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 5, 2026after close | -$0.28 | -$0.64 | -128.57% | +3.14% | +10.99% |
| May 13, 2026after close | -$0.24 | $1.28 | +633.33% | -1.33% | -14.13% |
| Jul 30, 2025after close | -$0.12 | -$0.37 | -208.33% | -3.72% | +9.12% |
| May 6, 2025after close | -$0.16 | $0.06 | +137.50% | +32.34% | +34.92% |
| Nov 5, 2024after close | -$0.16 | -$0.47 | -193.75% | -19.81% | -25.16% |
As of October 27, 2026, EOSE has beaten the analyst EPS estimate in 2 of the 5 reports in our data and fell in the first trading session after 1 of those beats; its latest report, on August 5, 2026, came in 128.57% below the estimate and the stock moved +3.14% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
EOSE AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 31.8, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 31.8 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of EOSE
The score, the reasoning behind it, and what could move the price next.
EOSE is in a downtrend. Trading at $1.82, Eos Energy Enterprises Inc. (EOSE) sits 41.83% below its 50-day average of $3.13 and 71.90% below its 200-day average of $6.48. Near the bottom of its 52-week range, the price is 14.47% above the low of $1.59 and 90.84% below the high of $19.86.
The 14-day RSI of 31.8 is in the bearish zone, above the oversold line, and the MACD line is negative. The price is down over each of these periods: 42.50% over the past month, 45.99% over the past three months and 88.17% over the past year.
Rating reaffirmed ›
Needham kept its Buy rating on October 19, 2026.
Source: Analyst action, Needham, October 19, 2026
Earnings miss, but the stock rose ›
The August 5, 2026 report missed the EPS estimate by 128.57%, and the share price rose 3.14% in the first session after it.
Source: Earnings report, August 5, 2026
- Two levels frame the picture. Overhead, the 20-day EMA sits at $2.26. Below the price, the 52-week low is $1.59.
- The 14-day RSI is 31.8, which places it in the bearish zone, and the MACD line is negative. Readings above 70 or below 30 signal stretched momentum.
- The share price climbed 3.14% in the first session after the August 5, 2026 report. Over the 5 reports in our data, EOSE has beaten estimates 2 times.
EOSE trades under its 50-day ($3.13) and 200-day ($6.48) averages, which is what makes the trend down; regaining the 50-day would be the first sign of repair. The nearest level above the price is the 20-day EMA at $2.26.
The next level below the price is the 52-week low of $1.59. With the RSI in the bearish zone, momentum still leans toward lower prices.
Technical indicators
Momentum and trend for EOSE, from its daily closes.
As of October 27, 2026, with EOSE at $1.82, its 14-day RSI is 31.8 (showing bearish momentum without being oversold), its 50-day simple moving average is $3.13 and its 200-day is $6.48.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What EOSE moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, EOSE's 1-year correlation of daily returns is +0.32 with S&P 500 (SPY), +0.37 with Nasdaq 100 (QQQ), +0.26 with Bitcoin (BTC) and +0.16 with gold (XAU).
EOSE price target and analyst forecast
The analysts' target range and how their ratings split.
Analysts checks
1/3Most analysts rate it a buy ›
4 of 11 analysts rate it a buy or strong buy, 7 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $5.50 is 202.2% above the price.More buy ratings than three months ago ›
4 of 11 rate it a buy now, against 4 of 11 three months ago.
EOSE Wall Street View
12-month price targets
The price, $1.82, sits below every analyst's target.
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 19, 2026 | Needham | Maintains | Buy |
| Sep 15, 2026 | Needham | Maintains | Buy |
| Sep 10, 2026 | Roth Capital | Maintains | Neutral |
| Aug 14, 2026 | B. Riley Securities | Maintains | Neutral |
| Aug 6, 2026 | TD Cowen | Maintains | Hold |
| Aug 6, 2026 | Stifel | Maintains | Buy |
As of October 27, 2026, 11 Wall Street analysts cover EOSE: 4 rate it a buy or strong buy, 7 a hold and 0 a sell or strong sell. Their 12-month price targets range from $4.00 to $10.00. The median EOSE price target is $5.50, 202.2% above the price of $1.82.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
EOSE trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
EOSE trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
EOSE moves about 6.5% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much EOSE tends to move, against the market and on its own.
EOSE price history and drawdowns
EOSE's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/4Average daily move under 2% ›
The price has moved 6.50% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 97.3%, from January 2021 to May 2024; the price is still 93.1% below that peak.Most 1-year holds ended higher ›
48% of 1-year holding periods in the last 6 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in November 2020 is now worth $1,609, against $25,125 in the S&P 500 (SPY).
EOSE Drawdowns & Recovery
As of October 27, 2026, EOSE's worst peak-to-trough fall over the last 6 years with dividends reinvested was -97.3% (January 2021 to May 2024); it is still 93.1% below that peak, and 48% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into EOSE in November 2020 is worth now, against the same amount in the S&P 500.
Against the market: EOSE trailed the S&P 500 over this period: $1,608.74 against $25,125.
A $10,000 investment in EOSE in November 2020 would be worth about $1,609 today with dividends reinvested, compared with about $25,125 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to EOSE, and which have not.
Strongest month, June: an average of +27.65%, up in 3 of 6 years.
Weakest month, November: an average of -18.76%, up in 0 of 5 years.
This month, October: has averaged +3.44%, up in 2 of 5 years. Past seasonality does not repeat on schedule.
Over the last 6 years, EOSE's strongest calendar month has been June (average +27.65%, up in 3 of 6 years) and its weakest November (average -18.76%, up in 0 of 5 years).
Average return for each calendar month over the last 6 years, from weekly closing prices with dividends included.
EOSE stock price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in EOSE, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 6 years of price history, projects that a $10,000 investment in EOSE today could grow to about $6,738 by 2030 in the base case, with a 90th-percentile outcome near $24,275 and a 10th-percentile outcome around $1,871. Projections are statistical simulations, not guarantees.
EOSE Stock Price Prediction 2030: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $1.23 for EOSE by 2030 in the base case, from $1.82 today (0.7x over 4 years). The 10th-percentile path ends near $0.3404. These are outcomes of a Monte Carlo simulation run on EOSE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $0.8688 | $1.65 | $3.13 | |
| 2028 | $0.6036 | $1.49 | $3.70 | |
| 2029 | $0.4461 | $1.35 | $4.11 | |
| 2030 | $0.3404 | $1.23 | $4.42 |
Method: a lognormal simulation of EOSE's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
EOSE insider trading
What the people running the company have bought and sold.
EOSE insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Net insider selling: Insiders bought $752K on the open market and sold $25.5M.
As of October 27, 2026, EOSE insiders reported 31 open-market sales worth $25.5M and 5 open-market purchases worth $752K over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 16, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Sell | 250.0K | $980.0K |
| Sep 16, 2026 | Sumeet Puri
Officer
|
Sell | 43.8K | $171.5K |
| Sep 14, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Grant | 500.0K | - |
| Sep 14, 2026 | Sumeet Puri
Officer
|
Grant | 87.5K | - |
| Sep 14, 2026 | Haiyan Song
Director
|
Buy | 15.0K | $58.7K |
| Sep 9, 2026 | Sumeet Puri
Officer
|
Sell | 34.2K | $141.1K |
| Sep 4, 2026 | Sumeet Puri
Officer
|
Grant | 68.3K | - |
| Jul 28, 2026 | Nathan Kroeker
Officer
|
Sell | 110.4K | $371.0K |
| Jul 28, 2026 | Sumeet Puri
Officer
|
Sell | 29.2K | $98.0K |
| Jul 27, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Sell | 159.2K | $574.5K |
| Jul 24, 2026 | Nathan Kroeker
Officer
|
Grant | 220.8K | - |
| Jul 24, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Grant | 333.3K | - |
| Jul 24, 2026 | Sumeet Puri
Officer
|
Grant | 58.3K | - |
| Jul 21, 2026 | Jeffrey S Bornstein
Director
|
Option | 9.6K | $52.4K |
| Jul 21, 2026 | Michelle Buczkowski
Officer
|
Option | 2.6K | $14.2K |
| Jul 21, 2026 | Claude Z Demby
Director
|
Option | 1.8K | $10.0K |
| Jul 21, 2026 | Alexander Dimitrief
Director
|
Option | 19.3K | $105.6K |
| Jul 21, 2026 | Nathan Kroeker
Officer
|
Option | 16.9K | $92.9K |
| Jul 21, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Option | 111.1K | $608.9K |
| Jul 21, 2026 | Joseph Nigro
Director
|
Option | 2.8K | $15.2K |
| Jul 21, 2026 | David Urban
Director
|
Option | 12.2K | $66.8K |
| Jul 21, 2026 | Marian Walters
Director
|
Option | 11.4K | $62.5K |
| Jul 7, 2026 | Nathan Kroeker
Chief Financial Officer
|
Sell | 79.3K | $371.2K |
| Jul 2, 2026 | Nathan Kroeker
Chief Financial Officer
|
Grant | 158.6K | - |
| Jul 2, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Grant | 254.3K | - |
| Jun 30, 2026 | Nathan Kroeker
Chief Financial Officer
|
Sell | 35.3K | $206.8K |
| Jun 30, 2026 | Michael W Silberman
Officer
|
Sell | 15.0K | $88.0K |
| Jun 30, 2026 | Michelle Buczkowski
Officer
|
Sell | 11.5K | $67.3K |
| Jun 30, 2026 | Sumeet Puri
Officer
|
Sell | 8.8K | $51.7K |
| Jun 26, 2026 | Michelle Buczkowski
Officer
|
Grant | 22.9K | - |
| Jun 26, 2026 | Nathan Kroeker
Chief Financial Officer
|
Grant | 70.6K | - |
| Jun 26, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Grant | 130.6K | - |
| Jun 26, 2026 | Sumeet Puri
Officer
|
Grant | 17.6K | - |
| Jun 26, 2026 | Michael W Silberman
Officer
|
Grant | 30.0K | - |
| Jun 12, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Option | 200.0K | $268.0K |
| Jun 2, 2026 | Joseph Nigro
Director
|
Grant | 3.6K | - |
| Jun 2, 2026 | Marian Walters
Director
|
Grant | 1.8K | - |
| May 28, 2026 | Marian Walters
Director
|
Sell | 30.0K | $275.4K |
| May 28, 2026 | Marian Walters
Director
|
Option | 30.0K | $35.4K |
| May 20, 2026 | Marian Walters
Director
|
Sell | 22.3K | $160.7K |
| May 20, 2026 | Marian Walters
Director
|
Option | 22.3K | $26.3K |
| May 19, 2026 | Marian Walters
Director
|
Sell | 7.7K | $54.3K |
| May 19, 2026 | Jeffrey S Bornstein
Director
|
Grant | 30.8K | - |
| May 19, 2026 | Claude Z Demby
Director
|
Grant | 23.1K | - |
| May 19, 2026 | Alexander Dimitrief
Director
|
Grant | 27.0K | - |
| May 19, 2026 | Jeffrey H Mcneil
Director
|
Grant | 23.1K | - |
| May 19, 2026 | Gregory S Nixon
Director
|
Option | 23.1K | $159.0K |
| May 19, 2026 | Gregory S Nixon
Director
|
Grant | 23.1K | - |
| May 19, 2026 | David Urban
Director
|
Grant | 23.1K | - |
| May 19, 2026 | Marian Walters
Director
|
Option | 30.8K | $9.1K |
| Mar 9, 2026 | David Urban
Director
|
Buy | 16.3K | $100.1K |
| Mar 4, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Buy | 23.9K | $157.3K |
| Mar 2, 2026 | Alexander Dimitrief
Director
|
Buy | 15.0K | $90.6K |
| Mar 2, 2026 | Joe Mastrangelo
Chief Executive Officer
|
Buy | 60.0K | $345.0K |
| Jan 26, 2026 | Nathan Kroeker
Chief Financial Officer
|
Sell | 50.0K | $802.0K |
| Jan 23, 2026 | Michael W Silberman
Officer
|
Sell | 41.7K | $739.2K |
| Jan 23, 2026 | Nathan Kroeker
Chief Financial Officer
|
Grant | 100.0K | - |
| Jan 22, 2026 | Michael W Silberman
Officer
|
Grant | 83.3K | - |
| Dec 8, 2025 | Russell Monoki Stidolph
Director
|
Sell | 766.1K | $11.5M |
| Dec 8, 2025 | Russell Monoki Stidolph
Director
|
Option | 296.4K | $895.3K |
| Dec 5, 2025 | Jeffrey S Bornstein
Director
|
Sell | 40.3K | $612.5K |
| Dec 5, 2025 | Alexander Dimitrief
Director
|
Option | 18.5K | $266.6K |
| Dec 5, 2025 | Russell Monoki Stidolph
Director
|
Grant | 75.0K | - |
| Dec 4, 2025 | Marian Walters
Director
|
Sell | 50.0K | $790.5K |
| Dec 4, 2025 | Jeffrey H Mcneil
Director
|
Grant | 16.0K | - |
| Dec 4, 2025 | Marian Walters
Director
|
Option | 68.5K | $325.6K |
| Sep 8, 2025 | Sumeet Puri
Officer
|
Sell | 40.5K | $288.1K |
| Sep 5, 2025 | Sumeet Puri
Officer
|
Grant | 68.3K | - |
| Sep 3, 2025 | Marian Walters
Director
|
Sell | 50.0K | $395.0K |
| Aug 4, 2025 | Alexander Dimitrief
Director
|
Sell | 45.0K | $270.0K |
| Jul 29, 2025 | Joe Mastrangelo
Chief Executive Officer
|
Sell | 166.7K | $990.0K |
| Jul 29, 2025 | Nathan Kroeker
Chief Financial Officer
|
Sell | 99.4K | $590.3K |
| Jul 29, 2025 | Michael W Silberman
General Counsel
|
Sell | 65.6K | $389.8K |
| Jul 29, 2025 | Sumeet Puri
Officer
|
Sell | 17.5K | $104.0K |
| Jul 25, 2025 | Nathan Kroeker
Chief Financial Officer
|
Grant | 220.8K | - |
| Jul 25, 2025 | Joe Mastrangelo
Chief Executive Officer
|
Grant | 333.3K | - |
| Jul 25, 2025 | Sumeet Puri
Officer
|
Grant | 58.3K | - |
| Jul 25, 2025 | Michael W Silberman
General Counsel
|
Grant | 145.8K | - |
| Jul 8, 2025 | Joe Mastrangelo
Chief Executive Officer
|
Sell | 127.2K | $625.6K |
| Jul 3, 2025 | Nathan Genevieve Kroeker
Chief Operating Officer
|
Grant | 158.6K | - |
| Jul 3, 2025 | Joe Mastrangelo
Chief Executive Officer
|
Grant | 254.3K | - |
| May 16, 2025 | Joe Mastrangelo
Chief Executive Officer
|
Sell | 270.4K | $1.9M |
| May 16, 2025 | Nathan Genevieve Kroeker
Officer
|
Sell | 152.9K | $1.0M |
| May 16, 2025 | Michael W Silberman
General Counsel
|
Sell | 100.9K | $692.5K |
| May 16, 2025 | Sumeet Puri
Officer
|
Sell | 36.2K | $248.1K |
| May 14, 2025 | Jeffrey S Bornstein
Director
|
Grant | 105.3K | - |
| May 14, 2025 | Claude Z Demby
Director
|
Grant | 78.9K | - |
| May 14, 2025 | Alexander Dimitrief
Director
|
Grant | 92.1K | - |
| May 14, 2025 | Jeffrey H Mcneil
Director
|
Grant | 78.9K | - |
| May 14, 2025 | Joseph Nigro
Director
|
Grant | 35.4K | - |
| May 14, 2025 | Russell Monoki Stidolph
Director
|
Grant | 105.3K | - |
| May 14, 2025 | David Urban
Director
|
Grant | 46.2K | - |
| May 14, 2025 | Marian Walters
Director
|
Grant | 78.9K | - |
| May 8, 2025 | Nathan Genevieve Kroeker
Officer
|
Grant | 311.4K | - |
| May 8, 2025 | Joe Mastrangelo
Chief Executive Officer
|
Grant | 470.0K | - |
| May 8, 2025 | Sumeet Puri
Officer
|
Grant | 82.3K | - |
| May 8, 2025 | Michael W Silberman
General Counsel
|
Grant | 205.6K | - |
Source: TwelveData, from SEC Form 4 filings
EOSE stock forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.