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$FCEL +25.29% — what the base rate says

$FCEL +25.29% — what the base rate says

FuelCell Energy ($FCEL) is charging up the board, gaining 25% today after securing $49M in EXIM financing. It reads like a clean, fundamentally backed breakout.

But the historical tape tells a completely different story. Out of more than 4,800 identical catalyst-driven gap-ups above 20%, the setups close in the red 62% of the time. Even $FCEL itself, across 22 prior gap-up days of 5% or more, has faded to the red 59% of the time. The market is highly efficient at pricing in the PR at 9:30 AM, leaving late-joining chase-orders as pure exit liquidity.

The historical edge says this fade is highly probable by mid-week — we'll be here tracking the receipt.

What the data showed

  • $FCEL +25.29% FuelCell Energy, Inc. · closed red 62% · green 37% (n=4,898) mcap $1.3B · float 53M shares · sector: ELECTRICAL INDUSTRIAL APPARATUS
  • $OUST +24.70% Ouster, Inc. · closed red 62% · green 37% (n=4,898) mcap $2.7B · float 58M shares · sector: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
  • $JACK +21.94% Jack in the Box Inc. · closed red 62% · green 37% (n=4,898) mcap $245M · float 21M shares · sector: RETAIL-EATING PLACES
  • $PL +13.82% Planet Labs PBC · closed red 59% · green 40% (n=11,458) mcap $9.4B · float 265M shares · sector: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
  • $OC +12.33% Owens Corning · closed red 59% · green 40% (n=11,458) mcap $11.0B · float 79M shares · sector: ABRASIVE, ASBESTOS & MISC NONMETALLIC MINERAL PRODS
  • $CMCSA +6.58% Comcast Corporation mcap $81.1B · float 3.5B shares · sector: CABLE & OTHER PAY TELEVISION SERVICES
  • $RNG +5.46% RingCentral, Inc. mcap $2.9B · float 68M shares · sector: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
  • $SPCX +5.38% Space Exploration Technologies Corp.
  • $BOT +5.20% Robostrategy, Inc. float 10M shares
  • $GOOG +4.97% Alphabet Inc. mcap $4175.6B · float 5.1B shares · sector: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
  • $EVMN -38.13% Evommune, Inc. · closed red 52% · green 47% (n=58) mcap $869M · float 22M shares · sector: PHARMACEUTICAL PREPARATIONS
  • $BLD -16.18% TopBuild Corp. · closed red 55% · green 44% (n=3,606) float 28M shares
  • $CPRT -6.38% Copart, Inc. mcap $27.8B · float 880M shares · sector: RETAIL-AUTO DEALERS & GASOLINE STATIONS
  • $SMCI -6.30% Super Micro Computer, Inc. mcap $20.5B · float 516M shares · sector: ELECTRONIC COMPUTERS
  • $CSL -5.43% Carlisle Companies Incorporated
  • $T -4.16% AT&T Inc. mcap $155.8B · float 7.0B shares · sector: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
  • $TMUS -3.84% T-Mobile US, Inc. mcap $196.5B · float 506M shares · sector: RADIOTELEPHONE COMMUNICATIONS
  • $APLD -3.66% Applied Digital Corporation mcap $11.7B · float 227M shares · sector: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
  • $KMI -2.64% Kinder Morgan, Inc. mcap $73.4B · float 1.9B shares · sector: NATURAL GAS TRANSMISSION
  • $TBPH -2.50% Theravance Biopharma, Inc. mcap $897M · float 43M shares · sector: PHARMACEUTICAL PREPARATIONS

Pull the historical sample on FILTRIX.net before you buy the next high-flying PR. Stop playing lottery tickets when you can run the actual win rate first. Discipline > FOMO

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