Michael James Carlson Sells 1,347 Shares of Stem (NYSE:STEM) Stock

Stem, Inc. (NYSE:STEM) insider Michael James Carlson sold 1,347 shares of the stock in a transaction that occurred on Thursday, July 2nd. The stock was sold at an average price of $7.85, for a total value of $10,573.95. Following the completion of the sale, the insider owned 25,861 shares of the company’s stock, valued at approximately $203,008.85. This trade represents a 4.95% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink.

Stem Stock Performance

Shares of STEM stock opened at $7.79 on Friday. The firm has a market cap of $69.79 million, a P/E ratio of -0.90 and a beta of 1.45. Stem, Inc. has a fifty-two week low of $7.12 and a fifty-two week high of $32.23. The business’s 50 day moving average price is $8.89 and its 200-day moving average price is $11.76.

Stem (NYSE:STEM) last posted its earnings results on Wednesday, May 6th. The company reported ($2.22) earnings per share (EPS) for the quarter, missing the consensus estimate of ($1.76) by ($0.46). The firm had revenue of $29.00 million during the quarter, compared to analysts’ expectations of $34.61 million. As a group, equities analysts predict that Stem, Inc. will post -7.76 EPS for the current year.

Wall Street Analyst Weigh In

Several research analysts have commented on the stock. Wall Street Zen lowered shares of Stem from a “sell” rating to a “strong sell” rating in a report on Saturday, May 9th. UBS Group reaffirmed a “neutral” rating and issued a $10.50 target price (down from $12.00) on shares of Stem in a research report on Monday, May 11th. Roth Mkm reaffirmed a “neutral” rating and set a $11.00 target price on shares of Stem in a research note on Thursday, May 7th. Susquehanna reduced their price target on shares of Stem from $21.00 to $10.00 and set a “neutral” rating on the stock in a research report on Thursday, April 9th. Finally, Weiss Ratings downgraded shares of Stem from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Wednesday, April 29th. Three equities research analysts have rated the stock with a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Reduce” and an average price target of $12.38.

Key Headlines Impacting Stem

Here are the key news stories impacting Stem this week:

• Positive Sentiment: Stem said its PowerTrack™ Energy Management System won The smarter E AWARD 2026, a product recognition that could bolster the company’s clean-energy software reputation and support longer-term sentiment. Stem Wins The smarter E AWARD 2026 for PowerTrack Energy Management System
• Neutral Sentiment: Brokerage coverage remains cautious, with Stem carrying a consensus recommendation of “Reduce,” which reinforces a negative overall analyst backdrop but does not represent a new company-specific development. Stem, Inc. (NYSE:STEM) Given Consensus Recommendation of “Reduce” by Brokerages
• Negative Sentiment: Several insiders sold shares at $7.85, including CEO Arun Narayanan and insiders Michael James Carlson, Matthew Tappin, and Saul R. Laureles. Insider selling can weigh on investor confidence, especially when the stock is already trading well below its longer-term averages. SEC filing for Arun Narayanan sale

Institutional Trading of Stem

Hedge funds have recently modified their holdings of the business. AQR Capital Management LLC grew its position in shares of Stem by 505.8% in the 1st quarter. AQR Capital Management LLC now owns 1,482,790 shares of the company’s stock worth $519,000 after buying an additional 1,238,012 shares during the period. Vanguard Group Inc. lifted its position in Stem by 2.2% during the 3rd quarter. Vanguard Group Inc. now owns 395,223 shares of the company’s stock valued at $6,924,000 after acquiring an additional 8,468 shares during the period. Bank of America Corp DE lifted its position in Stem by 104.0% during the 3rd quarter. Bank of America Corp DE now owns 217,871 shares of the company’s stock valued at $3,817,000 after acquiring an additional 111,068 shares during the period. Two Sigma Investments LP boosted its stake in Stem by 461.9% during the third quarter. Two Sigma Investments LP now owns 94,045 shares of the company’s stock worth $1,648,000 after acquiring an additional 77,307 shares in the last quarter. Finally, Geode Capital Management LLC boosted its stake in Stem by 2.1% during the fourth quarter. Geode Capital Management LLC now owns 88,246 shares of the company’s stock worth $1,329,000 after acquiring an additional 1,821 shares in the last quarter. Institutional investors own 61.63% of the company’s stock.

Stem Company Profile

Stem, Inc is a technology company specializing in AI-driven energy storage and optimization solutions for commercial, industrial and utility customers. The company delivers integrated hardware and software systems that enable clients to manage energy consumption, reduce peak demand charges and provide ancillary services to the power grid. By combining battery storage hardware with advanced machine-learning algorithms, Stem helps organizations align energy usage with cost-saving opportunities while supporting grid reliability and renewable integration.

At the core of Stem’s offering is its Athena software platform, which uses real-time data and predictive analytics to forecast energy needs and automatically dispatch stored energy when it is most valuable.