American Superconductor Corpora (AMSC) Stock Analysis
Recovery setup · Catalyst-Driven edge
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $53.58: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Elevated put/call ratio: 1.62.
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. It operates through Grid and Wind segments. The Grid segment offers products and services that enable electric utilities, industrial facilities, and... Read more
Sell if holding. Engine safety override at $53.58: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Elevated put/call ratio: 1.62. Chart setup: Death cross but MACD improving, RSI 79. Score 5.8/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 26d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 7.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $53.58: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Elevated put/call ratio: 1.62. Chart setup: Death cross but MACD improving, RSI 79. Prior stop was $50.06. Score 5.8/10, moderate confidence.
Take-profit target: $52.84 (-1.8% upside). Prior stop was $50.06. Stop-loss: $50.06.
Cyclical trap - fwd PE 51x vs trail 18x (2.9x); Target reached (-17.4% upside); Risk below floor (2.9 < 3.0).
American Superconductor Corpora trades at a P/E of 17.6 (forward 50.7). TrendMatrix value score: 5.3/10. Verdict: Sell.
10 analysts cover AMSC with a consensus score of 4.2/5. Average price target: $52.
What does American Superconductor Corpora do?American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions...
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. It operates through Grid and Wind segments. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, and distribute power under the Gridtec Solutions brand. The company provides transmission planning services, which identify power grid congestion, poor power quality, and other risks; grid interconnection solutions for wind farms and solar power plants, power quality systems, and transmission and distribution cable systems; D-VAR systems used for controlling power flow and voltage in the AC transmission system; actiVAR system, a fast-switching medium-voltage reactive compensation solution; armorVAR system installed for reactive compensation, power factor correction, loss reduction, utility bill savings, and mitigation of common power quality concerns related to power converter-based generation and load devices; and D-VAR volt var optimization (VVO) that serves the distribution power grid market. This segment also offers ship protection systems, which reduce a naval ship's magnetic signature; and Onboard power delivery systems, power generation systems, and propulsion systems; and transformers and rectifiers systems. The Wind segment designs wind turbine systems and licenses these designs to third parties under the Windtec Solutions brand. The company also supplies power electronics and software-based control systems, engineered designs, and support services; and provides customer support services to wind turbine manufacturers. This segment's design portfolio comprises a range of drivetrains and power ratings of 2 megawatts and higher. American Superconductor Corporation was incorporated in 1987 and is headquartered in Ayer, Massachusetts.