GSA Capital Partners LLP Increases Position in Stem, Inc. $STEM

GSA Capital Partners LLP raised its position in Stem, Inc. (NYSE:STEM) by 569.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,216 shares of the company’s stock after purchasing an additional 67,377 shares during the period. GSA Capital Partners LLP’s holdings in Stem were worth $1,192,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently modified their holdings of STEM. 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 valued at $519,000 after buying an additional 1,238,012 shares during the last quarter. Bank of America Corp DE grew its position in shares of Stem by 104.0% in the 3rd quarter. Bank of America Corp DE now owns 217,871 shares of the company’s stock valued at $3,817,000 after buying an additional 111,068 shares during the last quarter. Two Sigma Investments LP grew its position in shares of Stem by 461.9% in the 3rd quarter. Two Sigma Investments LP now owns 94,045 shares of the company’s stock valued at $1,648,000 after buying an additional 77,307 shares during the last quarter. DNB Asset Management AS purchased a new position in shares of Stem in the 4th quarter valued at $489,000. Finally, Marshall Wace LLP purchased a new position in shares of Stem in the 2nd quarter valued at $187,000. 61.63% of the stock is owned by hedge funds and other institutional investors.

Stem Stock Performance

NYSE STEM opened at $8.85 on Thursday. The firm has a market cap of $79.28 million, a PE ratio of -1.02 and a beta of 1.51. Stem, Inc. has a one year low of $5.93 and a one year high of $32.23. The firm’s fifty day moving average is $9.93 and its two-hundred day moving average is $13.77.

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

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on the stock. Weiss Ratings downgraded shares of Stem from a “hold (c-)” rating to a “sell (d+)” rating in a research report on Wednesday, April 29th. Wall Street Zen downgraded shares of Stem from a “sell” rating to a “strong sell” rating in a research 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. Susquehanna dropped their target price 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, Roth Mkm reaffirmed a “neutral” rating and issued a $11.00 target price on shares of Stem in a research report on Thursday, May 7th. Three analysts have rated the stock with a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, Stem has an average rating of “Reduce” and a consensus target price of $12.38.

Insider Buying and Selling

In other Stem news, CEO Arun Narayanan sold 5,145 shares of Stem stock in a transaction on Tuesday, March 10th. The shares were sold at an average price of $11.12, for a total value of $57,212.40. Following the transaction, the chief executive officer directly owned 12,980 shares in the company, valued at approximately $144,337.60. The trade was a 28.39% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Insiders have sold 10,366 shares of company stock valued at $114,190 in the last quarter. Insiders own 5.10% of the company’s stock.

About Stem

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.