Taking a Look at the Data Behind Sunrun Inc. (RUN)

Sunrun Inc. (RUN) is an interesting player in the Technology space, with a focus on Semiconductor – Specialized. The stock has been active on the tape, currently trading at $8.28, up from yesterday’s close by 0.98%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Sunrun Inc. (RUN) currently trades with a market capitalization of $1.04 Billion. That value represents a market adjusting for revenues that have been growing by 21.44 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$873.34 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.23 on a per share basis this quarter. Perhaps, that suggests something about why 7.42% of the outstanding share supply is held by institutional investors.



Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Sunrun Inc. recorded a 52-week high of $10.16. It is now trading 1.88% off that level. The stock is trading $7.32 its 50-day moving average by -0.96%. The stock carved out a 52-week low down at $4.21.

In recent action, Sunrun Inc. (RUN) has made a move of +13.89% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.08, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 17.97% with $94.03 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of RUN.

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