Solid Power: Here's What To Do Now If You Missed Selling Earlier

2025-04-18 08:39:19 ET

Summary

• Commercialization of Solid Power's solid state batteries may still be a decade away and the lack of positive news development catalysts so far in FY25 may be indicative of slow progress.
• Quarterly cash burn has come in better than expectations as the company suddenly decided to cut back on project spends in Q4 FY24 - a puzzling move.
• Solid Power may have limited direct headwinds from tariffs but indirectly, I expect a slowdown in activity as auto OEMs face budget constraints.
• SLDP is trading at deep value valuations but liquidity levels are dwindling down. Relative technicals make it risky to continue having a bearish view.
• Overall, I have a neutral view on SLDP. Short interest levels would be something to track to gauge the upside risks from a short squeeze.

Performance Assessment

Overall, Solid Power ( SLDP ) has sold off about 10% since my last update on the stock. But this has slightly beaten the S&P500 ( SPY ) ( SPX ) ( IVV ) ( VOO ): ...

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