Should I Buy SPRU? SPRU 2026 Analysis

Should You Buy Spruce Power Holding Corp (SPRU) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

5.740

1 Day change

-6.21%

52 Week Range

6.750

Analysis Updated At

2026/01/26

Spruce Power Holding Corp (SPRU) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company has shown strong revenue growth in the latest quarter, its significant net income and EPS decline, coupled with the lack of positive trading signals and neutral sentiment from hedge funds and insiders, suggests limited immediate upside potential. The technical indicators are mixed, and options data shows a lack of strong bullish sentiment. Given the investor's preference for long-term growth, it is better to hold off on investing in SPRU until clearer positive catalysts emerge.

Technical Analysis

The technical indicators are mixed. The MACD is positive but contracting, suggesting weakening momentum. The RSI is neutral at 55.656, indicating no clear overbought or oversold conditions. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), but the stock is trading near its pivot level of 5.742, with resistance at 6.426 and support at 5.058. The stock has a 40% chance of declining in the short term (-0.62% next day, -3.58% next week).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options data shows a relatively low put-call ratio, indicating a neutral to slightly bullish sentiment. However, implied volatility is high (84.92), suggesting significant uncertainty. There is no strong indication of bullish momentum from options activity.

Technical Summary

Sell

Buy

Positive Catalysts

Revenue growth of 43.73% YoY in Q3 2025 and an increase in gross margin to 69.61% (+26.96% YoY).

Neutral/Negative Catalysts

No recent news or significant insider/hedge fund activity. No recent congress trading data. Stock trend analysis indicates a higher probability of short-term decline.

Financial Performance

In Q3 2025, revenue increased by 43.73% YoY to $30.73 million, and gross margin improved to 69.61% (+26.96% YoY). However, net income dropped sharply to -$860,000 (-98.39% YoY), and EPS fell to -0.05 (-98.26% YoY), indicating profitability challenges despite revenue growth.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target data provided. Wall Street sentiment cannot be assessed due to lack of information.

Analyst Rating

Wall Street analysts forecast SPRU stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SPRU is 0 USD with a low forecast of 0 USD and a high forecast of 0 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

Buy