Should I Buy SUNE? SUNE 2026 Analysis

Should You Buy Sunation Energy Inc (SUNE) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

0.970

1 Day change

-5.83%

52 Week Range

393.980

Analysis Updated At

2026/01/26

Sunation Energy Inc (SUNE) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 available for investment. The technical indicators are mixed, with a bearish moving average trend, and the financial performance shows significant net income and EPS declines. Additionally, there are no strong positive catalysts or trading signals to support an immediate buy decision.

Technical Analysis

The MACD is positive and expanding, suggesting bullish momentum. However, the RSI is neutral at 62.165, and the moving averages indicate a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading near its resistance level (R1: 1.236), which could limit further upside in the short term.

Options Data

Positive Catalysts

Revenue increased by 29.05% YoY in Q3 2025, and gross margin improved by 13.89% YoY to 35.02%.

Neutral/Negative Catalysts

No recent news or significant trading trends from hedge funds or insiders. The stock has a 60% chance of declining by -2.57% over the next month based on historical patterns.

Financial Performance

In Q3 2025, revenue increased to $18,993,636 (up 29.05% YoY), but net income dropped to -$392,975 (down -88.97% YoY). EPS fell to -0.12 (down -99.99% YoY), and gross margin improved to 35.02% (up 13.89% YoY).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst ratings or price target changes available.

Analyst Rating

Wall Street analysts forecast SUNE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SUNE 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

Hold

Sell

Current: 1.030

Low

Averages

High