Deep Alpha Copilot
PLUG  ·  DeepAlpha scorecard  ·  2026-06-19

Plug Power Inc.

Industrials · Electrical Equipment & Parts
DeepAlpha
6.2/10
Recommendation
Hold
Confidence
94%
Hold
Medium-term (6-12 months horizon)

As of 2026-06-19, Deep Alpha Copilot rates PLUG (Plug Power Inc.) Hold with an overall score of 6.2/10 at 94% confidence, with a medium-term (6-12 months horizon). Plug Power Inc It monetizes through diversified platforms and services across enterprise and consumer channels. Recent quarterly revenue was roughly $709.9M, growing 301.0% vs. the prior period as AI demand scales.

Pillar breakdown

DeepAlpha 7-pillar scorecard for PLUG.

Weighted pillar scores driving the overall PLUG rating. How weights work.

  • Financial
    25% 5.1

    Revenue CAGR 0.4%, net margin -229.8%, with free cash flow coverage -0.40x.

  • Business
    20% 5.8

    Operating in Electrical Equipment & Parts, revenue CAGR of 0.4% and gross margin of -34.1% signal a strong moat.

  • Sentiment
    15% 7.5

    News sentiment 0.12 across 10 items.

  • Critical Path
    10% 5.0

    PLUG operates in Electrical Equipment & Parts, weighted criticality score 5.0.

  • Leadership
    10% 7.5

    Led by Mr. Jose Luis Crespo (CEO, President & Director).

  • Earnings
    10% 5.0

    No quarterly earnings data available; treating as neutral.

  • Technical
    10% 9.0

    RSI 10.3, MACD differential -0.13, closing price $2.65.

Quick facts

PLUG at a glance.

  • Market cap $3.9B
  • Revenue (TTM) $740M
  • Revenue growth YoY +22.3%
  • Profit margin -227.1%
  • EPS (TTM) $-1.39
  • Forward P/E -16.8
  • HQ Slingerlands, NY

Business model. Energy company involved in oil, gas, or renewable energy production and distribution.

Bull case

Why buy PLUG.

Positive market sentiment and momentum Strong technical indicators showing upward momentum

Bear case

Main risks for PLUG.

High volatility (beta 2.1) means larger price swings vs market Market volatility and sector rotation could affect short-term performance

Recent coverage

What’s in the news for PLUG.

Aggregated from major newswires and curated sources, sentiment-scored.

Frequently asked

About PLUG.

What is the DeepAlpha score for PLUG?

The DeepAlpha score for PLUG is 6.2/10, rated Hold, last updated 2026-06-19.

Is PLUG a buy right now?

As of 2026-06-19, Deep Alpha Copilot rates PLUG as Hold with an overall score of 6.2/10. Scores 8.0+ are Strong Buy, 6.0–8.0 Buy, 4.0–6.0 Hold, below 4.0 Sell.

How does Deep Alpha Copilot score PLUG?

Seven weighted pillars: Financial 25%, Business 20%, Sentiment 15%, Critical Path 10%, Leadership 10%, Earnings 10%, Technical 10%. Inputs include yfinance fundamentals, SEC filings, live news sentiment, Reddit and StockTwits social sentiment, EPS surprise history, and technical indicators. See the methodology for full detail.

What sector is PLUG in?

PLUG (Plug Power Inc.) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry.

Want more

The live, interactive view for PLUG.

Charts, news feed, twelve investor personas, institutional flow, and the full memo on the dashboard.

Disclaimer. Deep Alpha Copilot provides informational analysis and does not constitute investment advice.

Expert commentary

What independent analysts are saying about PLUG

Curated summaries of independent video commentary covering PLUG. Source material is third-party; we summarize, attribute, and link out.

ENERGY-08 — Spikes and Crashes, Painful Drops! PLUG / AMPX / EOSE / NVX — Tracking the Opportunity. Why I'm Not Giving Up

2026-03-08
  • **Four energy/battery names tracked, mixed performance.** AMPX up 9% in a down market on Q4 beat. EOSE crashed -40-50% on production miss. PLUG up sharply on first-time positive gross margin. NVX dropping to all-time lows on customer order issues.
  • **AMPX (Amprius):** Q4 revenue beat, EBITDA improving, **2026 GM target 25% (vs 11% in 2025), 2030 GM > 30%**. Strategic move — used Asian (Korean) partners for production while US capacity is in pain. Speaker now sees this as smart positioning. **Robot battery TAM CAGR 74% through 2030** (the biggest projected growth segment). EVTOL CAGR 40%. Speaker bullish, may have run too hot near term.
  • **EOSE (Eos Energy):** Massive selloff on Q4 production miss — line was down 30% of the quarter (vs 10% planned). Only 1 production line; line 2 starting Q2 2026. **Backlog $230M (99 GW pipeline) up 30-40% QoQ. New customers: MN8 Energy (750 MW), Frontier Power (5 GW MOU).** Speaker thinks this is the typical US-manufacturing-pain pattern (one line, debugging while producing) — **dip is overdone**, will probably bounce.
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