FACFactorial Energy Inc.

$4.05-60% 1Y
Latest close: a new 52-week lowOct 23, 2026what changed →

What is the market doing?

Mixed

No clear lean: nothing decisive, though in a downtrend (−55% vs 200-day).

1 to watch, 1 neutral, 1 without data
TrendDowntrendderived · Oct 23, 2026

In a downtrend, below its 50- and 200-day averages. Oversold (RSI 9). Price is −55% vs its 200-day average.

Short interest1.5% of sharesFINRA · Sep 30, 2026

Lightly shorted, settled Sep 30, 2026, a few days of normal trading to cover. Up 121% since the previous count, up from 0.5% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbottom 3% of the market
vs 200-day avgbottom 1% of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How FAC is trading

Factorial Energy Inc. is −60% over the past year while the S&P 500 is +16%: 76 points behind the market.

−60%

1-year return · S&P 500 +16%

vs 200-day average
−55%

vs 200-day average · a clear downtrend

RSI (14)
9

RSI (14) · oversold, sold harder than it has been bought

Below its 52-week high
82%

Below its 52-week high

Jun 24, 2025$4.05 – $21.94 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$4.05
1 monthS&P 500 −0.94%
−33%
1 yearS&P 500 +16%
−60%
vs 50-day average$5.28
−23%
52-week high
$21.94
52-week low
$4.05
Annualised volatility
76%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.