Tritium DCFC Limited (DCFC) Stock: Should Investors Follow These Insider Trades?


Tritium DCFC Limited (NASDAQ:DCFC) saw an upside of 7.63% to close Monday at $1.41 after adding $0.1 on the day. The 5-day average trading volume is 15,516,739 shares of the company’s common stock. It has gained $2.2000 in the past week and touched a new high 1 time within the past 5 days. An average of 5,320,400 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,691,420.

DCFC’s 1-month performance is 20.51% or -$0.1600 on its low of $1.2800 reached on 01/20/23. The company’s shares have touched a 52-week low of $1.03 and high of $19.75, with the stock’s rally to the 52-week high happening on 01/17/23. YTD, DCFC has lost -16.07% or -$0.2700 and has reached a new high 2 times. However, the current price is down -92.86% from the 52-week high price.

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Valuation Metrics

Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 2.67.

Tritium DCFC Limited’s quick ratio for the period ended September 29 was 0.90, with the current ratio over the same period at 1.30. In terms of profitability, the gross margin trailing 12 months is -0.40%. The firm’s gross profit as reported stood at -$0.34 million against revenue of $85.82 million.

Earnings Surprise

For the quarterly period ending September 29 this year, Analysts expected DCFC to announce -$0.24 per share in earnings in its latest quarter, but it posted $0.09, representing a 137.50% surprise. Shareholders hold equity totaling $153.09 million.

Let’s look briefly at Tritium DCFC Limited (DCFC) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 23 January was 45.90% to suggest the stock is trending Neutral, with historical volatility in this time period at 100.11%.

The stock’s 5-day moving average is $1.4380, reflecting a -5.37% or -$0.0800 change from its current price. DCFC is currently trading +5.22% above its 20-day SMA, -78.17% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by -25.79% and SMA200 by-85.67%.

Stochastic %K and %D was 6.19% and 8.04% and the average true range (ATR) pointed at 0.1957. The RSI (14) points at 46.30%, while the 14-day stochastic is at 14.13% with the period’s ATR at 0.1939. The stock’s 9-day MACD Oscillator is pointing at -0.1000 and -0.1202 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Tritium DCFC Limited (NASDAQ: DCFC), ROTH Capital downgraded it to a Neutral rating. They previously had a Buy rating on the stock. Analysts offering their rating for DCFC stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate DCFC as a “sell,”, while 1 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 1 rates the stock as overweight while 5 have offered a “buy” rating.

What is DCFC’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $3.00 and a high of $11.00, with their median price target at $7.00. Looking at these predictions, the average price target given by analysts is for Tritium DCFC Limited (DCFC) stock is $7.14.


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