KULR Tech Sees 13.54% Rebound Amid High Volatility Ahead of Reverse Stock Split Decision

Technical Analysis

KULR Technology Group closed at $0.86 on June 18, 2025, rebounding 13.54% from the previous session after heavy sell-offs earlier in the week. The stock remains well below its 50-day ($1.24) and 200-day ($1.27) moving averages, positioning it in a contested downtrend. The Relative Strength Index (RSI) at 37 signals the stock is approaching oversold territory but has not yet reached a strong reversal zone. MACD remains negative at -0.09, implying continued bearish momentum over the medium term. The stock is trading just above its support level at $0.76 but faces resistance at $0.90, near the recent intraday high. Average daily volume (13.37 million) is well below today’s elevated volume (32.14 million), reflecting increased volatility and potential accumulation or distribution patterns.

For the next trading day (June 20, 2025), considering the oversold RSI and strong intraday bounce, a modest upward movement toward the $0.90 resistance level is plausible. Over the upcoming week, price action will likely be influenced by the announcement of the impending 1-for-8 reverse stock split effective June 23, 2025. The split may induce volatility and short-term uncertainty but is intended to improve liquidity and marketability by reducing outstanding share quantity and elevating the per-share price.

Fundamental Analysis

KULR’s trailing twelve-month Earnings Per Share (EPS) of -$0.12 and negative Price-to-Earnings ratio (-7.16) highlight continued unprofitability. The company is operating in a niche technology sector focusing on sustainable energy management, with bitcoin and energy optimization-related ventures. Market capitalization stands at approximately $265 million, categorizing it as a small-cap with elevated risk and growth potential.

The recent 21.3% drop reported on June 16 reflects market apprehension, likely triggered by liquidity concerns or profit-taking ahead of the reverse split. The reverse split is a strategic move to consolidate shares (1-for-8), aiming to boost the nominal share price, attract institutional investors, and meet exchange requirements.

Intrinsic value is difficult to ascertain given ongoing losses and lack of positive earnings visibility. The underlying technology and sector positioning provide some long-term growth rationale but remain contingent on the company achieving profitability and scaling operations effectively. With no earnings announcement until August 11, 2025, and sustained negative EPS, intrinsic valuation metrics lean cautious.

Outlook and Valuation

Short-term price action indicates potential stabilization near current levels post-split adjustment, but resistance near $0.90 and weakness relative to moving averages underline caution. For the next trading day, a slight rally towards resistance is expected; however, the upcoming week may experience volatility around the split event and lack of positive earnings catalysts.

Long-term investment in KULR hinges on successful commercialization of its technology and improved financials. The current market environment and fundamentals reflect a speculative profile, where upside rewards accompany substantial execution and financial risks.

Overall Evaluation

KULR Technology Group qualifies as a Hold candidate. Positive analyst consensus (2 buys, no holds or sells) and recent share consolidation efforts support potential recovery. Yet, the negative earnings trend, regulatory and liquidity risks, and lack of fundamental catalysts in the near term temper enthusiasm. Investors focused on longer-term thematic exposure might watch for signs of sustainable revenue growth and earnings turnaround post-split. Meanwhile, tactical investors should consider the elevated volatility and technical resistance levels in positioning.