Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.450
Sell
RSI(14)
33.840
Neutral
STOCH(KDJ)(9,3,3)
13.198
Sell
ATR(14)
0.926
High Vlolatility
CCI(14)
-170.630
Sell
Williams %R
98.462
Oversold
TRIX(12,20)
-0.343
Sell
StochRSI(14)
0.000
Sell
Canadian Solar Inc
CSIQ9.510USD
-0.830-8.03%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
636.91MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
10
analysts
Hold
Current Rating
12.887
Target Price
+24.63%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Canadian Solar Inc. is a Canada-based solar technology and renewable energy company. The Company is a manufacturer of solar photovoltaic modules, a provider of solar energy and battery energy storage solutions, and a developer of utility-scale solar power and battery energy storage projects with a geographically diversified pipeline in various stages of development. It operates through two segments: Recurrent Energy, and CSI Solar. The Recurrent Energy segment is vertically integrated and has expertise in greenfield origination, development, financing, execution, operations and maintenance, and asset management. The CSI Solar segment consists of solar module and battery energy storage manufacturing, and delivery of total system solutions, including inverters, solar system kits, and engineering, procurement, and construction (EPC) services. It has developed, built, and connected around 10 GWp of solar power projects and 3.3 GWh of battery energy storage projects across the world.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 5.99B.
Undervalued
The company’s latest PE is -93.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.38M shares, decreasing 20.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.95M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 8.17, which is higher than the Renewable Energy industry's average of 7.00. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.20B, representing a year-over-year decrease of 9.97%, while its net profit experienced a year-over-year decrease of 375.02%.
Score
Financials
8.26
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.52
Operational Efficiency
7.61
Growth Potential
8.18
Shareholder Returns
7.26
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -101.33, which is -110.30% below the recent high of 10.44 and 104.05% above the recent low of 4.11.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 10/30
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 6.55, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Canadian Solar Inc is 11.00, with a high of 21.00 and a low of 7.28.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Hold
Current Rating
12.887
Target Price
+24.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
10
Median
14
Average
Company name
Ratings
Analysts
Canadian Solar Inc
CSIQ
10
First Solar Inc
FSLR
40
Enphase Energy Inc
ENPH
38
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
26
Array Technologies Inc
ARRY
25
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.26, which is lower than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 12.46 and the support level at 9.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.740
Sell
MA10
11.461
Sell
MA20
11.557
Sell
MA50
11.918
Sell
MA100
10.760
Sell
MA200
10.853
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 7.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 79.70%, representing a quarter-over-quarter increase of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 1.95M shares, representing 2.91% of shares outstanding, with 3.85% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Qu (Shawn Xiaohua)
Venture Holdings Sarl Spf
Mackenzie Investments
Shah Capital Management, Inc.
Legal & General Investment Management Ltd.
UBS Financial Services, Inc.
Mirae Asset Global Investments (USA) LLC
IvyRock Asset Management (HK) Limited
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.15, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 1.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.16
VaR
+6.01%
240-Day Maximum Drawdown
+61.31%
240-Day Volatility
+76.46%
Return
Best Daily Return
60 days
+11.26%
120 days
+21.01%
5 years
+21.01%
Worst Daily Return
60 days
-18.55%
120 days
-18.55%
5 years
-19.90%
Sharpe Ratio
60 days
+0.05
120 days
+0.31
5 years
-0.13
Risk Assessment
Maximum Drawdown
240 days
+61.31%
3 years
+84.48%
5 years
+89.46%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.27
5 years
-0.17
Skewness
240 days
+0.24
3 years
+0.40
5 years
+0.42
Volatility
Realised Volatility
240 days
+76.46%
5 years
+64.29%
Standardised True Range
240 days
+8.22%
5 years
+16.74%
Downside Risk-Adjusted Return
120 days
+47.56%
240 days
+47.56%
Maximum Daily Upside Volatility
60 days
+59.33%
Maximum Daily Downside Volatility
60 days
+57.54%
Liquidity
Average Turnover Rate
60 days
+1.70%
120 days
+2.41%
5 years
--
Turnover Deviation
20 days
-27.41%
60 days
-31.14%
120 days
-2.47%
Peers
Currency: USD Updated：2025-08-28Canadian Solar Inc
CSIQ
5.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.66 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.14 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
6.63 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
6.44 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
6.39 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
