Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.823
Neutral
RSI(14)
57.262
Neutral
STOCH(KDJ)(9,3,3)
54.334
Buy
ATR(14)
10.865
High Vlolatility
CCI(14)
8.606
Neutral
Williams %R
44.437
Buy
TRIX(12,20)
0.433
Sell
StochRSI(14)
100.000
Buy
First Solar Inc
FSLR201.490USD
+5.710+2.92%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
21.61BMarket Cap
17.18P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. 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
Analyst Rating
Based on
41
analysts
Buy
Current Rating
216.418
Target Price
+10.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
First Solar, Inc. is a solar technology company and global provider of photovoltaic cells (PV) solar energy solutions. The Company manufactures and sells PV solar modules with a semiconductor technology, which provides an alternative to conventional crystalline silicon PV solar modules. The Company operates through two segments: Modules Business and Other. Its Modules Business segment is involved in the designing, manufacturing, and selling of CdTe solar modules, which convert sunlight into electricity. Third-party customers of the modules business segment include developers and operators of systems, utilities, independent power producers, commercial and industrial companies, and other system owners. The Company's products include the Series 7 Module and Series 6 Plus module. The Company has its manufacturing locations in Malaysia, the United States and Vietnam. Its subsidiaries include First Solar Development, LLC, First Solar FE Holdings Pte. Ltd., and First Solar Malaysia Sdn. Bhd.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 4.21B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.59% year-on-year.
Overvalued
The company’s latest PE is 17.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.40M shares, decreasing 1.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.21M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 6.81, which is lower than the Renewable Energy industry's average of 7.00. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 844.57M, representing a year-over-year increase of 6.35%, while its net profit experienced a year-over-year increase of 11.45%.
Score
Financials
6.55
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.98
Operational Efficiency
7.44
Growth Potential
7.91
Shareholder Returns
7.19
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 1.80, which is higher than the Renewable Energy industry's average of 1.74. Its current P/E ratio is 16.29, which is -7.00% below the recent high of 15.15 and 25.02% above the recent low of 12.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/30
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 8.15, which is higher than the Renewable Energy industry's average of 6.77. The average price target for First Solar Inc is 214.53, with a high of 287.00 and a low of 100.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
41
analysts
Buy
Current Rating
216.418
Target Price
+10.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
11
Median
14
Average
Company name
Ratings
Analysts
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
27
Sunrun Inc
RUN
26
Array Technologies Inc
ARRY
26
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 7.26, which is higher than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 217.82 and the support level at 168.31, 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
196.142
Buy
MA10
197.759
Buy
MA20
194.742
Buy
MA50
181.064
Buy
MA100
165.271
Buy
MA200
165.515
Buy
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 10.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 102.94%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 13.21M shares, representing 12.32% of shares outstanding, with 3.22% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Ebrahimi (Farhad Fred)
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The 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 3.22, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 1.40. 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
1.41
VaR
+4.58%
240-Day Maximum Drawdown
+52.93%
240-Day Volatility
+65.85%
Return
Best Daily Return
60 days
+11.05%
120 days
+22.66%
5 years
+26.48%
Worst Daily Return
60 days
-17.89%
120 days
-17.89%
5 years
-17.89%
Sharpe Ratio
60 days
+1.60
120 days
+1.41
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+52.93%
3 years
+59.97%
5 years
+59.97%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
+0.37
5 years
+0.47
Skewness
240 days
+0.54
3 years
+1.24
5 years
+0.94
Volatility
Realised Volatility
240 days
+65.85%
5 years
+56.18%
Standardised True Range
240 days
+4.44%
5 years
+3.38%
Downside Risk-Adjusted Return
120 days
+224.38%
240 days
+224.38%
Maximum Daily Upside Volatility
60 days
+66.33%
Maximum Daily Downside Volatility
60 days
+58.06%
Liquidity
Average Turnover Rate
60 days
+3.60%
120 days
+3.92%
5 years
--
Turnover Deviation
20 days
+17.42%
60 days
+31.65%
120 days
+43.21%
Peer Comparison
Currency: USD Updated：2025-09-03First Solar Inc
FSLR
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
RUN
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
GPRE
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price 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.
