Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.114
Sell
RSI(14)
44.772
Neutral
STOCH(KDJ)(9,3,3)
16.525
Neutral
ATR(14)
0.398
Low Volatility
CCI(14)
-105.474
Sell
Williams %R
82.653
Oversold
TRIX(12,20)
-0.195
Sell
StochRSI(14)
63.444
Buy
Maxeon Solar Technologies Ltd
MAXN3.670USD
+0.100+2.80%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
62.14MMarket Cap
LossP/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 fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. 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
1
analysts
Hold
Current Rating
2.100
Target Price
-41.18%
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
Maxeon Solar Technologies, Ltd. is a Singapore-based company. The Company designs and manufactures Maxeon and SunPower brand solar panels. It has sales operations in more than 100 countries, operating under the SunPower brand in certain countries outside the United States. The Company is engaged in solar innovation with access to approximately 1,900 patents to design innovative and sustainably made solar panels and energy solutions for residential, commercial, and power plant customers. Its primary products are the Maxeon line of interdigitated back contact solar cells and panels, and the Performance line of shingled solar cells and panels. Its technology platforms, including the Maxeon line and Performance line, target distinct market segments, serving both the DG and power plant markets. Its products include SunPower Maxeon solar panels, SunPower Performance solar panels, and SunPower AC Module.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 129.71.
Overvalued
The company’s latest PE is 0.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.90M shares, decreasing 2.09% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.19, which is higher 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 48.81M, representing a year-over-year decrease of 78.66%, while its net profit experienced a year-over-year decrease of 43.13%.
Score
Financials
7.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.76
Operational Efficiency
7.46
Growth Potential
7.31
Shareholder Returns
6.96
Company Valuation
Currency: USD Updated：2025-09-03The 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 0.11, which is -131.74% below the recent high of -0.03 and 2642.48% above the recent low of -2.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/30
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 6.00, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Maxeon Solar Technologies Ltd is 2.10, with a high of 4.00 and a low of 0.20.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
2.100
Target Price
-41.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
11
Median
14
Average
Company name
Ratings
Analysts
Maxeon Solar Technologies Ltd
MAXN
1
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
27
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 1.20, 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 4.43 and the support level at 3.33, 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
3.672
Sell
MA10
3.876
Sell
MA20
3.885
Sell
MA50
3.864
Sell
MA100
3.506
Buy
MA200
4.687
Sell
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 5.00, which is lower than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 64.51%, representing a quarter-over-quarter increase of 1.87%. The largest institutional shareholder is Steven Cohen, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
No Data
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 3.02, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 1.42. 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
+9.66%
240-Day Maximum Drawdown
+81.29%
240-Day Volatility
+128.13%
Return
Best Daily Return
60 days
+19.83%
120 days
+22.71%
5 years
+48.99%
Worst Daily Return
60 days
-12.65%
120 days
-12.65%
5 years
-67.22%
Sharpe Ratio
60 days
+1.36
120 days
+0.82
5 years
-0.45
Risk Assessment
Maximum Drawdown
240 days
+81.29%
3 years
+99.93%
5 years
+99.95%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.80
3 years
+0.28
5 years
+0.29
Volatility
Realised Volatility
240 days
+128.13%
5 years
+124.13%
Standardised True Range
240 days
+17.64%
5 years
+3063.32%
Downside Risk-Adjusted Return
120 days
+166.25%
240 days
+166.25%
Maximum Daily Upside Volatility
60 days
+67.04%
Maximum Daily Downside Volatility
60 days
+56.77%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
-99.97%
60 days
-99.96%
120 days
-99.96%
Peer Comparison
Currency: USD Updated：2025-09-03Maxeon Solar Technologies Ltd
MAXN
4.21 /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
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Earnings Forecast
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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
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Earnings Forecast
Price Momentum
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Risk Assessment
Green Plains Inc
GPRE
6.41 /10
Score
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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.
