tradingkey.logo
tradingkey.logo

Maxeon Solar Technologies Ltd

MAXN
1.390USD
-0.100-6.71%
Market hours ETQuotes delayed by 15 min
295.52KMarket Cap
0.04P/E TTM

Maxeon Solar Technologies Ltd

1.390
-0.100-6.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Maxeon Solar Technologies Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Maxeon Solar Technologies Ltd's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 27 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.20.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Maxeon Solar Technologies Ltd's Score

Industry at a Glance

Industry Ranking
27 / 30
Overall Ranking
422 / 4542
Industry
Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Maxeon Solar Technologies Ltd 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 509.05M.
Overvalued
The company’s latest PB is -0.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 770.58K shares, decreasing 39.39% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.200
Target Price
-91.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Maxeon Solar Technologies Ltd is 5.05, ranking 28 out of 30 in the Renewable Energy industry. Its financial status is weak, and its operating efficiency is low. 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

Industry at a Glance

Previous score
6.02
Change
-0.97

Financials

3.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.46

Operational Efficiency

5.87

Growth Potential

2.32

Shareholder Returns

7.09

Maxeon Solar Technologies Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Maxeon Solar Technologies Ltd is 7.95, ranking 19 out of 30 in the Renewable Energy industry. Its current P/E ratio is 0.04, which is 227.29% below the recent high of 0.14 and 924642.59% above the recent low of -392.93.

Score

Industry at a Glance

Previous score
7.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Maxeon Solar Technologies Ltd is 6.00, ranking 17 out of 30 in the Renewable Energy industry. The average price target is 0.20, with a high of 0.20 and a low of 0.20.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Maxeon Solar Technologies Ltd is 1.16, ranking 29 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 2.22 and the support level at 1.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.17
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.143
Sell
RSI(14)
25.513
Sell
STOCH(KDJ)(9,3,3)
8.279
Oversold
ATR(14)
0.225
High Vlolatility
CCI(14)
-110.076
Sell
Williams %R
94.323
Oversold
TRIX(12,20)
-1.549
Sell
StochRSI(14)
45.216
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.566
Sell
MA10
1.901
Sell
MA20
2.119
Sell
MA50
2.545
Sell
MA100
2.850
Sell
MA200
3.282
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Maxeon Solar Technologies Ltd is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 4.55%, representing a quarter-over-quarter increase of 1.79%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Zhonghuan Singapore Investment And Development Pte,Ltd
9.96M
--
HANSAINVEST Hanseatische Investment GmbH
306.94K
--
Maytree Asset Management Limited
88.08K
--
TotalEnergies SE
80.01K
--
Graham Capital Management, L.P.
76.15K
--
Northern Trust Investments, Inc.
62.89K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused 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 current risk assessment score of Maxeon Solar Technologies Ltd is 2.73, ranking 18 out of 30 in the Renewable Energy industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.73
Change
0
Beta vs S&P 500 index
1.29
VaR
+9.63%
240-Day Maximum Drawdown
+69.42%
240-Day Volatility
+106.36%

Return

Best Daily Return
60 days
+17.56%
120 days
+17.56%
5 years
+48.99%
Worst Daily Return
60 days
-15.42%
120 days
-15.42%
5 years
-67.22%
Sharpe Ratio
60 days
-2.46
120 days
-1.98
5 years
-0.61

Risk Assessment

Maximum Drawdown
240 days
+69.42%
3 years
+99.96%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.55
3 years
+0.08
5 years
+0.30

Volatility

Realised Volatility
240 days
+106.36%
5 years
+124.55%
Standardised True Range
240 days
+19.73%
5 years
+5283.39%
Downside Risk-Adjusted Return
120 days
-282.33%
240 days
-282.33%
Maximum Daily Upside Volatility
60 days
+130.16%
Maximum Daily Downside Volatility
60 days
+83.75%

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

Renewable Energy
Maxeon Solar Technologies Ltd
Maxeon Solar Technologies Ltd
MAXN
4.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alto Ingredients Inc
Alto Ingredients Inc
ALTO
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI