Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.088
Neutral
RSI(14)
55.521
Neutral
STOCH(KDJ)(9,3,3)
46.507
Neutral
ATR(14)
0.237
High Vlolatility
CCI(14)
47.821
Neutral
Williams %R
39.130
Buy
TRIX(12,20)
0.135
Sell
StochRSI(14)
100.000
Buy
Maxeon Solar Technologies Ltd
MAXN3.370USD
+0.180+5.64%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
57.06MMarket Cap
0.10P/E TTM
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: 2025-12-19Key Insights
Maxeon Solar Technologies Ltd's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 25/30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.20.In the medium term, the stock price is expected to remain stable.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.200
Target Price
-93.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Fairly Valued
The company’s latest PB is -0.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 757.06K shares, decreasing 41.04% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Maxeon Solar Technologies Ltd is 6.12, ranking 25/30 in the Renewable Energy industry. Its financial status is weak, 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
4.08
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
6.97
Operational Efficiency
6.92
Growth Potential
5.53
Shareholder Returns
7.09
Maxeon Solar Technologies Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Maxeon Solar Technologies Ltd is 7.95, ranking 19/30 in the Renewable Energy industry. Its current P/E ratio is 0.10, which is 43.55% below the recent high of 0.14 and 405601.14% above the recent low of -392.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Maxeon Solar Technologies Ltd is 6.00, ranking 16/30 in the Renewable Energy industry. The average price target for Maxeon Solar Technologies Ltd is 0.20, with a high of 0.20 and a low of 0.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.200
Target Price
-93.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Maxeon Solar Technologies Ltd
MAXN
1
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
35
Solaredge Technologies Inc
SEDG
29
Nextracker Inc
NXT
28
Array Technologies Inc
ARRY
27
1
2
3
4
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: 2025-12-19The current price momentum score of Maxeon Solar Technologies Ltd is 1.15, ranking 29/30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 3.88 and the support level at 2.71, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.292
Buy
MA10
3.282
Buy
MA20
3.101
Buy
MA50
3.309
Buy
MA100
3.570
Sell
MA200
3.458
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Maxeon Solar Technologies Ltd is 3.00, ranking 13/30 in the Renewable Energy industry. The latest institutional shareholding proportion is 4.47%, representing a quarter-over-quarter decrease of 93.07%. 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
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Maxeon Solar Technologies Ltd is 2.74, ranking 19/30 in the Renewable Energy industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+9.57%
240-Day Maximum Drawdown
+67.19%
240-Day Volatility
+97.57%
Return
Best Daily Return
60 days
+10.28%
120 days
+19.83%
5 years
+48.99%
Worst Daily Return
60 days
-7.90%
120 days
-12.65%
5 years
-67.22%
Sharpe Ratio
60 days
-0.43
120 days
+0.64
5 years
-0.61
Risk Assessment
Maximum Drawdown
240 days
+67.19%
3 years
+99.93%
5 years
+99.94%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.56
3 years
+0.29
5 years
+0.30
Volatility
Realised Volatility
240 days
+97.57%
5 years
+122.45%
Standardised True Range
240 days
+10.06%
5 years
+2626.46%
Downside Risk-Adjusted Return
120 days
+116.00%
240 days
+116.00%
Maximum Daily Upside Volatility
60 days
+50.14%
Maximum Daily Downside Volatility
60 days
+49.33%
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
MAXN
4.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
FSLR
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
ARRY
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
NXT
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
AMRC
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alto Ingredients Inc
ALTO
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Maxeon Solar Technologies Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Maxeon Solar Technologies Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Maxeon Solar Technologies Ltd’s performance and outlook.
How do we generate the financial health score of Maxeon Solar Technologies Ltd?
To generate the financial health score of Maxeon Solar Technologies Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Maxeon Solar Technologies Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Maxeon Solar Technologies Ltd.
How do we generate the company valuation score of Maxeon Solar Technologies Ltd?
To generate the company valuation score of Maxeon Solar Technologies Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Maxeon Solar Technologies Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Maxeon Solar Technologies Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Maxeon Solar Technologies Ltd.
How do we generate the earnings forecast score of Maxeon Solar Technologies Ltd?
To calculate the earnings forecast score of Maxeon Solar Technologies Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Maxeon Solar Technologies Ltd’s future.
How do we generate the price momentum score of Maxeon Solar Technologies Ltd?
When generating the price momentum score for Maxeon Solar Technologies Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Maxeon Solar Technologies Ltd’s prices. A higher score indicates a more stable short-term price trend for Maxeon Solar Technologies Ltd.
How do we generate the institutional confidence score of Maxeon Solar Technologies Ltd?
To generate the institutional confidence score of Maxeon Solar Technologies Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Maxeon Solar Technologies Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Maxeon Solar Technologies Ltd.
How do we generate the risk management score of Maxeon Solar Technologies Ltd?
To assess the risk management score of Maxeon Solar Technologies Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Maxeon Solar Technologies Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Maxeon Solar Technologies Ltd.
