tradingkey.logo

Solaredge Technologies Inc

SEDG
34.040USD
-1.760-4.92%
Close 01/29, 16:00ETQuotes delayed by 15 min
2.03BMarket Cap
LossP/E TTM

Solaredge Technologies Inc

34.040
-1.760-4.92%
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 Solaredge Technologies Inc

Currency: USD Updated: 2026-01-29

Key Insights

Solaredge Technologies Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 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 31.10.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Solaredge Technologies Inc's Score

Industry at a Glance

Industry Ranking
11 / 30
Overall Ranking
207 / 4540
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
Negative

Solaredge Technologies Inc Highlights

StrengthsRisks
SolarEdge Technologies, Inc. offers an inverter solution for a solar photovoltaic (PV) system. The Company's products include SolarEdge Power Optimizer, SolarEdge Inverter, StorEdge Solutions and SolarEdge Monitoring Software. Its product roadmap consists of categories, including power optimizers, inverters, monitoring services, energy storage and smart energy management. The Company's power optimizers provide module-level maximum power point (MPP) tracking and real-time adjustments of current and voltage to the optimal working point of each individual PV module. The Company's solution consists of a direct current (DC) power optimizer, an inverter and a cloud-based monitoring platform that operates as a single integrated system.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 4.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.83M shares, decreasing 14.68% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 32.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.11.

Analyst Rating

Based on 29 analysts
Hold
Current Rating
31.095
Target Price
-10.67%
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: 2026-01-29

The current financial score of Solaredge Technologies Inc is 7.35, ranking 15 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 340.18M, representing a year-over-year increase of 30.38%, while its net profit experienced a year-over-year increase of 95.85%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

8.32

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

6.11

Operational Efficiency

8.32

Growth Potential

6.88

Shareholder Returns

7.13

Solaredge Technologies Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Solaredge Technologies Inc is 8.57, ranking 11 out of 30 in the Renewable Energy industry. Its current P/E ratio is -3.53, which is -5819.08% below the recent high of 202.06 and -342.83% above the recent low of -15.65.

Score

Industry at a Glance

Previous score
8.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Solaredge Technologies Inc is 5.38, ranking 24 out of 30 in the Renewable Energy industry. The average price target is 33.50, with a high of 44.00 and a low of 6.90.

Score

Industry at a Glance

Previous score
5.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Hold
Current Rating
31.095
Target Price
-10.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
11
Median
14
Average
Company name
Ratings
Analysts
Solaredge Technologies Inc
SEDG
29
First Solar Inc
FSLR
42
Enphase Energy Inc
ENPH
35
Nextracker Inc
NXT
29
Sunrun Inc
RUN
26
Array Technologies Inc
ARRY
26
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: 2026-01-29

The current price momentum score of Solaredge Technologies Inc is 6.02, ranking 24 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 37.77 and the support level at 29.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
-0.22

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.406
Buy
RSI(14)
53.660
Neutral
STOCH(KDJ)(9,3,3)
62.334
Neutral
ATR(14)
2.334
Low Volatility
CCI(14)
-4.539
Neutral
Williams %R
49.258
Neutral
TRIX(12,20)
0.501
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
34.732
Sell
MA10
34.178
Sell
MA20
33.105
Buy
MA50
32.226
Buy
MA100
34.482
Sell
MA200
28.367
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Solaredge Technologies Inc is 10.00, ranking 1 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 108.42%, representing a quarter-over-quarter increase of 20.53%. The largest institutional shareholder is The Vanguard, holding a total of 3.18M shares, representing 5.31% of shares outstanding, with 4.03% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.83M
+0.70%
RBC Dominion Securities, Inc.
3.87M
+5.50%
UBS Financial Services, Inc.
3.51M
+1318.62%
The Vanguard Group, Inc.
Star Investors
3.18M
-2.47%
Grantham Mayo Van Otterloo & Co LLC
2.70M
-32.67%
Two Sigma Investments, LP
2.61M
+3.72%
Menora Mivtachim Insurance Ltd.
2.10M
+41.12%
Morgan Stanley & Co. LLC
1.93M
+44.35%
State Street Investment Management (US)
1.77M
+1.01%
Electron Capital Partners, L.L.C.
1.73M
+107.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 Solaredge Technologies Inc is 3.76, ranking 12 out of 30 in the Renewable Energy industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.76
Change
0
Beta vs S&P 500 index
1.65
VaR
+7.39%
240-Day Maximum Drawdown
+41.01%
240-Day Volatility
+113.72%

Return

Best Daily Return
60 days
+28.91%
120 days
+28.91%
5 years
+28.91%
Worst Daily Return
60 days
-14.33%
120 days
-14.33%
5 years
-33.44%
Sharpe Ratio
60 days
+0.39
120 days
+1.07
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+41.01%
3 years
+96.72%
5 years
+97.16%
Return-to-Drawdown Ratio
240 days
+3.15
3 years
-0.30
5 years
-0.18
Skewness
240 days
-0.09
3 years
-0.12
5 years
-0.05

Volatility

Realised Volatility
240 days
+113.72%
5 years
+85.69%
Standardised True Range
240 days
+6.85%
5 years
+26.30%
Downside Risk-Adjusted Return
120 days
+203.93%
240 days
+203.93%
Maximum Daily Upside Volatility
60 days
+84.17%
Maximum Daily Downside Volatility
60 days
+56.08%

Liquidity

Average Turnover Rate
60 days
+9.40%
120 days
+8.35%
5 years
--
Turnover Deviation
20 days
+10.73%
60 days
+32.09%
120 days
+17.33%

Peer Comparison

Renewable Energy
Solaredge Technologies Inc
Solaredge Technologies Inc
SEDG
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI