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Solaredge Technologies Inc

SEDG
47.670USD
+0.940+2.01%
Close 03/24, 16:00ETQuotes delayed by 15 min
1.81BMarket Cap
LossP/E TTM

Solaredge Technologies Inc

47.670
+0.940+2.01%
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: 2026-03-24

Key Insights

Solaredge Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 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 33.10.In the medium term, the stock price is expected to trend up.The company has been performing well 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
12 / 30
Overall Ranking
193 / 4547
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.
Overvalued
The company’s latest PB is 6.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.67M shares, decreasing 16.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.35M 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 30 analysts
Hold
Current Rating
33.104
Target Price
-36.01%
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: 2026-03-24

The current financial score of Solaredge Technologies Inc is 7.09, ranking 16 out of 30 in the Renewable Energy industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 335.36M, representing a year-over-year increase of 96.40%, while its net profit experienced a year-over-year increase of 57.78%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

7.84

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

7.12

Operational Efficiency

6.90

Growth Potential

6.44

Shareholder Returns

7.12

Solaredge Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-24

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 -6.93, which is -3015.11% below the recent high of 202.06 and -125.72% 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 12/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Solaredge Technologies Inc is 5.61, ranking 23 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
5.47
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts
Hold
Current Rating
33.104
Target Price
-36.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
9
Median
14
Average
Company name
Ratings
Analysts
Solaredge Technologies Inc
SEDG
30
First Solar Inc
FSLR
43
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: 2026-03-24

The current price momentum score of Solaredge Technologies Inc is 6.09, ranking 21 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 56.80 and the support level at 35.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.63
Change
-2.54

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.173
Buy
RSI(14)
62.056
Neutral
STOCH(KDJ)(9,3,3)
74.045
Sell
ATR(14)
3.523
High Vlolatility
CCI(14)
97.391
Neutral
Williams %R
25.758
Buy
TRIX(12,20)
0.932
Sell
StochRSI(14)
10.772
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
47.334
Buy
MA10
42.898
Buy
MA20
40.247
Buy
MA50
37.106
Buy
MA100
35.160
Buy
MA200
32.479
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

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 111.48%, representing a quarter-over-quarter increase of 23.94%. The largest institutional shareholder is The Vanguard, holding a total of 3.35M shares, representing 5.56% of shares outstanding, with 8.75% 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%
UBS Financial Services, Inc.
3.51M
+1318.62%
The Vanguard Group, Inc.
Star Investors
3.18M
-2.47%
Two Sigma Investments, LP
2.61M
+3.72%
Grantham Mayo Van Otterloo & Co LLC
2.70M
-32.67%
Menora Mivtachim Insurance Ltd.
2.10M
+41.12%
Invesco Capital Management LLC
Star Investors
1.65M
+15.89%
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: 2026-03-24

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 1.40. 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
3.76
Change
0
Beta vs S&P 500 index
1.40
VaR
+7.50%
240-Day Maximum Drawdown
+37.26%
240-Day Volatility
+108.51%

Return

Best Daily Return
60 days
+14.69%
120 days
+28.91%
5 years
+28.91%
Worst Daily Return
60 days
-12.38%
120 days
-14.33%
5 years
-33.44%
Sharpe Ratio
60 days
+2.47
120 days
+0.97
5 years
+0.00

Risk Assessment

Maximum Drawdown
240 days
+37.26%
3 years
+96.59%
5 years
+97.16%
Return-to-Drawdown Ratio
240 days
+7.65
3 years
-0.29
5 years
-0.17
Skewness
240 days
-0.10
3 years
-0.09
5 years
-0.01

Volatility

Realised Volatility
240 days
+108.51%
5 years
+86.69%
Standardised True Range
240 days
+5.49%
5 years
+18.15%
Downside Risk-Adjusted Return
120 days
+185.16%
240 days
+185.16%
Maximum Daily Upside Volatility
60 days
+79.41%
Maximum Daily Downside Volatility
60 days
+64.33%

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
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alto Ingredients Inc
Alto Ingredients Inc
ALTO
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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