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JinkoSolar Holding Company Limi (JKS) Stock Analysis

Recovery setup

SellModerate Confidence

Technology · Solar

Sell if holding. Engine safety override at $23.70: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Below long-term trend.

JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It offers solar... Read more

$23.70+13.4% A.UpsideScore 4.6/10#6 of 9 Solar
QualityF-score2 / 9FCF yield
IncomeYield5.28%Payout388.48%at-risk
Stop $22.04Target $26.88(analyst − 13%)A.R:R 0.9:1
Analyst target$30.90+30.4%8 analysts
$26.88our TP
$23.70price
$30.90mean
$66

Sell if holding. Engine safety override at $23.70: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 56. Score 4.6/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 101d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — JinkoSolar Holding Company Limi

Generated 2026-05-20T21:56:22Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)32.9
Mkt Cap$1.3B
EV/EBITDA13.2
Profit Mgn-5.6%
ROE-19.2%
Rev Growth-11.5%
Beta0.49
Dividend5.28%
Rating analysts12

Quality Signals

Piotroski F2/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Unprofitable operations — net margin -5.6%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
2.2
Moat
2.5
Current Ratio
4.8
No competitive moatWeak Piotroski F-Score: 2/9Quality concerns
GatesMomentum 4.4<4.5A.R:R 0.9 < 1.5@spotInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 101d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
56 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.33Resistance $26.75

Price Targets

$22
$27
A.Upside+13.4%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.2 < 4.0)
! Momentum score 4.4/10 — below 4.5 minimum
! Reward/Risk 0.9:1 at current price — below 1.5:1 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-27 (101d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is JKS stock a buy right now?

Sell if holding. Engine safety override at $23.70: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 56. Prior stop was $22.04. Score 4.6/10, moderate confidence.

What is the JKS stock price target?

Take-profit target: $26.88 (+13.4% upside). Prior stop was $22.04. Stop-loss: $22.04.

What are the risks of investing in JKS?

Quality below floor (1.2 < 4.0).

Is JKS overvalued or undervalued?

JinkoSolar Holding Company Limi trades at a P/E of N/A (forward 32.9). TrendMatrix value score: 6.7/10. Verdict: Sell.

What do analysts say about JKS?

12 analysts cover JKS with a consensus score of 3.6/5. Average price target: $31.

What does JinkoSolar Holding Company Limi do?JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and...

JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It offers solar system integration services; solar power generation and solar system EPC services; and energy storage system, as well as undertakes solar power projects. The company sells its products to distributors, project developers, system integrators, and manufacturers of solar power products under the JinkoSolar brand. As of December 31, 2025, it had an integrated annual capacity of 120 gigawatts (GW) for mono wafers; 95 GW for solar cells; and 130 GW for solar modules. It operates in China, the United States, India, Saudi Arabia, Australia, Pakistan, Brazil, Poland, Japan, Spain, and Germany. The company was founded in 2006 and is headquartered in Guangxin, the People's Republic of China.

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