JinkoSolar Holding Company Limi (JKS) Stock Analysis
Recovery setup
Technology · Solar
Sell if holding. Engine safety override at $22.71: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.85; Below-average business quality; Negative price momentum.
JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company offers solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It provides solar... Read more
Sell if holding. Engine safety override at $22.71: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.85; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 49. Score 4.8/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Unprofitable operations — net margin -6.8%. Quality floor flags this regardless of sector context.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $22.71: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 1.85; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $21.12. Score 4.8/10, moderate confidence.
Take-profit target: $26.12 (+15.0% upside). Prior stop was $21.12. Stop-loss: $21.12.
Quality below floor (1.5 < 4.0).
JinkoSolar Holding Company Limi trades at a P/E of N/A (forward 28.8). TrendMatrix value score: 8.3/10. Verdict: Sell.
15 analysts cover JKS with a consensus score of 2.7/5. Average price target: $30.
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 offers solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It provides 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, 2024, 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, Mexico, Australia, Japan, the United Arab Emirates, Turkey, Jordan, Vietnam, Egypt, Spain, Germany, and internationally. The company was founded in 2006 and is headquartered in Guangxin, the People's Republic of China.