SolarEdge Technologies, Inc. (SEDG) Stock Analysis
Range Bound setup
Technology · Solar
Sell if holding. Engine safety override at $42.66: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 17%; Elevated put/call ratio: 4.80; Below-average business quality.
SolarEdge Technologies makes DC-optimized inverter systems and power optimizers for residential, commercial, and small utility-scale solar PV. Products are sold through distributors and large solar installers globally; company reported net loss of $405M in 2025 after $1.8B loss... Read more
Sell if holding. Engine safety override at $42.66: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 17%; Elevated put/call ratio: 4.80; Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplieroutside contract manufacturers10-K Item 1A: 'Our dependence on a small number of outside contract manufacturers, including difficulties increasing production with new contract manufacturers.'
Material Events(8-K, last 90d)
- 2026-03-10Item 5.02HIGHCFO Asaf Alperovitz notified Company of resignation effective June 9, 2026. Board initiated search for replacement CFO. No successor named at time of filing.SEC filing →
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·1 ceiling hit
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $42.66: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: High short interest: 17%; Elevated put/call ratio: 4.80; Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $39.67. Score 5.4/10, moderate confidence.
Take-profit target: $51.39 (+20.5% upside). Prior stop was $39.67. Stop-loss: $39.67.
Target reached (-16.1% upside); Quality below floor (2.3 < 4.0); Value-trap signals (3/5): Margin compression (op margin -11.8%), High leverage (D/E 4.3), Material insider selling (4 sells, 0.49% of cap).
SolarEdge Technologies, Inc. trades at a P/E of N/A (forward 25.3). TrendMatrix value score: 7.1/10. Verdict: Sell.
36 analysts cover SEDG with a consensus score of 2.7/5. Average price target: $40.
What does SolarEdge Technologies, Inc. do?SolarEdge Technologies makes DC-optimized inverter systems and power optimizers for residential, commercial, and small...
SolarEdge Technologies makes DC-optimized inverter systems and power optimizers for residential, commercial, and small utility-scale solar PV. Products are sold through distributors and large solar installers globally; company reported net loss of $405M in 2025 after $1.8B loss in 2024.