CSIQ
Canadian SolarDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The bullish read is that Q1 showed strong operational execution versus company guidance, storage shipments and backlog provide some forward visibility, and the Indiana/Texas U.S. manufacturing build-out could improve mix and policy positioning if the July 2026 ramp holds [#PR-2026-05-14].
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Management flagged continued solar margin pressure, intensifying storage competition, lithium carbonate exposure, and broader policy and geopolitical uncertainty [#PR-2026-05-14].
Momentum
41
Value
52
Sentiment
48
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $19.50 · Bull $24.00 · Bear $13.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $21.85
Why
Momentum41 · Δ7d +3.7
Value52 · Δ7d +0.1
Sentiment48 · Δ7d +6.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
+11.9
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.6
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
-47.1
Why this grade
Composite grade D. Momentum 40.8 / Value 52.1 / Sentiment 47.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.24B
Beta
1.28
Shares Out
66.97M
P/E (TTM)
109.7
P/S (TTM)
0.29
P/FCF (TTM) · Derived
-0.72
Rev YoY
-1.3%
EPS YoY
+163.4%
Gross Margin
+19.0%
Op Margin
-0.3%
Net Debt
$4.1B
Current Ratio
1.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology