CSIQ
Canadian SolarDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
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
Value remains the lead driver in the composite, 7D delta +0.0.
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
16
Value
51
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.50 · Bull $24.00 · Bear $13.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $16.02
Why
Momentum16 · Δ7d +7.1
Value51 · Δ7d +0.0
Sentiment59 · Δ7d -8.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
26% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+13.8
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
-8.3
Why this grade
Composite grade D. Momentum 16.4 / Value 51.4 / Sentiment 58.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.04B
Beta
1.28
Shares Out
67.9M
P/E (TTM)
109.7
P/S (TTM)
0.29
P/FCF (TTM) · Derived
-0.61
Rev YoY
-9.9%
EPS YoY
-6.7%
Gross Margin
+21.1%
Op Margin
-0.3%
Net Debt
$5.65B
Current Ratio
0.94
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology