CSIQ
Canadian SolarDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.4.
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
19
Value
51
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.50 · Bull $24.00 · Bear $13.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $16.60
Why
Momentum19 · Δ7d +6.1
Value51 · Δ7d -0.2
Sentiment60 · Δ7d -2.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
19
26% active weight
Current posture
7d trendImproving
Δ7d
+6.1
Δ21d
+5.8
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
+3.5
Why this grade
Composite grade D. Momentum 19.0 / Value 51.2 / Sentiment 60.0
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 2026-07-22 • Updated nightlySource: Internal modelMethodology