JKS
JinkoSolarFNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 8.6 / Value 41.9 / Sentiment 59.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
42
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $22.93
Why
Momentum9 · Δ7d +5.6
Value42 · Δ7d 0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
9
34% active weight
Current posture
7d trendSoftening
Δ7d
+5.6
Δ21d
+1.1
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 8.6 / Value 41.9 / Sentiment 59.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.1B
Beta
0.48
Shares Out
205.51M
P/E (TTM) · Derived
25.3
P/S (TTM)
0.37
P/FCF (TTM)
3.64
Rev YoY
-34.1%
EPS YoY
-3356.7%
Gross Margin
+3.1%
Op Margin
-9.4%
Net Debt
$1.42B
Current Ratio
1.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology