JKS
JinkoSolarFNYSE / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 7.5 / Value 35.0 / Sentiment 42.2
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
7
Value
35
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $25.10
Why
Momentum7 · Δ7d +2.5
Value35 · Δ7d +0.0
Sentiment42 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
-0.4
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
42
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 7.5 / Value 35.0 / Sentiment 42.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$845.86M
Beta
0.48
Shares Out
50.26M
P/E (TTM) · Derived
-1.4
P/S (TTM)
0.37
P/FCF (TTM)
3.64
Rev YoY
-7.0%
EPS YoY
-63.6%
Gross Margin
+4.4%
Op Margin
-9.4%
Net Debt
$3.25B
Current Ratio
1.26
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology