B+
Bull case
25%
Probability
Target price
$65.00
Analysis reference price unavailable
Analysis 2025-11-11 · RankAlpha Sentiment AI
SEDG
SolarEdgeANasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Execution accelerates in residential channels, storage integration lifts ASPs and margins, and SolarEdge gains share — driving revenue growth and multiple expansion toward the bull target.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Demand softness, pricing pressure on inverters, or missed execution in storage/services compresses margins and forces multiple contraction toward the bear target.
Momentum
20
Value
47
Sentiment
83
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $55.00 · Bull $65.00 · Bear $35.00Analysis 2025-11-11; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-11 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $33.89
Why
Momentum20 · Δ7d +14.8
Value47 · Δ7d +0.0
Sentiment83 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Demand softness, pricing pressure on inverters, or missed execution in storage/services compresses margins and forces multiple contraction toward the bear target.
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Quarterly earnings / guidance surprise
Lead driver: Sentiment · See AI snapshot
Momentum
20
8% active weight
Current posture
7d trendImproving
Δ7d
+14.8
Δ21d
+14.1
Value
47
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
83
45% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade A. Momentum 19.5 / Value 47.3 / Sentiment 82.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-11-11. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$55.00
Analysis reference price unavailable
Analysis 2025-11-11 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$35.00
Analysis reference price unavailable
Analysis 2025-11-11 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.05B
Beta
1.65
Shares Out
61.53M
P/E (TTM) · Derived
-4.8
P/S (TTM)
1.83
P/FCF (TTM)
29.67
Rev YoY
+19.6%
EPS YoY
-76.3%
Gross Margin
+22.1%
Op Margin
-10.0%
Net Debt
-$173.67M
Current Ratio
2.03
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data