SEDG
SolarEdgeCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.4.
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
54
Value
46
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $55.00 · Bull $65.00 · Bear $35.00
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 2025-11-11 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $42.37
Why
Momentum54 · Δ7d +8.7
Value46 · Δ7d +0.3
Sentiment54 · Δ7d +9.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
+8.7
Δ21d
-22.0
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
54
34% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+13.0
Why this grade
Composite grade C. Momentum 54.0 / Value 45.9 / Sentiment 53.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.06B
Beta
1.65
Shares Out
60.82M
P/E (TTM) · Derived
-7.3
P/S (TTM)
1.83
P/FCF (TTM)
29.67
Rev YoY
+41.5%
EPS YoY
-44.1%
Gross Margin
+18.1%
Op Margin
-53.2%
Net Debt
-$173.67M
Current Ratio
2.02
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology