SEDG
SolarEdgeCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
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
79
Value
44
Sentiment
34
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $55.00 · Bull $65.00 · Bear $35.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-11 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $34.16
Why
Momentum79 · Δ7d +46.9
Value44 · Δ7d -0.4
Sentiment34 · Δ7d -13.7
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendImproving
Δ7d
+46.9
Δ21d
+62.5
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.9
Sentiment
34
33% active weight
Current posture
7d trendSoftening
Δ7d
-13.7
Δ21d
-50.4
Why this grade
Composite grade C. Momentum 79.3 / Value 44.4 / Sentiment 33.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.77B
Beta
1.65
Shares Out
59.8M
P/E (TTM) · Derived
-11.6
P/S (TTM)
1.83
P/FCF (TTM)
29.67
Rev YoY
+44.5%
EPS YoY
+96.1%
Gross Margin
+0.0%
Op Margin
-53.2%
Net Debt
$132.96M
Current Ratio
2.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology