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ARRYArray Technologies, Inc.Sell3.7·$7.85-2.97%
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Array Technologies, Inc. (ARRY) Stock Analysis

SellHigh Confidence

Technology · Solar

Sell if holding. Engine safety override at $7.85: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 24%; Elevated put/call ratio: 3.57; Below-average business quality.

Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United States, Spain, Brazil, Australia, and internationally. It operates through two segments, Array Legacy Operations and STI Operations. The company's products portfolio... Read more

$7.85+18.0% A.UpsideScore 3.7/10#7 of 9 Solar
QualityF-score4 / 9FCF yield3.00%
Stop $7.53Target $9.25(analyst − 10%)A.R:R 1.2:1
Analyst target$10.27+30.9%22 analysts
$9.25our TP
$7.85price
$10.27mean
$16

Sell if holding. Engine safety override at $7.85: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 24%; Elevated put/call ratio: 3.57; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.7/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Array Technologies, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202659d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.4 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)8.9
Mkt Cap$1.2B
EV/EBITDA18.3
Profit Mgn-5.6%
ROE-22.6%
Rev Growth-26.1%
Beta1.78
DividendNone
Rating analysts30

Quality Signals

Piotroski F4/9

Options Flow

P/C3.57bearish
IV113%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Revenue shrinking — -26.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Declining revenue: -26%
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
2.2
Value Rank
5.6

Volatile — 8.3% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
1.2
Debt Equity
2.2
Beta
4.1
Days To Cover
5.5
High short interest justified: 24%Elevated put/call: 3.57High IV: 113%

Unprofitable operations — net margin -5.6%. Quality floor flags this regardless of sector context.static

Roe
0.0
Net Margin
0.0
Operating Margin
0.8
Gross Margin
1.2
Moat
2.5
Roa
2.6
Piotroski F
4.4
Current Ratio
7.8
No competitive moatQuality concerns

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Macd
1.9
Ma Position
2.2
Volume
3.3
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.8%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.6<4.5A.R:R 1.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
44 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $7.76Resistance $9.54

Price Targets

$8
$9
A.Upside+17.8%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.4 < 4.0)
! momentum at 2.6 (below the engine's 4.5 threshold)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (59d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ARRY stock a buy right now?

Sell if holding. Engine safety override at $7.85: Quality below floor (2.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.7/10. Specifically: High short interest: 24%; Elevated put/call ratio: 3.57; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.53. Score 3.7/10, high confidence.

What is the ARRY stock price target?

Take-profit target: $9.25 (+18.0% upside). Prior stop was $7.53. Stop-loss: $7.53.

What are the risks of investing in ARRY?

Quality below floor (2.4 < 4.0).

Is ARRY overvalued or undervalued?

Array Technologies, Inc. trades at a P/E of N/A (forward 8.9). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about ARRY?

30 analysts cover ARRY with a consensus score of 3.8/5. Average price target: $10.

What does Array Technologies, Inc. do?Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United...

Array Technologies, Inc. engages in the manufacture and sale of solar tracking technology products in the United States, Spain, Brazil, Australia, and internationally. It operates through two segments, Array Legacy Operations and STI Operations. The company's products portfolio includes DuraTrack HZ V3, a single axis tracker; Array STI H250, a dual-row tracker system; Array OmniTrack; Array SkyLink, a photovoltaic-powered control tracker system; and SmarTrack, a software and control-based product. Array Technologies, Inc. was incorporated in 1987 and is headquartered in Albuquerque, New Mexico.

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