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JinkoSolar Holding Company Limi (JKS) Stock Analysis

Recovery setup

SellModerate Confidence

Technology · Solar

Sell if holding. Engine safety override at $24.00: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality; Below long-term trend.

JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company offers solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It provides solar... Read more

$24.00+9.2% A.UpsideScore 5.0/10#6 of 9 Solar
Stop $22.25Target $26.12(analyst − 13%)A.R:R 0.6:1
Analyst target$30.03+25.1%8 analysts
$26.12our TP
$24.00price
$30.03mean
$19
$66

Sell if holding. Engine safety override at $24.00: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 51. Score 5.0/10, moderate confidence.

Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 118d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)31.2
Mkt Cap$1.2B
EV/EBITDA85.7
Profit Mgn-6.8%
ROE-23.0%
Rev Growth-15.2%
Beta0.55
Dividend5.82%
Rating analysts15

Quality Signals

Piotroski F2/9

Options Flow

P/C0.78neutral
IV83%elevated
Max Pain$13-47.9% vs spot

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

Rating Breakdown

3 floor-breakers

Unprofitable operations — net margin -6.8%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
2.2
Current Ratio
4.8
Moat
5.0
No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

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

Quality Rank
1.1
Growth Rank
3.3
Value Rank
8.9

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
2.4
Support Resistance
2.6
52w Position
5.0
GatesA.R:R 0.6 < 1.5@spotMomentum 5.9>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 118d clearSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.19Resistance $25.25

Price Targets

$22
$26
A.Upside+8.8%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)
! Reward/Risk 0.6:1 at current price — below 1.5:1 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-27 (118d)

Verdict History

reverse chrono — latest first
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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 JKS stock a buy right now?

Sell if holding. Engine safety override at $24.00: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 51. Prior stop was $22.25. Score 5.0/10, moderate confidence.

What is the JKS stock price target?

Take-profit target: $26.12 (+9.2% upside). Prior stop was $22.25. Stop-loss: $22.25.

What are the risks of investing in JKS?

Quality below floor (1.5 < 4.0).

Is JKS overvalued or undervalued?

JinkoSolar Holding Company Limi trades at a P/E of N/A (forward 31.2). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about JKS?

15 analysts cover JKS with a consensus score of 2.7/5. Average price target: $30.

What does JinkoSolar Holding Company Limi do?JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and...

JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company offers solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It provides solar system integration services; solar power generation and solar system EPC services; and energy storage system, as well as undertakes solar power projects. The company sells its products to distributors, project developers, system integrators, and manufacturers of solar power products under the JinkoSolar brand. As of December 31, 2024, it had an integrated annual capacity of 120 gigawatts (GW) for mono wafers; 95 GW for solar cells; and 130 GW for solar modules. It operates in China, the United States, Mexico, Australia, Japan, the United Arab Emirates, Turkey, Jordan, Vietnam, Egypt, Spain, Germany, and internationally. The company was founded in 2006 and is headquartered in Guangxin, the People's Republic of China.

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