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JKSJinkoSolar Holding Company LimiSell4.4·$19.71+6.20%
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JinkoSolar Holding Company Limi (JKS) Stock Analysis

Falling Knife setup

SellModerate Confidence

Technology · Solar

Sell if holding. Engine safety override at $19.71: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; 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 provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It offers solar... Read more

$19.71+36.9% A.UpsideScore 4.4/10#6 of 9 Solar
QualityF-score2 / 9FCF yield
IncomeYield7.61%Payout388.48%at-risk
Stop $18.33Target $26.99(analyst − 13%)A.R:R 2.7:1
Analyst target$31.03+57.4%8 analysts
$26.99our TP
$19.71price
$31.03mean
$66

Sell if holding. Engine safety override at $19.71: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Score 4.4/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

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

Recent developments

updated 2026-06-14

Recent Developments — JinkoSolar Holding Company Limi

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

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 27, 202674d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.2 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)26.3
Mkt Cap$1.0B
EV/EBITDA11.9
Profit Mgn-5.6%
ROE-19.2%
Rev Growth-11.5%
Beta0.43
Dividend7.61%
Rating analysts12

Quality Signals

Piotroski F2/9

Options Flow

P/C0.32bullish
IV128%elevated
Max Pain$43+115.6% vs spot

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

4 floor-breakers

Unprofitable operations — net margin -5.6%. 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
Moat
2.5
Current Ratio
4.8
No competitive moatWeak Piotroski F-Score: 2/9Quality concerns

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

Macd
0.0
Obv
1.0
Ma Position
1.5
Rsi
3.5
Volume
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope flat

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

Quality Rank
2.2
Growth Rank
2.2
Value Rank
8.9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Dividend Safety
4.2
Earnings Timing
5.0
Erm
6.5
Yield trap warning: high yield but unsafe
GatesMomentum 1.9<4.5Death cross (50MA < 200MA)A.R:R 2.7 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 74d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $17.36Resistance $24.91

Price Targets

$18
$27
A.Upside+36.9%
A.R:R2.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.2 < 4.0)
! momentum at 1.9 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-27 (74d)

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 JKS stock a buy right now?

Sell if holding. Engine safety override at $19.71: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.7:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Prior stop was $18.33. Score 4.4/10, moderate confidence.

What is the JKS stock price target?

Take-profit target: $26.99 (+36.9% upside). Prior stop was $18.33. Stop-loss: $18.33.

What are the risks of investing in JKS?

Quality below floor (1.2 < 4.0).

Is JKS overvalued or undervalued?

JinkoSolar Holding Company Limi trades at a P/E of N/A (forward 26.3). TrendMatrix value score: 7.7/10. Verdict: Sell.

What do analysts say about JKS?

12 analysts cover JKS with a consensus score of 3.6/5. Average price target: $31.

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 provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It offers 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, 2025, 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, India, Saudi Arabia, Australia, Pakistan, Brazil, Poland, Japan, Spain, and Germany. The company was founded in 2006 and is headquartered in Guangxin, the People's Republic of China.

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