SolarEdge Technologies, Inc. (SEDG) Stock Analysis
Technology · Solar
Sell if holding. Engine safety override at $60.60: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.74; Below-average business quality.
SolarEdge Technologies develops DC-optimized inverter systems for residential and commercial PV installations globally, with Power Optimizers (41.4% of 2025 revenue) and Inverters (28.2%) as core products. Revenue is primarily from hardware sales to distributors and large... Read more
Sell if holding. Engine safety override at $60.60: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.74; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — SolarEdge Technologies, Inc.
Latest news
- NEWS GLJ Research Reiterates Sell on SolarEdge Technologies, Maintains $6.9 Price Target — benzinga Jun 11, 2026 negative
- NEWS Nasdaq 100 Drops, Intel Crashes 7% On Rate-Hike Panic: Stock Market Today — benzinga May 15, 2026 negative
- NEWS 12 Information Technology Stocks Moving In Friday's Intraday Session — benzinga May 15, 2026 neutral
- NEWS SolarEdge Appoints Maoz Sigron As CFO — benzinga May 11, 2026 positive
- NEWS UBS Maintains Neutral on SolarEdge Technologies, Raises Price Target to $41 — benzinga May 7, 2026 neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductPower Optimizers41%10-K Item 1: 'revenues derived from the sale of Power Optimizers represented 41.4%, 34.9% and 30.3% of total revenues, respectively'
- MEDIUMProductinverters28%10-K Item 1: 'revenues derived from the sale of inverters, represented 28.2%, 27.5% and 46.2% of our total revenues, respectively'
Material Events(8-K, last 90d)
- 2026-03-10Item 5.02HIGHCFO Asaf Alperovitz notified SolarEdge of his resignation effective June 9, 2026. Board of Directors is initiating a process to identify a replacement CFO. No successor named at time of filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers·1 ceiling hit
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $60.60: Quality below floor (2.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.74; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $56.45. Score 4.9/10, moderate confidence.
Take-profit target: $79.62 (+31.2% upside). Prior stop was $56.45. Stop-loss: $56.45.
Target reached (-35.7% upside); Quality below floor (2.1 < 4.0); Value-trap signals (2/5): Margin compression (op margin -11.8%), High leverage (D/E 4.3).
SolarEdge Technologies, Inc. trades at a P/E of N/A (forward 38.8). TrendMatrix value score: 6.5/10. Verdict: Sell.
33 analysts cover SEDG with a consensus score of 2.7/5. Average price target: $43.
What does SolarEdge Technologies, Inc. do?SolarEdge Technologies develops DC-optimized inverter systems for residential and commercial PV installations globally,...
SolarEdge Technologies develops DC-optimized inverter systems for residential and commercial PV installations globally, with Power Optimizers (41.4% of 2025 revenue) and Inverters (28.2%) as core products. Revenue is primarily from hardware sales to distributors and large installers; the company reported a net loss of $405.4M in 2025 following a prolonged demand slowdown in Europe and the U.S.