SEDG

Energy

SolarEdge Technologies, Inc.

Fundamentals4.5
Price Action7.0
News Sentiment6.0
AI Rating
5.8

Key Drivers

  • Strong liquidity
  • Persistent losses
  • Heavy leverage

AI
AI Summary

5.8

SEDG has shifted from distress to a fragile recovery as revenue and gross margins improve with ample liquidity, but the stock appears priced ahead of proof, so investors should treat the breakout as durable only if margin expansion and consistently positive free cash flow continue while 50.24 holds as support.

Recovery‍
ExecutionRisk
MarginExpansion

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.5

Key Financial Insights:

  • Strong liquidity
  • Persistent losses
  • Heavy leverage

SEDG's balance sheet is relatively liquid and cash-generative, but persistent operating losses, thin margins, and a heavy liability load keep the investment case highly uncertain.

Liquidity
Profitability

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout Surge
  • Higher Highs
  • Pullback Risk

SEDG has broken decisively above prior resistance and hit a new short-term high, keeping the trend bullish but increasingly overextended after the sharp recent run.

bullish
overextended
Support Level: $50.24, with deeper support at $40.00-$41.30
Resistance Level: $47.38-$50.24

Sharp jump from $50.24 on 2026-05-14 to $61.76 on 2026-05-15 suggests overextension risk

Sentiment & News

6.0

Key News Insights:

  • Revenue acceleration
  • Margin expansion
  • CFO transition

SolarEdge is showing a fragile but improving turnaround, with strong Q1 revenue and margin gains offset by continued losses, tariff pressure, and leadership changes.

Turnaround

The update signals a cautiously improving recovery story, but profitability and cost pressures remain the main constraint on near-term upside