SolarEdge Technologies, Inc.
SEDG · Technology · · USDFahodi Score SELL Long-term (Investment)
40
/ 100
Technical
20
Trend & RS
30
Momentum
13
Fundamental
43
Macro
24
Liquidity
66
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 10% |
| Trend & RS | 30.4 | 10% |
| Momentum | 13.0 | 5% |
| Fundamental | 42.9 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 65.9 | 20% |
Trade Setup
| Entry | 26.56 |
| Stop Loss | 21.62 (18.6%) |
| Target 1 (1:1) | 31.50 (+18.6%) |
| Target 2 (2:1) | 36.44 (+37.2%) |
| ATR(14) | 2.47 (9.3%) |
| Risk per Share | 4.94 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 64.9 | +0.60 | |
| Momentum | 13.0 | -1.48 | |
| Quality | 15.4 | -1.38 | |
| Composite | 31.1 | ||
Quality Scores
Piotroski F-Score
3
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
2.62
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 3.8 | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
24.43%
Full Kelly
12.21%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
4
Bearish Signals
36.3
RSI(14)
-1.2554
MACD
Relative Strength (RS) WEAK RS
38
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-12.6% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (41d since high) |
| Sector Outperformance | +1.3% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 36.3 | NEUTRAL |
| Macd | -1.2554 | BEARISH |
| Ma Cross | 32.64 / 42.19 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.05x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 81.25 |
| Bollinger Upper | 34.89 |
| SMA(200) | 42.19 |
| SMA(50) | 32.64 |
| SMA(20) | 31.0 |
| Current Price | 26.20 |
| Bollinger Lower | 27.11 |
| 52-Week Low | 25.25 |
| ATR(14) | 2.47 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
44%
Upthrust (potential)
Selling Climax
Sign of Weakness
Acc: 2.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.2x | Normal bar — no special VSA pattern |
| 2026-11-04 | Stopping Volume | 2.77x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-05 | Stopping Volume | 2.3x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-06 | Normal | 0.05x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 29.75 | Below Kijun |
| Kijun-sen (26) | 30.16 | Base line |
| Senkou A | 29.96 | Leading span A |
| Senkou B | 31.48 | Leading span B |
| Cloud | 29.96 – 31.48 | Bearish (Red) |
| Price vs Cloud | 26.56 | Below Cloud |
| Chikou Span | 33.09 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 27.11 – 34.89 | KC: 27.47 – 34.52
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 4 | |
| Regular Bullish | RSI | 18 |
Anchored VWAP
VWAP: 27.44
Anchor: 2026-11-05 (52w Low)
BELOW AVWAP
-3.2%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/SEDG
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.62B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 3.83 |
| EPS | -3.78 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -4.1% |
| Profit Margin | -17.3% |
| ROE | -50.6% |
| Debt/Equity | 92.59 |
| Current Ratio | 2.12 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.30 |
Trading Data
26.20
Open
26.20
Day High
26.20
Day Low
6.81M
Volume (2.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)