SolarEdge Technologies, Inc.
SEDG · Technology · · USDFahodi Score STRONG SELL Mid-term (Position)
27
/ 100
Technical
20
Trend & RS
30
Momentum
12
Fundamental
43
Macro
24
Liquidity
66
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 20% |
| Trend & RS | 30.4 | 30% |
| Momentum | 12.5 | 15% |
| Fundamental | 42.9 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 65.9 | 5% |
Trade Setup
| Entry | 26.20 |
| Stop Loss | 20.98 (19.9%) |
| Target 1 (1:1) | 31.42 (+19.9%) |
| Target 2 (2:1) | 36.64 (+39.9%) |
| ATR(14) | 2.61 (10.0%) |
| Risk per Share | 5.22 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 64.9 | +0.60 | |
| Momentum | 11.4 | -1.54 | |
| Quality | 15.4 | -1.38 | |
| Composite | 30.6 | ||
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
13.43%
Full Kelly
6.71%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 27/100. Estimated win rate 48%, avg win 6.6%, avg loss 4.5%. 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
35.0
RSI(14)
-1.0183
MACD
Relative Strength (RS) WEAK RS
38
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-12.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (40d since high) |
| Sector Outperformance | -23.2% (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 | 35.0 | NEUTRAL |
| Macd | -1.0183 | BEARISH |
| Ma Cross | 32.77 / 42.23 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 2.26x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 81.25 |
| Bollinger Upper | 34.59 |
| SMA(200) | 42.23 |
| SMA(50) | 32.77 |
| SMA(20) | 31.28 |
| Current Price | 26.20 |
| Bollinger Lower | 27.97 |
| 52-Week Low | 25.25 |
| ATR(14) | 2.61 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
44%
Sign of Weakness
Selling Climax
Upthrust (potential)
Acc: 2.0 |
Dist: 2.5 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | No Supply | 0.57x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-11-02 | Normal | 0.83x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.18x | Normal bar — no special VSA pattern |
| 2026-11-04 | Stopping Volume | 2.72x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-05 | Stopping Volume | 2.26x | High volume down-bar closing near low — potential climax (Stopping Volume) |
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 | 26.20 | Below Cloud |
| Chikou Span | 30.87 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
14 bars
Momentum:
BEARISH
BB: 27.97 – 34.59 | KC: 27.71 – 34.85
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 17 |
Anchored VWAP
VWAP: 32.46
Anchor: 2026-08-13 (52w Low)
BELOW AVWAP
-19.3%
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)