SolarEdge Technologies, Inc.

SEDG · Technology · · USD

34.20 USD

+0.00 (1.18%)

● Updated 2026-09-07 19:37 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 25

Trend & RS 34

Momentum 22

Fundamental 33

Macro 64

Liquidity 29

Component	Score	Weight
Technical	25.0	10%
Trend & RS	34.4	10%
Momentum	21.6	5%
Fundamental	33.3	40%
Macro	64.4	15%
Liquidity	28.7	20%

Trade Setup

Entry	34.20
Stop Loss	29.22 (14.6%)
Target 1 (1:1)	39.18 (+14.6%)
Target 2 (2:1)	44.16 (+29.1%)

ATR(14)	2.49 (7.3%)
Risk per Share	4.98
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	51.5	+0.06
Momentum	21.6	-1.14
Quality	14.6	-1.42
Composite	29.2

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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	5.1	6.0	Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

21.13%

Full Kelly

10.57%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 36/100. Estimated win rate 51%, avg win 7.1%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

46.96

RSI(14)

-2.122

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-50.5% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Technology)
RS New High	No (62d since high)
Sector Outperformance	-39.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	46.96	NEUTRAL
Macd	-2.122	BULLISH
Ma Cross	41.76 / 42.04	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.59x	NORMAL

Key Levels

Level	Price
52-Week High	81.25
Bollinger Upper	34.81
SMA(200)	42.04
SMA(50)	41.76
SMA(20)	32.09
Current Price	34.20
Bollinger Lower	29.36
52-Week Low	28.21
ATR(14)	2.49

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.77x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.95x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.85x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.69x	Normal bar — no special VSA pattern
2026-09-04	No Supply	0.59x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	32.23	Below Kijun
Kijun-sen (26)	39.58	Base line
Senkou A	35.91	Leading span A
Senkou B	45.23	Leading span B
Cloud	35.91 – 45.23	Bearish (Red)
Price vs Cloud	34.20	Below Cloud
Chikou Span	41.20	Bearish
Alignment Score	0/4	BEARISH