Stock Analysis
Canadian Solar Inc. (CSIQ) Stock Analysis
Canadian Solar Inc. (CSIQ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Canadian Solar Inc. (CSIQ) currently has an AIQ Score of 33/100, indicating a bearish setup. Sentiment is the strongest factor at 70/100. Quality is the weakest current factor at 7/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CSIQ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $12.76 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $859.57M |
| P/E Ratio | -3.64 |
| Forward P/E | — |
| EPS | -$1.13 |
| Revenue TTM | $1.21B |
| Dividend Yield | 0.00% |
| Beta | 1.54 |
| Volume | 1.7M |
| 52-week range | $10.56-$34.59 |
| RSI 14 | 34.33 |
| 50-Day SMA | $14.56 |
| 200-Day SMA | $17.68 |
| Analyst Price Target | $16.75 |
| Next Earnings | Nov 12, 2026 |
CSIQ
OverviewCSIQ Stock Analysis Summary
Canadian Solar Inc. (CSIQ) currently has an AIQ Score of 33/100, indicating a bearish setup. Sentiment is the strongest factor at 70/100. Quality is the weakest current factor at 7/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CSIQ has AIQ Score of 33/100 with Sentiment base of 70/100 and fading Quality at 7/100. Wait for component alignment before adding exposure.
Sentiment (70/100) leads while Quality (7/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · -2.07% stock move · CSIQ classified in Solar.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CSIQ Bullish or Bearish Right Now?
CSIQ currently has a bearish overall setup. Sentiment is the strongest factor at 70/100, while Quality is weakest at 7/100. The current evidence suggests a defensive setup.
- - Analyst target implies +31.27% upside from the latest quote.
- - Momentum is weak at 28/100.
- - Risk Resilience is weak at 28/100.
- - Price is -27.83% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 1).
Current Consensus
CSIQ's Technical Analysis Consensus is currently Strong Sell, with 1 buy, 7 neutral, and 37 sell votes. CSIQ's 14-day RSI is 34.33, which places the stock in a weaker momentum range. CSIQ's beta is 1.54, indicating greater market sensitivity than the broad market.
What Changed in CSIQ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CSIQ Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CSIQ Decision Framework
Public evidence layers, setup checks, and risk context for Canadian Solar Inc..
Canadian Solar Inc. (CSIQ) Stock Analysis
Canadian Solar Inc. has an AIQ Score of 33/100 in a Defensive regime. Sentiment is strongest at 70/100. Beta is 1.54, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CSIQ is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 70/100 while quality lags at 7/100. |
| Factor Evidence | Momentum 28/100 · Value 65/100 · Quality 7/100 · Risk 28/100 · Sentiment 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 70/100.
Momentum is 28/100 and RSI (14) is 34.3.
CSIQ is in a Defensive regime at 33/100.
Risk factor is 28/100 with beta 1.54 and annual volatility 93.84%.
Current conflict: sentiment leads at 70/100 while quality lags at 7/100.
CSIQ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CSIQ Fundamentals
CSIQ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CSIQ Technical Analysis
CSIQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CSIQ Stock Catalysts
Track CSIQ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CSIQ Dividend Analysis
CSIQ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CSIQ Financial Data
CSIQ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CSIQ Risk Analysis
CSIQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CSIQ Stock News
CSIQ stock news, market tone, recent headlines, and catalyst context.
CSIQ vs Clean Energy / Renewables Peers
Current peer cohort: CSIQ · CWEN · ENPH · EOSE · ETH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CSIQ Current stock | 33/100 | 65/100 | 28/100 | 28/100 | 0.61 | 93.84% | Current |
| CWEN Clearway Energy | 33/100 | 28/100 | 30/100 | 53/100 | 0.32 | 31.32% | CSIQ vs CWEN |
| ENPH Enphase Energy | 46/100 | 46/100 | 35/100 | 43/100 | 0.32 | 82.69% | CSIQ vs ENPH |
| EOSE Eos Energy | 52/100 | 44/100 | 57/100 | 26/100 | 0.11 | 119.68% | CSIQ vs EOSE |
| ETH Grayscale Ethereum Mini Trust ETF | 48/100 | 23/100 | 70/100 | 40/100 | -0.55 | 64.14% | CSIQ vs ETH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CSIQ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CSIQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CSIQ Stock FAQ
What is CSIQ stock price today?
Canadian Solar Inc.'s current stock price is $12.76. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CSIQ bullish or bearish right now?
CSIQ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CSIQ's market cap?
CSIQ's market cap is $859.57M based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CSIQ's current P/E ratio?
CSIQ's current P/E ratio is -3.64 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CSIQ's RSI?
CSIQ's 14-day RSI is 34.33 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CSIQ above its 50-day and 200-day moving averages?
CSIQ is -12.35% from its 50-day SMA and -27.83% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CSIQ's next earnings date?
CSIQ's next earnings date is currently listed as Nov 12, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CSIQ pay a dividend?
CSIQ's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.