Stock Analysis
JinkoSolar Holding Co., Ltd. (JKS) Stock Analysis
JinkoSolar Holding Co., Ltd. (JKS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
JinkoSolar Holding Co., Ltd. (JKS) currently has an AIQ Score of 31/100, indicating a bearish setup. Sentiment is the strongest factor at 70/100. Quality is the weakest current factor at 2/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
JKS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.98 |
| AIQ Score | 31/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.1B |
| P/E Ratio | -0.32 |
| Forward P/E | — |
| EPS | -$52.68 |
| Revenue TTM | $12.32B |
| Dividend Yield | 0.09% |
| Beta | 0.5 |
| Volume | 890.47K |
| 52-week range | $11.95-$31.88 |
| RSI 14 | 18.36 |
| 50-Day SMA | $15.46 |
| 200-Day SMA | $22.40 |
| Analyst Price Target | $18.50 |
| Next Earnings | Nov 16, 2026 |
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JKS
OverviewJKS Stock Analysis Summary
JinkoSolar Holding Co., Ltd. (JKS) currently has an AIQ Score of 31/100, indicating a bearish setup. Sentiment is the strongest factor at 70/100. Quality is the weakest current factor at 2/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, JKS has AIQ Score of 31/100 with Sentiment base of 70/100 and fading Quality at 2/100. Wait for component alignment before adding exposure.
Sentiment (70/100) leads while Quality (2/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · -1.72% stock move · JKS classified in Solar.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is JKS Bullish or Bearish Right Now?
JKS currently has a bearish overall setup. Sentiment is the strongest factor at 70/100, while Quality is weakest at 2/100. The current evidence suggests a defensive setup.
- - Analyst target implies +54.42% upside from the latest quote.
- - Momentum is weak at 24/100.
- - Risk Resilience is weak at 31/100.
- - Price is -46.51% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 9).
Current Consensus
JKS's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 0 neutral, and 36 sell votes. JKS's 14-day RSI is 18.36, which places the stock in an oversold momentum range. JKS's beta is 0.5, indicating lower market sensitivity than the broad market.
What Changed in JKS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the JKS 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.
JKS Decision Framework
Public evidence layers, setup checks, and risk context for JinkoSolar Holding Co., Ltd..
JinkoSolar Holding Co., Ltd. (JKS) Stock Analysis
JinkoSolar Holding Co., Ltd. has an AIQ Score of 31/100 in a Defensive regime. Sentiment is strongest at 70/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | JKS is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 70/100 while quality lags at 2/100. |
| Factor Evidence | Momentum 24/100 · Value 65/100 · Quality 2/100 · Risk 31/100 · 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 24/100 and RSI (14) is 18.4.
JKS is in a Defensive regime at 31/100.
Risk factor is 31/100 and annual volatility 62.59%.
Current conflict: sentiment leads at 70/100 while quality lags at 2/100.
JKS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
JKS Fundamentals
JKS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
JKS Technical Analysis
JKS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
JKS Stock Catalysts
Track JKS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
JKS Dividend Analysis
JKS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
JKS Financial Data
JKS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
JKS Risk Analysis
JKS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
JKS Stock News
JKS stock news, market tone, recent headlines, and catalyst context.
JKS vs Clean Energy / Renewables Peers
Current peer cohort: JKS · MAXN · NEE · ORA · PLUG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| JKS Current stock | 31/100 | 65/100 | 24/100 | 31/100 | -0.88 | 62.59% | Current |
| MAXN Maxeon Solar | 61/100 | 75/100 | — | 54/100 | -1.1 | 133.23% | JKS vs MAXN |
| NEE NextEra Energy | 41/100 | 38/100 | 28/100 | 56/100 | 0.7 | 21.11% | JKS vs NEE |
| ORA Ormat Technologies | 31/100 | 26/100 | 28/100 | 50/100 | 0.46 | 35.11% | JKS vs ORA |
| PLUG Plug Power ⚠️ | 30/100 | 46/100 | 37/100 | 31/100 | 0.84 | 97.75% | JKS vs PLUG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 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 6, 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 JKS
Open the detailed evidence pages and workflows behind the stock overview read.
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Related Links
JKS Stock FAQ
What is JKS stock price today?
JinkoSolar Holding Co., Ltd.'s current stock price is $11.98. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is JKS bullish or bearish right now?
JKS'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 JKS's market cap?
JKS's market cap is $1.1B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is JKS's current P/E ratio?
JKS's current P/E ratio is -0.32 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is JKS's RSI?
JKS's 14-day RSI is 18.36 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is JKS above its 50-day and 200-day moving averages?
JKS is -22.50% from its 50-day SMA and -46.51% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is JKS's next earnings date?
JKS's next earnings date is currently listed as Nov 16, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JKS pay a dividend?
JKS's dividend yield is 0.09% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.