Stock Analysis
Jinko Holdings Limited Sponsored ADR (JKS) Stock Analysis
Jinko Holdings Limited Sponsored ADR (JKS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Jinko Holdings Limited Sponsored ADR (JKS) 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 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 | $8.63 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $163M |
| P/E Ratio (TTM) | -0.32 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$52.68 |
| Revenue (quarter ended 2026-06-30) | $12.32B |
| Dividend Yield (TTM) | 22.33% |
| Beta | 0.5 |
| Volume | 1.15M |
| 52-week range | $7.83-$31.88 |
| RSI 14 | 34.45 |
| 50-Day SMA | $10.49 |
| 200-Day SMA | $19.12 |
| Analyst Price Target | $20.90 |
| Next Earnings | Mar 5, 2027 |
JKSJinko Holdings Limited Sponsored ADR
Energy / Solar
Low Priority
Relative Laggard
Latest quote
- Momentum29
- Value65
- Quality2
- Risk resilience36
- Sentiment70
JKS Stock Analysis Summary
Jinko Holdings Limited Sponsored ADR (JKS) 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 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 33/100 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 · 4.86% 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 +142.18% upside from the latest quote.
- - Momentum is weak at 29/100.
- - Risk Resilience is weak at 36/100.
- - Price is -56.97% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 5).
Current Consensus
JKS's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 6 neutral, and 34 sell votes. JKS's 14-day RSI is 34.45, which places the stock in a weaker momentum range. JKS's beta is 0.5, indicating lower market sensitivity than the broad market.
What Changed in JKS?
The largest recent change in JKS is Momentum moving up by 4.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
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 Jinko Holdings Limited Sponsored ADR.
Jinko Holdings Limited Sponsored ADR (JKS) Stock Analysis
Jinko Holdings Limited Sponsored ADR has an AIQ Score of 33/100 in a Defensive regime. Sentiment is strongest at 70/100. Beta is 0.49, below market sensitivity. 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 33/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 70/100 while quality lags at 2/100. |
| Factor Evidence | Momentum 29/100 · Value 65/100 · Quality 2/100 · Risk 36/100 · 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 29/100 and RSI (14) is 34.4.
JKS is in a Defensive regime at 33/100.
Risk factor is 36/100 with beta 0.49 and annual volatility 60.36%.
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 | 33/100 | 65/100 | 29/100 | 36/100 | -1.55 | 60.36% | Current |
| MAXN Maxeon Solar | 61/100 | 75/100 | — | 54/100 | -1.13 | 133.65% | JKS vs MAXN |
| NEE NextEra Energy | 53/100 | 38/100 | 73/100 | 51/100 | -0.06 | 20.92% | JKS vs NEE |
| ORA Ormat Technologies | 36/100 | 26/100 | 51/100 | 49/100 | -0.32 | 37.60% | JKS vs ORA |
| PLUG Plug Power ⚠️ | 28/100 | 46/100 | 25/100 | 33/100 | -0.51 | 79.11% | JKS vs PLUG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for JKS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
JKS Stock FAQ
What is JKS stock price today?
Jinko Holdings Limited Sponsored ADR's current stock price is $8.63. 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 $163M based on the latest completed market-close snapshot from Oct 30, 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 Oct 30, 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 34.45 based on the latest completed market-close snapshot from Oct 30, 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 -21.56% from its 50-day SMA and -56.97% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Mar 5, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does JKS pay a dividend?
JKS's dividend yield is 22.33% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.