Stock Analysis
Maxeon Solar Technologies, Ltd. (MAXN) Stock Analysis
Maxeon Solar Technologies, Ltd. (MAXN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Maxeon Solar Technologies, Ltd. (MAXN) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 75/100. Quality is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MAXN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $3.56M |
| P/E Ratio | 0.01 |
| Forward P/E | — |
| EPS | -$1.95 |
| Revenue TTM | $19.52M |
| Dividend Yield | 0.00% |
| Beta | 1.26 |
| Volume | — |
| 52-week range | — |
| RSI 14 | — |
| 50-Day SMA | $1.84 |
| 200-Day SMA | $3.05 |
| Analyst Price Target | $1.00 |
| Next Earnings | — |
Create a free account to keep researching stocks
You have viewed 2 stock pages in the last 24 hours. Create a free account to keep researching current evidence.
MAXN
OverviewMAXN Stock Analysis Summary
Maxeon Solar Technologies, Ltd. (MAXN) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 75/100. Quality is the weakest current factor at 50/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MAXN has AIQ Score of 61/100 with Value base of 75/100 and fading Quality at 50/100. Wait for component alignment before adding exposure.
Value (75/100) leads while Quality (50/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · — stock move · MAXN classified in Solar.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MAXN Bullish or Bearish Right Now?
MAXN currently has a neutral overall setup. Value is the strongest factor at 75/100, while Quality is weakest at 50/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Technical consensus has more sell votes than buy votes (22 vs 14).
Current Consensus
MAXN's Technical Analysis Consensus is currently Sell, with 14 buy, 1 neutral, and 22 sell votes. MAXN's beta is 1.26, indicating greater market sensitivity than the broad market.
What Changed in MAXN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MAXN Outlook?
The current neutral 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.
MAXN Decision Framework
Public evidence layers, setup checks, and risk context for Maxeon Solar Technologies, Ltd..
Maxeon Solar Technologies, Ltd. (MAXN) Stock Analysis
Maxeon Solar Technologies, Ltd. has an AIQ Score of 61/100 in a Neutral regime. Value is strongest at 75/100. Beta is 1.26, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MAXN is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that value leads at 75/100 while quality lags at 50/100. |
| Factor Evidence | Value 75/100 · Quality 50/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 75/100.
Momentum is — and RSI (14) is 15.3.
MAXN is in a Neutral regime at 61/100.
Risk factor is 54/100 with beta 1.26 and annual volatility 130.44%.
Current conflict: value leads at 75/100 while quality lags at 50/100.
MAXN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MAXN Fundamentals
MAXN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MAXN Technical Analysis
MAXN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MAXN Stock Catalysts
Track MAXN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MAXN Dividend Analysis
MAXN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MAXN Financial Data
MAXN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MAXN Risk Analysis
MAXN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MAXN Stock News
MAXN stock news, market tone, recent headlines, and catalyst context.
MAXN vs Clean Energy / Renewables Peers
Current peer cohort: MAXN · NEE · ORA · PLUG · QS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MAXN Current stock | 61/100 | 75/100 | — | 54/100 | -0.61 | 130.44% | Current |
| NEE NextEra Energy | 43/100 | 38/100 | 34/100 | 56/100 | 0.62 | 21.06% | MAXN vs NEE |
| ORA Ormat Technologies | 28/100 | 26/100 | 23/100 | 42/100 | 0.19 | 36.32% | MAXN vs ORA |
| PLUG Plug Power ⚠️ | 30/100 | 46/100 | 34/100 | 31/100 | 0.81 | 97.90% | MAXN vs PLUG |
| QS QuantumScape | 30/100 | — | 25/100 | 39/100 | -0.2 | 82.29% | MAXN vs QS |
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 12, 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, 2025.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MAXN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MAXN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MAXN Stock FAQ
What is MAXN stock price today?
Maxeon Solar Technologies, Ltd.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MAXN bullish or bearish right now?
MAXN'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 MAXN's market cap?
MAXN's market cap is $3.56M based on the latest completed market-close snapshot from Sep 12, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MAXN's current P/E ratio?
MAXN's current P/E ratio is 0.01 based on the latest completed market-close snapshot from Sep 12, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MAXN's RSI?
MAXN's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MAXN above its 50-day and 200-day moving averages?
MAXN's price versus the 50-day and 200-day moving averages helps describe trend confirmation. The overview and technicals page show this context when those moving-average fields are available.
When is MAXN's next earnings date?
MAXN's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MAXN pay a dividend?
MAXN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 12, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.