Stock Analysis
SolarEdge Technologies, Inc. (SEDG) Stock Analysis
SolarEdge Technologies, Inc. (SEDG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SolarEdge Technologies, Inc. (SEDG) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 57/100. Quality is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SEDG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $34.68 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $1.98B |
| P/E Ratio | -39.62 |
| Forward P/E | — |
| EPS | -$0.50 |
| Revenue TTM | $346.25M |
| Dividend Yield | 0.00% |
| Beta | 1.47 |
| Volume | 4.93M |
| 52-week range | $28.21-$81.25 |
| RSI 14 | 61.4 |
| 50-Day SMA | $40.19 |
| 200-Day SMA | $42.08 |
| Analyst Price Target | $37.75 |
| Next Earnings | Nov 4, 2026 |
SEDG
OverviewSEDG Stock Analysis Summary
SolarEdge Technologies, Inc. (SEDG) currently has an AIQ Score of 45/100, indicating a neutral setup. Value is the strongest factor at 57/100. Quality is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SEDG has AIQ Score of 45/100 with Value base of 57/100 and fading Quality at 26/100. Wait for component alignment before adding exposure.
Value (57/100) leads while Quality (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · -5.63% stock move · SEDG classified in Solar.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SEDG Bullish or Bearish Right Now?
SEDG currently has a neutral overall setup. Value is the strongest factor at 57/100, while Quality is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +8.85% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (21 vs 18).
- - Risk Resilience is weak at 43/100.
- - Price is -17.58% below its 200-day SMA.
Current Consensus
SEDG's Technical Analysis Consensus is currently Neutral, with 21 buy, 6 neutral, and 18 sell votes. SEDG's 14-day RSI is 61.4, which places the stock in a constructive momentum range. SEDG's beta is 1.47, indicating greater market sensitivity than the broad market.
What Changed in SEDG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SEDG 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.
SEDG Decision Framework
Public evidence layers, setup checks, and risk context for SolarEdge Technologies, Inc..
SolarEdge Technologies, Inc. (SEDG) Stock Analysis
SolarEdge Technologies, Inc. has an AIQ Score of 45/100 in a Neutral regime. Value is strongest at 57/100. Beta is 1.47, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SEDG is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that value leads at 57/100 while quality lags at 26/100. |
| Factor Evidence | Momentum 55/100 · Value 57/100 · Quality 26/100 · Risk 43/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 57/100.
Momentum is 55/100 and RSI (14) is 61.4.
SEDG is in a Neutral regime at 45/100.
Risk factor is 43/100 with beta 1.47 and annual volatility 99.78%.
Current conflict: value leads at 57/100 while quality lags at 26/100.
SEDG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SEDG Fundamentals
SEDG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SEDG Technical Analysis
SEDG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SEDG Stock Catalysts
Track SEDG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SEDG Dividend Analysis
SEDG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SEDG Financial Data
SEDG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SEDG Risk Analysis
SEDG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SEDG Stock News
SEDG stock news, market tone, recent headlines, and catalyst context.
SEDG vs Clean Energy / Renewables Peers
Current peer cohort: SEDG · SPWR · WKHS · ARRY · BEP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SEDG Current stock | 45/100 | 57/100 | 55/100 | 43/100 | 0.62 | 99.78% | Current |
| SPWR SunPower ⚠️ | 59/100 | 65/100 | 46/100 | 30/100 | -0.86 | 109.93% | SEDG vs SPWR |
| WKHS Workhorse Group ⚠️ | 26/100 | 43/100 | 36/100 | 25/100 | 0.89 | 879.05% | SEDG vs WKHS |
| ARRY Array Technologies | 49/100 | 71/100 | 40/100 | 35/100 | -0.38 | 77.44% | SEDG vs ARRY |
| BEP Brookfield Renewable Partners | 37/100 | 61/100 | 24/100 | 54/100 | 0.66 | 29.55% | SEDG vs BEP |
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, 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 SEDG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SEDG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SEDG Stock FAQ
What is SEDG stock price today?
SolarEdge Technologies, Inc.'s current stock price is $34.68. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SEDG bullish or bearish right now?
SEDG'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 SEDG's market cap?
SEDG's market cap is $1.98B 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 SEDG's current P/E ratio?
SEDG's current P/E ratio is -39.62 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 SEDG's RSI?
SEDG's 14-day RSI is 61.4 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 SEDG above its 50-day and 200-day moving averages?
SEDG is -13.70% from its 50-day SMA and -17.58% 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 SEDG's next earnings date?
SEDG's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SEDG pay a dividend?
SEDG'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.