Stock Analysis
SunPower Inc. (SPWR) Stock Analysis
SunPower Inc. (SPWR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SunPower Inc. (SPWR) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 78/100. Risk is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SPWR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $0.34 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $44.45M |
| P/E Ratio | -0.43 |
| Forward P/E | — |
| EPS | $0.01 |
| Revenue TTM | $54.86M |
| Dividend Yield | 0.00% |
| Beta | 0.7 |
| Volume | 2.94M |
| 52-week range | $0.20-$2.27 |
| RSI 14 | 55.31 |
| 50-Day SMA | $0.39 |
| 200-Day SMA | $1.08 |
| Analyst Price Target | $6.00 |
| Next Earnings | Dec 18, 2026 |
SPWR
OverviewSPWR Stock Analysis Summary
SunPower Inc. (SPWR) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 78/100. Risk resilience is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPWR has AIQ Score of 59/100 with Quality base of 78/100 and fading Risk resilience at 30/100. Wait for component alignment before adding exposure.
Quality (78/100) leads while Risk resilience (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · -3.77% stock move · SPWR classified in Solar.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPWR Bullish or Bearish Right Now?
SPWR currently has a neutral overall setup. Quality is the strongest factor at 78/100, while Risk Resilience is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 78/100.
- - Analyst target implies +1682.00% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 13).
- - Risk Resilience is weak at 30/100.
- - Price is -68.75% below its 200-day SMA.
Current Consensus
SPWR's Technical Analysis Consensus is currently Buy, with 26 buy, 6 neutral, and 13 sell votes. SPWR's 14-day RSI is 55.31, which places the stock in a constructive momentum range. SPWR's beta is 0.7, indicating lower market sensitivity than the broad market.
What Changed in SPWR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SPWR 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.
SPWR Decision Framework
Public evidence layers, setup checks, and risk context for SunPower Inc..
SunPower Inc. (SPWR) Stock Analysis
SunPower Inc. has an AIQ Score of 59/100 in a Neutral regime. Quality is strongest at 78/100. Beta is 0.7, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPWR is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that quality leads at 78/100 while risk lags at 30/100. |
| Factor Evidence | Momentum 46/100 · Value 65/100 · Quality 78/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 78/100.
Momentum is 46/100 and RSI (14) is 55.3.
SPWR is in a Neutral regime at 59/100.
Risk factor is 30/100 with beta 0.7 and annual volatility 109.93%.
Current conflict: quality leads at 78/100 while risk lags at 30/100.
SPWR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SPWR Fundamentals
SPWR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SPWR Technical Analysis
SPWR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPWR Stock Catalysts
Track SPWR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SPWR Dividend Analysis
SPWR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SPWR Financial Data
SPWR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SPWR Risk Analysis
SPWR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPWR Stock News
SPWR stock news, market tone, recent headlines, and catalyst context.
SPWR vs Clean Energy / Renewables Peers
Current peer cohort: SPWR · WKHS · ARRY · BEP · BLDP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPWR Current stock | 59/100 | 65/100 | 46/100 | 30/100 | -0.86 | 109.93% | Current |
| WKHS Workhorse Group ⚠️ | 26/100 | 43/100 | 36/100 | 25/100 | 0.89 | 879.05% | SPWR vs WKHS |
| ARRY Array Technologies | 49/100 | 71/100 | 40/100 | 35/100 | -0.38 | 77.44% | SPWR vs ARRY |
| BEP Brookfield Renewable Partners | 37/100 | 61/100 | 24/100 | 54/100 | 0.66 | 29.55% | SPWR vs BEP |
| BLDP Ballard Power ⚠️ | 36/100 | 36/100 | 31/100 | 42/100 | 0.51 | 82.57% | SPWR vs BLDP |
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 28, 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 SPWR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPWR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPWR Stock FAQ
What is SPWR stock price today?
SunPower Inc.'s current stock price is $0.34. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SPWR bullish or bearish right now?
SPWR'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 SPWR's market cap?
SPWR's market cap is $44.45M 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 SPWR's current P/E ratio?
SPWR's current P/E ratio is -0.43 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 SPWR's RSI?
SPWR's 14-day RSI is 55.31 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 SPWR above its 50-day and 200-day moving averages?
SPWR is -14.06% from its 50-day SMA and -68.75% 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 SPWR's next earnings date?
SPWR's next earnings date is currently listed as Dec 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SPWR pay a dividend?
SPWR'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.