SEDG SolarEdge · $53.47 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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SolarEdge · Tech

SEDG

$53.47
SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.SolarEdgeTechnologies,Inc.是一家以色列公司，生产直流优化逆变器系统。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 49.74.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 49.74 下方。
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Key Statistics关键统计

Price价格
$53.47
31.9% below 52-week high低于52周高点 31.9%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
2.43
Moves about 2.4x the market波动幅度约为市场的 2.4 倍
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
39th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
17.2% of float

Performance价格表现

Period周期 SEDG S&P 500vs Index对比指数
1 Week近1周 -3.1% -1.5% Lagged the index by 1.6 points落后指数 1.6 个百分点
1 Month近1月 -2.2% +0.6% Lagged the index by 2.8 points落后指数 2.8 个百分点
3 Months近3月 +39.6% +4.7% Beat the index by 34.9 points跑赢指数 34.9 个百分点
6 Months近6月 +57.7% +7.8% Beat the index by 49.9 points跑赢指数 49.9 个百分点
Year to date年初至今 +70.5% +9.1% Beat the index by 61.4 points跑赢指数 61.4 个百分点
1 Year近1年 +111.7% +19.4% Beat the index by 92.3 points跑赢指数 92.3 个百分点
3 Years近3年 -80.5% +69.4% Lagged the index by 149.9 points落后指数 149.9 个百分点

Technicals技术面

RSI (14)RSI（14） 47 Neutral zone中性区域
vs 50-day相对50日均线 -6.5% vs 50-day avg
vs 200-day相对200日均线 +26.4% vs 200-day avg
Volatility rank波动率分位 39th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$49.74
Don't chase above不追高于
$53.47
Stop止损
$49.74
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SEDG Sector median行业中位 Cheaper than相对便宜
P/B市净率 7.55x 5.85
40%
P/S市销率 2.72x 4.85
70%
Earnings yield盈利收益率 -12.56% 2.19
2%
FCF yield自由现金流收益率 2.50% 3.05
44%
Shareholder yield股东收益率 0.00% 2.16
3%
P/FCF市值/自由现金流 39.95x 30.46
38%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.5B
2020
$2.0B
2021
$3.1B
2022
$3.0B
2023
$901.5M
2024
$1.2B
2025
5yr CAGR5年复合增速: -4.1%
Earnings Per Share每股收益
$2.66
2020
$3.06
2021
$1.65
2022
$0.60
2023
$-31.64
2024
$-6.88
2025
Free Cash Flow自由现金流
$95.9M
2020
$64.9M
2021
-$138.1M
2022
-$350.6M
2023
-$421.5M
2024
$80.8M
2025
Margins利润率
Gross margin毛利率
16.6%
Operating margin营业利润率
-25.5%
Net margin净利率
-34.2%
FCF margin自由现金流利润率
8.8%
-94.8%Return on Equity股本回报率
-18.6%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率2.17
Capital Allocation资本配置
Stock-based comp股权薪酬$92.5M
Share count change (1y)股数变化（1年）+4.0%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: distress (0.8) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
2.43×
0.21×3×
Moves about 2.4× the market波动幅度约为市场的 2.4 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 SEDG daily MACD crossed downSEDG 日线MACD下穿

Signal History信号历史

UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 16, 2026
SEDG daily MACD crossed downSEDG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $52.34.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$52.34。
Jul 15, 2026
SEDG daily MACD crossed upSEDG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $54.58.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$54.58。
Jul 14, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 13, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 9, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 7, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 243 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.64
Value价值
-1.6
Profitability盈利能力
-1.3
Quality质量
+1.5
Investment资本投入
+1.5
Shareholder payout股东回报
-1.0
Low volatility低波动
-3.0
Low market beta低市场敏感度
-2.1
Earnings quality盈利质量
+2.8
Short interest空头兴趣
-1.1

Company Profile公司档案

SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.SolarEdgeTechnologies,Inc.是一家以色列公司，生产直流优化逆变器系统。
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