NASDAQ · STOCK
First Solar
$230.46
52W $159.85 – $320.95
62/100
$25.04B
14.9
1.77
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 40% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-4.025) — bearish momentum.
- Risk/reward is unfavorable: 9.7% downside vs 3.4% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Moderate
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 25.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
30.8
Neutral
MACD Histogram
-4.025
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$202.37
Resistance
$231.93
Bollinger %B
0.13
Inside Bands
Price vs Moving Averages
EMA 9
$233.94
Below
EMA 21
$244.59
Below
EMA 50
$243.53
Below
EMA 200
$226.86
Above
Fundamental Analysis
Valuation
89
Growth
70
Profitability
86
Financial Health
100
Valuation
P/E Ratio
14.9×
P/B Ratio
2.94×
PEG Ratio
—
Dividend Yield
—
52W High
$320.95
52W Low
$159.85
Quality & Growth
ROE
1801.0%
ROA
1257.0%
Gross Margin
4174.0%
Operating Margin
3176.0%
Revenue Growth YoY
+2730.0%
Debt / Equity
0.06
AI Fundamental Assessment
P/E ratio of 14.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; Revenue growth (YoY) of 27.3%; EPS growth (YoY) of 31.6%; Return on equity of 18.0%; Return on assets of 12.6%; Net margin of 30.7%; Gross margin of 41.7%; Current ratio of 2.67 (healthy short-term liquidity); Debt-to-equity of 0.06; Most recent quarter beat estimates by 10.0%; EPS growth decelerating (+14.2% -> -33.5% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-4.025) — bearish momentum.
- Risk/reward is unfavorable: 9.7% downside vs 3.4% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
Get the Full FSLR Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile