SEDG · NASDAQ · STOCK
SolarEdge Technologies (SEDG) Stock Analysis
$32.22
52W $28.21 – $81.25
58/100
$1.96B
-7.1
1.44
Is SEDG Bullish or Bearish?
Bullish.
Innellis AI committee rates SolarEdge Technologies, Inc. (SEDG) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.34 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.66 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 37.9% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- Revenue growing 37.9% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- ROE of only -62.5% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 19.6% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 54%
of 93 Energy peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.2x is a discount to asset value
− ROE of only -62.5% -- cheap may mean cheap for a reason
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 37.9% YoY -- genuine top-line momentum
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 19.6% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 57.7 to 57.7.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
42.8
Neutral
MACD Histogram
0.078
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$31.56
Resistance
$37.56
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$32.86
Below
EMA 21
$33.33
Below
EMA 50
$35.88
Below
EMA 200
$39.82
Below
Fundamental Analysis
Valuation
83
Growth
85
Profitability
1
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
-7.1×
P/B Ratio
4.81×
PEG Ratio
-0.04
Dividend Yield
0.00%
52W High
$81.25
52W Low
$28.21
Quality & Growth
ROE
-9485.0%
ROA
-1858.0%
Gross Margin
2216.1%
Operating Margin
-966.2%
Revenue Growth YoY
—
Debt / Equity
0.96
AI Fundamental Assessment
P/E ratio of -7.1 (inexpensive relative to a 15-40x range); Price-to-book of 4.8x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -94.8%; Return on assets of -18.6%; Net margin of -20.3%; Gross margin of 22.2%; Current ratio of 2.03 (healthy short-term liquidity); Debt-to-equity of 0.96; Free cash flow per share is positive (1.46); Most recent quarter beat estimates by 2481.0%; EPS growth accelerating (-207.1% -> +111.6% QoQ); Analyst estimates rising over recent quarters
Get the Full SEDG Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →