SEDG · NASDAQ · STOCK
SolarEdge Technologies, Inc.
$33.29
52W $24.30 – $81.25
59/100
$2.03B
-7.4
1.47
Is SEDG Bullish or Bearish?
Mixed.
Innellis AI committee rates SolarEdge Technologies, Inc. (SEDG) Watch with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.00 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.00 from today. The band boundary is 45.0, 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. Risk Analyst remains cautious — bollinger bandwidth of 69.0% signals elevated volatility. 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.46 means this name should amplify a favorable market regime — Macro
Bear Case
- ROE of only -62.5% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 69.0% 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 August 11, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 50%
of 90 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 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 37.9% YoY -- genuine top-line momentum
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 69.0% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
33.4
Neutral
MACD Histogram
-0.931
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$31.56
Resistance
$41.89
Bollinger %B
0.18
Inside Bands
Price vs Moving Averages
EMA 9
$36.68
Below
EMA 21
$41.96
Below
EMA 50
$47.42
Below
EMA 200
$43.31
Below
Fundamental Analysis
Valuation
82
Profitability
1
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
-7.4×
P/B Ratio
4.97×
PEG Ratio
-0.04
Dividend Yield
0.00%
52W High
$81.25
52W Low
$24.30
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
[reduced confidence: limited earnings history] P/E ratio of -7.4 (inexpensive relative to a 15-40x range); Price-to-book of 5.0x; 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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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