Large gap with delayed quotes
|
Last quote
09/18/2026
-
23:20:00
|
Bid
09/18/2026 -
21:59:55
|
Bid Volume |
Ask
09/18/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
34.68
-1.32
(
-3.67% )
|
34.62
|
100 |
34.78
|
21,400 |
Analysis date: 15.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.09.2026.
Quality
Weak
Weak
Two stars since 08.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.08.2026 at a price of 31.76.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 17.07.2026.
4wk Rel Perf
11.33%
11.33%
The four-week dividend-adjusted overperformance versus SP500 is 11.33%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.03%.
Mkt Cap in $bn
2.17
2.17
With a market capitalization between $2 & $8bn, SOLAREDGE TECHNOLOGIES is considered a mid-cap stock.
G/PE Ratio
1.94
1.94
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
21.06
21.06
The estimated PE is for the year 2028.
LT Growth
40.79%
40.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
164
164
For 1% of index variation, the stock varies on average by 1.64%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
17.10
17.10
The value at risk is estimated at USD 17.10. The risk is therefore 48.49%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2019
22.11.2019