CATALYSTYahoo • 2d ago
First Solar's Q3 Earnings Beat Estimates, Revenues Decrease Y/YFSLR's Q3 2026 earnings beat estimates by 14.2%, despite a 23% revenue decline, while the company lowered its sales and shipment outlook for 2026.
Why SEDG Stock surged +3.54% Today — RQD Quant Desk Flash
$30.54 +3.54% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $30.68
SolarEdge Technologies Inc. (SEDG) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $1.88B
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $30.68 (+0.45%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 6.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SEDG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY SEDG SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 41.6 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$32.21-2.6% Next Q
67
Q2 (-2Q)Grade C+$31.36+6.3% Next Q
64
Q3 (-1Q)Grade C+$33.32-8.3% Next Q
62
CurrentGrade C-$30.54+0.2% Hist 90D α
59
Trajectory: B- (67) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the SEDG Bull Thesis Could Fail
Even with a 59/100 (C-) score, SEDG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.87) or 200D SMA ($42.31) invalidates the momentum regime and cuts Target Base ($30.68) toward Bear Floor ($23.93).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SEDG• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SEDG Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SEDG Stock surged +3.54% Today — RQD Quant Desk Flash
SolarEdge Technologies Inc. (SEDG) surged +3.54% to $30.54, trading at 5% of its 52-week range ($28.11 – $81.25). Solid 17% profit margin (-35% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 5% of its 52-week range ($28.11 – $81.25) with RSI-14 at 41.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $30.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 16.6% gross margin and $80.8M annual free cash flow.
Live SEDG Headlines & Catalysts
RISK WATCHYahoo • 3d ago
SolarEdge (SEDG) Stock May Be Priced About Right On Cash FlowSolarEdge Technologies has seen its share price fall sharply in recent years, which puts a spotlight on a simple question for investors: Is the current stock price still in line with what the business may reasonably gene
RISK WATCHYahoo • 4d ago
Enphase Energy Q3 Earnings Lag Estimates, Revenues Decline Y/YENPH's Q3 earnings and revenues miss estimates amid weak residential solar demand, while the company advances its AI data center technology.
RISK WATCHYahoo • 4d ago
Enphase Energy Sinks 20% on Weak Q4 Guidance as Residential Solar Slump Deepens; SolarEdge Drops 10%, Sunrun Falls 5%, First Solar DipsEnphase Energy's latest earnings revealed a residential solar market under serious pressure, but the company's bet on AI data centers could change everything. The question is whether investors can afford to wait that lon
CATALYSTYahoo • 4d ago
SolarEdge Technologies (SEDG) Reports Next Week: Wall Street Expects Earnings GrowthSolarEdge (SEDG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MARKET WIREYahoo • 4d ago
Vertiv Soars 16% and Enphase Sinks 17%: 6 Stocks Moving Before the BellEarnings season is drawing a sharp line between AI infrastructure winners and clean energy losers, and the gap between them widened dramatically before the opening bell this morning.
RISK WATCHBenzinga • 4d ago
Enphase Energy Posts Downbeat Q3 Results, Joins NXP Semiconductors, Seagate And Other Big Stocks Moving Lower In Wednesday’s Pre-Market SessionU.S. stock futures mixed as Enphase plunges 17% after earnings and weak guidance; Rapport, Intapp, Logitech and others also fall premarket.
RISK WATCHSeekingAlpha • 4d ago
Enphase Energy: Sell On Weak Outlook And Poor Industry Conditions (Rating Downgrade)Enphase Energy reported mixed third-quarter results and provided a disappointing outlook for the fourth quarter. Read why ENPH stock is downgraded to Sell.
MARKET WIREYahoo • 5d ago
SolarEdge Technologies (SEDG) Outpaces Stock Market Gains: What You Should KnowSolarEdge Technologies (SEDG) concluded the recent trading session at $32.16, signifying a +1.64% move from its prior day's close.
MARKET WIREBenzinga • 5d ago
12 Information Technology Stocks Moving In Tuesday's After-Market SessionGainers Ultra Clean Hldgs (NASDAQ:UCTT) shares rose 10.9% to $57.1 during Tuesday's after-market session. The market value of their outstanding shares is at $2.0 billion. As per the news, the Q3 earnings report
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SEDG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SEDG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.74%⚡ TESTING RESISTANCE
2026-10-30O $29.18H $30.54L $28.92C $30.54VOL 1.72M
RES: $31.89SUP: $28.05SMA50: $32.87SMA200: $42.31
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SEDG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +31.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on SEDG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SEDG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SEDG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SEDG)
Technology Rank #261 of 714
⚔️ HIMX vs SEDG Full Matrix →
1. Head-to-Head Technology Peer Comparison (SEDG vs. HIMX, PLAB, IMOS, ICHR)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, SolarEdge Technologies Inc. (SEDG) ranks #261 by composite RQD confidence (59/100, grade C-) and #299 by equity capitalization ($1.88B). Within this direct 5-issuer industry benchmark cohort, PLAB leads on earnings valuation at 12.6x trailing P/E, while PLAB leads on capital efficiency and profitability with 24.6% ROIC and 35.3% gross margin. PLAB currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with SEDG at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SEDG
ACTIVE
SolarEdge Technologies Inc. | C- | 59/100 | — | 16.6% | -35.0% | +3.54% | $1.88B | Benchmark Subject |
| HIMX Himax Technologies Inc. | D+ | 56/100 | — | — | — | -2.66% | $2.04B | /himx-vs-sedg → |
| PLAB Photronics Inc. | C | 65/100 | 12.6x | 35.3% | 24.6% | -0.75% | $1.72B | /plab-vs-sedg → |
| IMOS ChipMOS TECHNOLOGIES INC. | D | 48/100 | — | — | — | -4.10% | $2.08B | /imos-vs-sedg → |
| ICHR Ichor Holdings | D | 46/100 | — | 9.3% | -4.5% | -1.51% | $1.59B | /ichr-vs-sedg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001419612In its most recent audited fiscal period (FY2025, filed 2025-12-31), SolarEdge Technologies Inc. (SEDG) reported GAAP revenue of $1.18B (+31.4% vs. FY2024 revenue of $901.5M , and -60.2% cumulative change since FY2023) , GAAP net income of -$405.4M, operating cash flow of $104.3M, and free cash flow of $80.8M (+119.2% YoY). On the balance sheet, SEDG closed FY2025 with $2.18B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.18B | -$405.4M | $104.3M | $80.8M | $2.18B | — |
| FY2024 (FY) | 2024-12-31 | $901.5M | -$1.81B | -$313.3M | -$421.5M | $2.65B | — |
| FY2023 (FY) | 2023-12-31 | $2.98B | $34.3M | -$180.1M | -$180.1M | — | — |
3. SEDG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SEDG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, SolarEdge Technologies Inc. (NASDAQ: SEDG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $30.54 (+3.54% 1D, market cap $1.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, SEDG ranks #261 in composite RQD confidence.
How does SEDG compare to HIMX and PLAB in the Technology sector?
Within the Technology sector (Semiconductors), SEDG carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 16.6%, and ROIC of -35.0%. By comparison, HIMX (Himax Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $2.04B) and PLAB (Photronics Inc.) posts a C grade (65/100 RQD, P/E 12.6x, ROIC 24.6%, cap $1.72B). Among the 5-stock peer group, PLAB leads on earnings multiple (12.6x) while PLAB leads on capital efficiency (24.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SEDG?
Per SEDG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001419612), SolarEdge Technologies Inc. generated $1.18B in revenue (+31.4% YoY), -$405.4M in net income, and $80.8M in free cash flow against $2.18B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SEDG trading relative to its 50-day, 200-day, and 52-week technical levels?
SEDG last traded at $30.54 (+3.54% on volume of 2,406,790 shares), positioning the stock -7.09% below its 50-day simple moving average ($32.87) and -27.82% below its 200-day simple moving average ($42.31). Across its 52-week range of $28.11 to $81.25, SEDG sits at the 4.6% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($26.72 to $34.36).
SEDG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SEDG stock moving today?
Why SEDG Stock surged +3.54% Today — RQD Quant Desk Flash. Solid 17% profit margin (-35% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.