Solaredge AI Price Prediction

The negative EPS and corresponding negative PE multiple indicate that Solaredge is currently loss‑making, which is a clear deterioration from a historically profitable profile. Without evidence of a near‑term earnings inflection, the current financial picture suggests pressure on margins and profitability. This weak earnings backdrop heightens execution risk in a cyclical, capital‑intensive industry.

• Negative EPS of -9.63 and a PE ratio of -3.16 confirm that the company is not generating positive net income, implying significant recent losses.
• A negative PE in combination with a sharply lower share price suggests the market is repricing the stock based on impaired earnings power rather than temporary noise.
• In the absence of offsetting data on revenue growth or margin recovery, the current profitability profile points to elevated financial risk and limited near‑term valuation support.

The stock has fallen 16.7% over the last month, signaling strong near‑term selling pressure. While the current price remains above the 200‑day moving average, the RSI around 42.3 indicates weak momentum with room for further downside before becoming technically oversold. Overall, the technical setup leans negative, with no clear sign yet of a sustained reversal.

• Price at $30.45 is down 16.7% in one month, reflecting pronounced short‑term bearish sentiment and likely continued concern about fundamentals.
• The 200‑day moving average at $26.41 sits below the current price, suggesting that despite the recent drop the stock is still above longer‑term trend support, but the gap is not large and could close if weakness persists.
• RSI of 42.28 is below the neutral 50 level but above the oversold 30 threshold, indicating bearish momentum without yet triggering a classic oversold rebound signal.

Solaredge’s current setup appears bearish, driven primarily by negative earnings and a sharp recent share price decline. Technical indicators confirm weak momentum, and while alternative data is relatively stable, it is not strong enough to counterbalance the financial and technical headwinds. Until there is clearer evidence of earnings recovery or a decisive technical bottom, the risk‑reward profile skews to the downside.

• Negative profitability metrics combined with a 16.7% one‑month price drop point to elevated fundamental and sentiment risk.
• Alternative data is broadly neutral and does not yet signal a meaningful turnaround in demand or investor enthusiasm, leaving the stock reliant on an as‑yet‑unproven earnings recovery narrative.