SolarEdge (SEDG)
NASDAQInformation TechnologySolarSnapshot 2026-09-14
$35.33+1.87%
Close 2026-09-14 · 1-day change
NASDAQInformation TechnologySolarSnapshot 2026-09-14
Research Workspace
Put SEDG beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductor Materials & Equipment is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Revenue reaches at least $340 million next quarter: Q3 rev guide $325M vs $340M target.
View ThesisRevenue growth is accelerating — up about 38% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 42%, softest on returns on capital.
View QualityManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 4% on a typical day and fell roughly 62% in its worst 12-month stretch.
View RiskSolarEdge's growth depends on achieving revenue of at least $340 million next quarter. Recent guidance suggests a target of $325 million, which raises concerns about meeting expectations. Revenue grew 20% year over year, and the last quarter beat estimates. The stock trades at 1.6× price-to-sales, compared to a peer median of 5.0×. This indicates that the price reflects less growth than anticipated. A specific risk is the 52% probability of missing next quarter's guidance. Peer multiples imply a price about 52% above where it trades. This read is provisional.
Trailing returns as of 2026-09-14. SEDG is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 26 analysts currently covering SEDG (as of Sep 2026).
Based on 7 Wall Street analysts offering 12-month price targets for SEDG in the last 4 months.
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Compare SEDG with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SEDG Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 3 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductor Materials & Equipment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put SEDG next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Advance AI data-center power roadmap
AI data center power growth aligns with management's roadmap.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $35.33
The last 12 months of price, then the range of analyst 12-month targets from today’s $35.33.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Threatens: Increase revenue growth
Weak outlook may hinder revenue growth objectives.
Advances: Advance AI data-center power roadmap
Advancement aligns with AI data-center power roadmap objective.
Threatens: Improve gross profit margin
Soft outlook may impact gross profit margin improvement.
FCC inverter import ban could enhance competitive position.
Rating downgrade indicates increased execution risks for the company.
Guidance miss and market softness impact growth outlook.
Earnings beat but stock drop indicates investor concerns.