SEDG NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

SolarEdge Technologies Inc · Technology · Solar

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Latest close 41.20 USD
-3.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -11.0% below the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned -3.3%, after a -21.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is mixed with 44/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 30 out of 100
Latest Close 41.20 USD 31 Jul 2026
1W Return -3.3% latest completed week
4W Return -21.3% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 20-week active streak.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 44.12% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.3% Latest completed week; four-week move -21.3%. Indicator stack 89/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.12% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 44/100 conviction; expected move 5.4%. News sentiment 49/100 53 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -11.0% below the Trend Line and sits at 31.2% of its 52-week range. The latest completed week returned -3.3%, after a -21.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7512-week average 0.79

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.75Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -21.3% over four weeks, -0.2% over 12 weeks, and 61.3% over one year. The current trend has remained active for 20 consecutive weeks.

Performance by holding period

1W-3.3%
4W-21.3%
12W-0.2%
26W33.1%
52W61.3%
Active trend streak20 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.81Latest activity-pressure read.
Pressure change-1281.2%Four-week change in activity pressure.
Leadership-6.85Latest relative-leadership reading.
RS change-139.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value21/100Relative valuation strength. Underlying universe rank 80; rank 1 is best.
Quality12/100Profitability and accounting quality. Underlying universe rank 89; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
18.2%
Gross profit retained from each unit of revenue.
Operating margin
-17.8%
Operating profit retained from revenue.
Free-cash-flow margin
8.8%
Free cash flow generated from revenue.
Return on invested capital
-64.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
39.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
183.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

SEDG shows mixed options pressure with a 44/100 conviction score, put-call volume ratio of 1.39, expected move of 5.4%, and Sharemaestro trend signal active.

Conviction44/100
Expected move5.4%
Put/call volume1.39
Pressure-13
Speculation41
Volatility77
Trend agreement84
Open options detail
Insider activity10 / 2

10 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 53 relevant articles.

10 positive · 30 neutral · 13 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move5.4%Nearest-chain priced movement where available.
52-week drawdown-49.3%Distance below the 52-week high.
13-week volatility17.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+49.5%Week of 15 May.
Worst week-20.3%Week of 24 Jul.
Latest week-3.3%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains3
Flat weeks0
Modest losses5
Sharp losses10
Recent vol17.3%13-week weekly-return volatility.
Base vol13.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew11.3% / -7.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 12/12, activity pressure 8/12, relative leadership 10/12.

Activity pressure 0.75; No reversal markers Next-Week ExpectancyNegative 44.12%

Next-week expectancy is negative with a 44.12% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors32/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 60; Small Cap Core rank 84 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options58/100

SEDG shows mixed options pressure with a 44/100 conviction score, put-call volume ratio of 1.39, expected move of 5.4%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 5.4% Sentiment49/100

Weighted news tone is neutral across 53 relevant articles.

SolarEdge Technologies (SEDG) Nears Earnings, Is The Stock Fairly Valued? Insiders10 / 2

10 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202641.20 USD-3.3%46.30 USD45.82 USD-0.81-6.8512.3MOn
24 Jul 202642.60 USD-20.3%45.97 USD46.72 USD-0.63-2.7610.4MOn
17 Jul 202653.47 USD-3.1%45.57 USD47.97 USD-0.4320.619.2MOn
10 Jul 202655.18 USD5.3%44.75 USD49.32 USD-0.2120.3511.5MOn
3 Jul 202652.38 USD1.2%43.90 USD50.72 USD0.0717.3811.1MOn
26 Jun 202651.75 USD-10.9%43.13 USD52.04 USD0.4217.8212.4MOn
19 Jun 202658.05 USD-4.5%42.63 USD53.43 USD0.9327.6811.5MOn
12 Jun 202660.80 USD-3.8%41.84 USD54.62 USD1.2439.3513.9MOn
5 Jun 202663.17 USD-17.3%41.02 USD56.01 USD1.4450.0314.3MOn
29 May 202676.35 USD23.2%40.25 USD57.41 USD1.3376.3022.4MOn
22 May 202661.95 USD0.3%38.87 USD58.79 USD0.9350.5926.6MOn
15 May 202661.76 USD49.5%38.13 USD60.28 USD0.6754.7228.9MOn
8 May 202641.30 USD-3.8%37.31 USD61.78 USD0.404.7325.0MOn
1 May 202642.91 USD-6.4%37.10 USD63.45 USD0.4515.4914.7MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.