JKS NYSE Week ended 31 Jul 2026

Weekly Investor Report

JinkoSolar Holding Company Limited · Technology · Solar

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Latest close 15.14 USD
2.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -31.5% below the Trend Line and sits at 3.4% of its 52-week range. The latest completed week returned 2.3%, after a -4.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is bullish with 34/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 20 out of 100
Latest Close 15.14 USD 31 Jul 2026
1W Return 2.3% latest completed week
4W Return -4.4% short-term follow-through
12W Return -33.2% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 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.
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 2.3% Latest completed week; four-week move -4.4%. Indicator stack 32/21 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. Options pressure Bullish 34/100 conviction; expected move 15.2%. News sentiment 50/100 55 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -31.5% below the Trend Line and sits at 3.4% of its 52-week range. The latest completed week returned 2.3%, after a -4.4% 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 0.7x 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 0.0112-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -4.4% over four weeks, -33.2% over 12 weeks, and -29.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.3%
4W-4.4%
12W-33.2%
26W-40.9%
52W-29.6%
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.61Latest activity-pressure read.
Pressure change-3.4%Four-week change in activity pressure.
Leadership-40.60Latest relative-leadership reading.
RS change-1.8%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 weakly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

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

Overall factor strength51/100Blend of value, momentum, and quality. Underlying universe rank 50; rank 1 is best.
Value92/100Relative valuation strength. Underlying universe rank 9; rank 1 is best.
Quality3/100Profitability and accounting quality. Underlying universe rank 98; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth11/100Revenue and earnings growth. Underlying universe rank 90; 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
0.0x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
4.8%
Gross profit retained from each unit of revenue.
Operating margin
-8.3%
Operating profit retained from revenue.
Free-cash-flow margin
9.1%
Free cash flow generated from revenue.
Return on invested capital
-6.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-42.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
10.1%
Cash dividends relative to market value.
Buyback yield
0.5%
Net share repurchases relative to market value.
Shareholder yield
10.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-7.3x
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 positioningBullish

JKS shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.37, expected move of 15.2%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move15.2%
Put/call volume0.37
Pressure51
Speculation3
Volatility93
Trend agreement8
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 55 relevant articles.

8 positive · 36 neutral · 11 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 earnings-No event is currently stored.
Options expected move15.2%Nearest-chain priced movement where available.
52-week drawdown-52.5%Distance below the 52-week high.
13-week volatility5.4%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 higher9 of 2617 weeks finished lower.
Best week+9.6%Week of 13 Mar.
Worst week-13.9%Week of 5 Jun.
Latest week+2.3%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks0
Modest losses7
Sharp losses10
Recent vol5.4%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -5.0%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 tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Factors38/100

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

Buyback Yield rank 35; Small Cap Core rank 5 Patient CapitalQuiet

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

No recent buy signal Options40/100

JKS shows bullish options pressure with a 34/100 conviction score, put-call volume ratio of 0.37, expected move of 15.2%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 15.2% Sentiment50/100

Weighted news tone is neutral across 55 relevant articles.

JinkoSolar Holding Co., Ltd. Sponsored ADR Revenue Breakdown – HAN:ZJS1 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202615.14 USD2.3%22.09 USD22.63 USD-1.61-40.602.5MOff
24 Jul 202614.80 USD-10.2%22.52 USD22.74 USD-1.63-41.783.6MOff
17 Jul 202616.49 USD4.6%22.94 USD22.88 USD-1.67-36.123.1MOff
10 Jul 202615.77 USD-0.4%23.31 USD23.00 USD-1.69-40.363.3MOff
3 Jul 202615.84 USD-2.7%23.64 USD23.14 USD-1.55-39.893.5MOff
26 Jun 202616.28 USD-9.2%23.92 USD23.26 USD-1.51-37.493.1MOff
19 Jun 202617.92 USD-1.5%24.25 USD23.40 USD-1.44-33.233.0MOff
12 Jun 202618.19 USD-1.7%24.48 USD23.51 USD-1.34-31.895.3MOff
5 Jun 202618.51 USD-13.9%24.78 USD23.65 USD-1.27-30.533.9MOff
29 May 202621.51 USD1.9%25.10 USD23.76 USD-1.14-21.522.5MOff
22 May 202621.11 USD-7.0%25.22 USD23.85 USD-1.15-21.924.6MOff
15 May 202622.70 USD0.2%25.24 USD23.96 USD-1.16-15.375.9MOff
8 May 202622.67 USD1.9%25.25 USD24.05 USD-1.22-15.353.1MOff
1 May 202622.25 USD6.7%25.23 USD24.13 USD-1.36-15.002.8MOff
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.