I am mostly a trader engaging in both long and short bets intraday and occasionally over the short- to medium term. My historical focus has been mostly on tech stocks but over the past couple of years I have also started broad coverage of the offshore drilling and supply industry as well as the shipping industry in general (tankers, containers, drybulk). In addition, I am having a close eye on the still nascent fuel cell industry.I am located in Germany and have worked quite some time as an auditor for Pric ...

SolarEdge Technologies Inc SEDG shares have lost more than 80% year to date.Estimates for the company have been lowered following the release of Enphase Energy Inc's ENPH third-quarter results, according to JPMorgan.Analyst Mark Strouse maintained an Overweight rating for SolarEdge Technologies while lowering the price target from $35 to $29.The SolarEdge Technologies Thesis: Enphase Energy's quarterly results reflect weaker-than-expected demand in Europe for solar and storage, Strouse said in the note.Chec ...

Solar Industry Overview - Solar power is projected to account for over 99% of all power generation in the very long-term, according to Elon Musk [1] - The U S solar sector is experiencing optimism, with companies like Enphase Energy and SolarEdge Technologies anticipating double-digit growth by 2025 [3] Tariff Impact on Solar Manufacturers - The U S Department of Commerce is set to decide on potential tariffs on solar panels from Malaysia, Vietnam, Thailand, and Cambodia, which could significantly impact the solar industry landscape [2] - Tariffs could either protect American jobs or increase costs for solar developers, creating a challenging market environment [2] U S Solar Market Growth - Lower interest rates and stable utility pricing are driving a resurgence in U S solar demand, as highlighted by JPMorgan analyst Mark Strouse [3] - Enphase Energy and SolarEdge Technologies are well-positioned to benefit from tax incentives, including a 36% domestic content ITC adder, which could enhance their profit margins [4] Global Solar Market Divergence - While the U S solar market shows promise, Europe is facing declining demand, particularly in the Netherlands, where policy uncertainty has led to a 70%-80% year-over-year drop [6] - The U S solar market stands out as a beacon of hope amid global challenges, with investors closely monitoring solar stocks and ETFs like the Invesco Solar ETF TAN [7]

SolarEdge's (NASDAQ: SEDG ) revenue appears to have at least stabilized. Meanwhile, the firm should benefit from multiple, positive catalysts in the medium-to-long term, including the normalization of inventories in the U.S., rebounding demand in Europe, lower interest rates, strong demand for solar energy Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this articl ...

Core Viewpoint - Jefferies downgraded SolarEdge Technologies stock due to tough competition in the solar power industry, indicating significant headwinds in Europe and challenges in the U.S. [1] Group 1: Stock Performance - SolarEdge shares fell in early trading after the downgrade but rebounded later in the session [1] - The stock was downgraded from "hold" to "underperform," with a new price target set at $17, suggesting a potential downside of approximately 32% from the intraday price of $22.37 [1] Group 2: Competitive Landscape - Analysts highlighted persistent high inventory levels and competition from Chinese firms as major challenges in Europe [1] - The U.S. market also presents stiff competition, contributing to the analysts' negative outlook [1] Group 3: Company Challenges - SolarEdge is experiencing a slowdown in demand, compounded by a recent bankruptcy filing from one of its customers, which has resulted in a multi-million dollar debt that will not be paid [1] - Analysts expressed disappointment in not finding any near-term catalysts during the RE+ clean energy event that could positively impact the company's trajectory [1] Group 4: Year-to-Date Performance - Despite slight gains on the day of the report, SolarEdge shares have lost over 75% of their value since the beginning of the year [1]

Investors don't think a leadership transition is enough to help SolarEdge. To say investors in solar energy company SolarEdge Technologies (SEDG -1.32%) have had a bad year is an understatement. The stock's sharp decline continued this week. As of Friday midday trading, SolarEdge shares were down by over 15% just this week, according to data provided by S&P Global Market Intelligence. That drop has contributed to a massive 74% decline SolarEdge shares this year. That more than erased all the prior gains the ...

The Property of F i I th The Property. New pr l ri H 0 - 1 romasct Note: I have covered SolarEdge Technologies or "SolarEdge" (NASDAQ:SEDG) previously, so investors should view this as an update to my earlier article on the company. SolarEdge Technologies Q2 Earnings & Q3 Guidance: Earlier this month, SolarEdge Technologies reported Q2 2024 results largely in line with the disclosures made in conjunction with the company's $3,000 million convertible notes offering in June: | --- | --- | --- | --- | --- | -- ...

Company Overview - SolarEdge Technologies Inc (NASDAQ:SEDG) is experiencing a decline in stock price, down 5.8% to $27.17 after CEO Zvi Lando announced his resignation, with Ronen Faier, the former CFO, stepping in as interim CEO [1] - The stock has rebounded from a low of $19.81 on August 8, which was its lowest level since summer 2016, and has gained 14.9% on Friday, but is still down 57.3% over the last six months and 83.1% over the past 12 months [2] Options Trading Activity - Options traders are showing increased activity, with 6,180 calls and 3,069 puts traded today, which is four times the average intraday volume, indicating heightened interest [3] - The 10-day put/call volume ratio for SolarEdge ranks higher than 96% of readings from the last 12 months, suggesting a predominantly bullish sentiment among options traders [4]

Core Viewpoint - SolarEdge Technologies is positioned to benefit from government support and a growing demand for solar energy, despite facing supply chain disruptions and competition, leading to a recommendation of Strong Buy [2][10]. Government Support - The US government has introduced subsidies favoring domestic solar panel production, providing SolarEdge a competitive edge over Chinese imports, which dominate 80% of the global market [3][4]. - Tariff rates have been implemented to protect local manufacturers, contributing to SolarEdge's positive revenue performance in Q2 2024 despite reduced shipments [4]. Financial Performance - SolarEdge reported a revenue increase from $204.2 million in Q1 2024 to $265.2 million in Q2 2024, indicating recovery from previous operational income losses [6][10]. - The non-GAAP net profit margin improved from -6.5% in Q1 2024 to 0.2% in Q2 2024, reflecting a positive shift in earnings [10]. Market Demand and Growth - The solar energy sector is expected to grow significantly, with forecasts indicating a rise in solar power generation from 163 billion KWh in 2023 to 286 billion KWh by 2025, driven by increasing electrification and decarbonization commitments [7][8]. - Currently, only 4% of US power generation comes from solar, suggesting substantial growth potential as clean energy becomes more prioritized [8]. Competitive Landscape - SolarEdge holds a 40% market share in the global inverter market, closely competing with Enphase, which has a 48% share [9]. - SolarEdge's inverters are noted for their high efficiency (99.25%) compared to Enphase's IQ 7 series (97%), and they offer compatibility with multiple high-voltage batteries, enhancing their appeal [9]. Future Projections - The PS ratio for SolarEdge is expected to rise from slightly below 1x to between 1.7x and 2.5x, aligning more closely with competitors as the solar sector grows [10]. - With a consensus revenue forecast of around $1.1 billion for the financial year, the target price range is projected to be between $31 and $45, indicating over 20% upside potential [10].

The residential solar market is recovering, but SolarEdge isn't seeing the benefit. SolarEdge (SEDG 0.98%) was once one of the hottest stocks in the solar industry. But the company has run into problems as the market collapses and power optimizers lose market share to microinverters. In this video, Travis Hoium explains why the company is on thin ice. *Stock prices used were end-of-day prices of Aug. 12, 2024. The video was published on Aug. 12, 2024. ...