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ENPH vs SEDG
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ENPH is a Buy and SEDG is a Buy.
ENPH sees its Stochastic Oscillator recovers from oversold territory
On October 19, 2026, the Stochastic Oscillator for ENPH moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 54 instances where the indicator left the oversold zone. In 48 of the 54 cases the stock moved higher in the following days. This puts the odds of a move higher at over 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ENPH's RSI Indicator exited the oversold zone, 33 of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
The Moving Average Convergence Divergence (MACD) for ENPH just turned positive on October 20, 2026. Looking at past instances where ENPH's MACD turned positive, the stock continued to rise in 36 of 45 cases over the following month. The odds of a continued upward trend are 80%.
Following a +5.26% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENPH advanced for three days, in 217 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
ENPH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ENPH as a result. In 70 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENPH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for ENPH entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 61 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. ENPH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.505) is normal, around the industry mean (2.617). ENPH has a moderately high P/E Ratio (30.735) as compared to the industry average of (5.265). Projected Growth (PEG Ratio) (0.746) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (3.571) is also within normal values, averaging (5.133).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENPH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 99, placing this stock worse than average.
Momentum Indicator for SEDG turns positive, indicating new upward trend
SEDG saw its Momentum Indicator move above the 0 level on October 21, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In 80 of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 46 of 60 cases where SEDG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for SEDG just turned positive on October 20, 2026. Looking at past instances where SEDG's MACD turned positive, the stock continued to rise in 46 of 54 cases over the following month. The odds of a continued upward trend are 85%.
SEDG moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +6.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where SEDG advanced for three days, in 215 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
SEDG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SEDG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 88%.
The Aroon Indicator for SEDG entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. SEDG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.918) is normal, around the industry mean (2.617). P/E Ratio (-7.336) is within average values for comparable stocks, (5.265). SEDG's Projected Growth (PEG Ratio) (4.609) is slightly higher than the industry average of (1.699). Dividend Yield (0.000) settles around the average of (0.057) among similar stocks. P/S Ratio (1.572) is also within normal values, averaging (5.133).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SEDG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 99, placing this stock worse than average.
ENPH | SEDG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 61 | 98 | |
PRICE GROWTH RATING 1..100 | 62 | 77 | |
P/E GROWTH RATING 1..100 | 29 | 15 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ENPH's Valuation (79) in the Semiconductors industry is in the same range as SEDG (99). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.
ENPH's Profit vs Risk Rating (100) in the Semiconductors industry is in the same range as SEDG (100). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.
ENPH's SMR Rating (61) in the Semiconductors industry is somewhat better than the same rating for SEDG (98). This means that ENPH’s stock grew somewhat faster than SEDG’s over the last 12 months.
ENPH's Price Growth Rating (62) in the Semiconductors industry is in the same range as SEDG (77). This means that ENPH’s stock grew similarly to SEDG’s over the last 12 months.
SEDG's P/E Growth Rating (15) in the Semiconductors industry is in the same range as ENPH (29). This means that SEDG’s stock grew similarly to ENPH’s over the last 12 months.
| ENPH | SEDG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 85% | N/A |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 87% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 88% |
| Advances ODDS (%) | 3 days ago 77% | 2 days ago 81% |
| Declines ODDS (%) | 11 days ago 89% | 4 days ago 88% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 89% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ENPH’s FA Score shows that 1 FA rating(s) are green while SEDG’s FA Score has 1 green FA rating(s).
- ENPH’s FA Score: 1 green, 4 red.
- SEDG’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ENPH’s TA Score shows that 5 TA indicator(s) are bullish while SEDG’s TA Score has 6 bullish TA indicator(s).
- ENPH’s TA Score: 5 bullish, 3 bearish.
- SEDG’s TA Score: 6 bullish, 2 bearish.
Price Growth
ENPH (@Alternative Power Generation) experienced а +1.72% price change this week, while SEDG (@Alternative Power Generation) price change was +4.80% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -4.40%. For the same industry, the average monthly price growth was -14.65%, and the average quarterly price growth was -39.82%.
Reported Earning Dates
ENPH is expected to report earnings on Oct 27, 2026.
SEDG is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Alternative Power Generation (-4.40% weekly)The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.
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