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SEDG vs SPWR
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 SEDG is a Hold and SPWR is a Hold.
SEDG's Stochastic Oscillator stays in oversold zone for 2 days
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +5.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where SEDG advanced for three days, in 209 of 262 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
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
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SEDG as a result. In 78 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
The Moving Average Convergence Divergence Histogram (MACD) for SEDG turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In 49 of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
SEDG moved below its 50-day moving average on October 26, 2026 date and that indicates a change from an upward trend to a downward trend.
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 November 10, 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 11 (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 76 (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 Valuation Rating of 96 (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 (4.107) is normal, around the industry mean (2.537). P/E Ratio (-6.127) is within average values for comparable stocks, (6.086). 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 (0.042) among similar stocks. P/S Ratio (1.572) is also within normal values, averaging (5.133).
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 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.
SPWR's RSI Indicator ascending out of oversold territory
The RSI Indicator for SPWR moved out of oversold territory on October 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In 16 of the 19 cases the stock moved higher. This puts the odds of a move higher at 84%.
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. 39 of 59 cases where SPWR'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 66%.
The Moving Average Convergence Divergence (MACD) for SPWR just turned positive on October 29, 2026. Looking at past instances where SPWR's MACD turned positive, the stock continued to rise in 26 of 45 cases over the following month. The odds of a continued upward trend are 58%.
Following a +13.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where SPWR advanced for three days, in 120 of 189 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SPWR as a result. In 56 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
SPWR moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SPWR crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 83%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPWR 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 85%.
SPWR broke above its upper Bollinger Band on November 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for SPWR entered a downward trend on November 03, 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 Valuation Rating of 13 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (-2.182) is normal, around the industry mean (2.537). P/E Ratio (-1.831) is within average values for comparable stocks, (6.086). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.699). Dividend Yield (0.000) settles around the average of (0.042) among similar stocks. P/S Ratio (0.150) is also within normal values, averaging (5.133).
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. SPWR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average 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 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SPWR’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.
SEDG | ||
|---|---|---|
OUTLOOK RATING 1..100 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 98 | |
PRICE GROWTH RATING 1..100 | 76 | |
P/E GROWTH RATING 1..100 | 11 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| SEDG | SPWR | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 58% |
| TrendWeek ODDS (%) | 2 days ago 89% | 2 days ago 46% |
| TrendMonth ODDS (%) | 2 days ago 88% | 2 days ago 84% |
| Advances ODDS (%) | 3 days ago 80% | 6 days ago 63% |
| Declines ODDS (%) | 7 days ago 88% | 2 days ago 85% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 47% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 88% |
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).
SEDG’s FA Score shows that 1 FA rating(s) are green while SPWR’s FA Score has 1 green FA rating(s).
- SEDG’s FA Score: 1 green, 4 red.
- SPWR’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.
SEDG’s TA Score shows that 3 TA indicator(s) are bullish while SPWR’s TA Score has 4 bullish TA indicator(s).
- SEDG’s TA Score: 3 bullish, 5 bearish.
- SPWR’s TA Score: 4 bullish, 6 bearish.
Price Growth
SEDG (@Alternative Power Generation) experienced а -21.35% price change this week, while SPWR (@Alternative Power Generation) price change was +3.58% for the same time period.
The average weekly price growth across all stocks in the @Alternative Power Generation industry was -5.38%. For the same industry, the average monthly price growth was -4.92%, and the average quarterly price growth was -44.31%.
Reported Earning Dates
SEDG is expected to report earnings on Feb 16, 2027.
SPWR is expected to report earnings on Dec 18, 2026.
Industries' Descriptions
@Alternative Power Generation (-5.38% 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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SEDG and
Correlation & Price change
A.I.dvisor indicates that over the last year, SEDG has been closely correlated with ENPH. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEDG jumps, then ENPH could also see price increases.
| Ticker / NAME | Correlation To SEDG | 1D Price Change % | ||
|---|---|---|---|---|
| SEDG | 100% | -6.51% | ||
| ENPH - SEDG | 68% Closely correlated | -4.95% | ||
| BE - SEDG | 52% Loosely correlated | -4.36% | ||
| FCEL - SEDG | 51% Loosely correlated | -4.99% | ||
| TYGO - SEDG | 49% Loosely correlated | -9.20% | ||
| SHLS - SEDG | 45% Loosely correlated | -6.77% | ||
More | ||||
SPWR and
Correlation & Price change
A.I.dvisor tells us that SPWR and SHLS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPWR and SHLS's prices will move in lockstep.
| Ticker / NAME | Correlation To SPWR | 1D Price Change % | ||
|---|---|---|---|---|
| SPWR | 100% | -3.62% | ||
| SHLS - SPWR | 30% Poorly correlated | -6.77% | ||
| NXT - SPWR | 30% Poorly correlated | -4.83% | ||
| ARRY - SPWR | 29% Poorly correlated | -8.86% | ||
| SEDG - SPWR | 29% Poorly correlated | -6.51% | ||
| ENPH - SPWR | 27% Poorly correlated | -4.95% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLFX | 30.60 | 0.31 | +1.04% |
| Corgi U.S. Financials 2x Daily ETF (XLFX) | |||
| PSEP | 46.51 | -0.06 | -0.13% |
| Innovator U.S. Equity Power Buffer ETF - September (PSEP) | |||
| USDX | 25.61 | -0.06 | -0.23% |
| SGI Enhanced Core ETF (USDX) | |||
| IAUG | 30.36 | -0.09 | -0.31% |
| Innovator International Developed Power Buffer ETF August (IAUG) | |||
| WISE | 29.04 | -0.34 | -1.15% |
| Themes Generative Artificial Intelligence ETF (WISE) | |||