SPWR SunPower Inc. Forecast, Technical & Fundamental Analysis
SunPower Inc is a solar technology and energy services provider, specializing in residential solar solutions, battery storage, and home energy management... Show more
SPWR is expected to report earnings to fall 104.76% to 0 cents per share on August 25
Q2'26
Est.
$0.00
Q1'26
Missed
by $0.14
Q3'25
Missed
by $0.28
Q2'25
Missed
by $0.35
Q4'24
Beat
by $0.09
The last earnings report on May 12 showed earnings per share of -10 cents, missing the estimate of 3 cents. With 954.53K shares outstanding, the current market capitalization sits at 110.09M.
A.I.dvisor indicates that over the last year, SPWR has been loosely correlated with NXT. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SPWR jumps, then NXT could also see price increases.
SPWR's RSI Indicator ascending out of oversold territory
The RSI Indicator for SPWR moved out of oversold territory on July 08, 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 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .
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. of 60 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 .
The Momentum Indicator moved above the 0 level on July 08, 2026. You may want to consider a long position or call options on SPWR as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SPWR just turned positive on July 08, 2026. Looking at past instances where SPWR's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPWR advanced for three days, in of 184 cases, the price rose further within the following month. The odds of a continued upward trend are .
SPWR 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
SPWR moved below its 50-day moving average on June 05, 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 SPWR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for SPWR entered a downward trend on July 13, 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 (best 1 - 100 worst) indicates that the company is slightly 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 (0.070) is normal, around the industry mean (4.218). P/E Ratio (21.250) is within average values for comparable stocks, (123.531). SPWR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.479). SPWR's Dividend Yield (0.000) is considerably lower than the industry average of (0.098). P/S Ratio (0.220) is also within normal values, averaging (7.924).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SPWR’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 (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 (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 98, placing this stock worse than average.
