TOYO stock forecast, quote, news & analysis
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses... Show more
Why TOYO Co., Ltd. (TOYO) Is Up +45% in the Last 30 Days
Key Takeaways
- TOYO surged +45% over the past 30 days, driven by robust financial results and analyst buy initiations amid rising solar demand.
- Over the past quarter, the stock climbed nearly +100%, reflecting strong revenue growth and expanded production capacity.
- Key factors include a 142% revenue increase in 2025 full-year results, raised 2026 guidance, and positive sector trends in photovoltaics (PV).
- Solar cell shipments and module production expansions have fueled performance, with institutional interest growing.
- Market sentiment shifted positively following Q4 earnings and Roth MKM's Buy rating with a $16.50 target.
TOYO Co., Ltd. (TOYO) Overview and Portfolio Exposure
TOYO Co., Ltd. (TOYO) is a vertically integrated solar technology company providing exposure to the photovoltaic supply chain. It does not track a traditional index but focuses on the solar sector theme through its operations in wafer/silicon production (upstream), solar cell manufacturing (midstream), and PV module assembly (downstream). The company operates as a pure-play solar provider with full control over its production assets, equivalent to concentrated exposure in solar manufacturing.
TOYO has a streamlined structure with key assets in Asia and the U.S., emphasizing high-efficiency solar products. Its "portfolio" centers on solar cells and modules, with recent expansions boosting capacity to 5.5-5.8 GW for 2026. This direct sector allocation explains recent gains tied to global solar demand and supply chain efficiencies.
TOYO Co., Ltd. (TOYO) Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, TOYO rose +45% from $8.69 to $12.55, showing steady upward momentum with low volatility and consistent gains post-earnings.
In the past quarter, the stock advanced +100% from $6.28, driven by a trend reversal from early-year consolidation into accelerated appreciation. The movement was trend-driven, with volume spikes aligning with news catalysts.
What Drove TOYO Price in the Last 30 Days
The 30-day rally was propelled by TOYO's March 31 announcement of full-year 2025 results, revealing 142% revenue growth to $427.4 million, gross margins at 22.5%, and adjusted net income of $52.2 million. The company raised 2026 guidance for 5.5-5.8 GW solar cell shipments, signaling robust demand.
On April 2, Roth MKM initiated coverage with a Buy rating and $16.50 price target, citing undervaluation and growth potential. This boosted sentiment in the solar sector, where PV demand rose amid favorable U.S. policy and global energy transitions. No significant fund flows data, but trading volume surged, reflecting retail and institutional buying. TOYO's vertical integration mitigated sector headwinds like polysilicon costs, directly contributing to the price surge.
What Drove TOYO Performance Over the Last Quarter
The quarterly +100% gain built on earlier momentum from first-half 2025 results in September, with revenues up and shipments at 1.6 GW. Broader solar trends, including U.S. Inflation Reduction Act incentives and Asian supply chain optimizations, supported the theme.
Macro factors like declining interest rates and renewable energy mandates amplified gains. Institutional ownership grew modestly with six holders, while company-specific catalysts like capacity expansions had the strongest impact. The stock shifted from range-bound early in the quarter to breakout mode post-earnings.
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TOYO ETF Outlook: What Investors Should Watch Next
Investors should monitor solar sector outlook, including global PV installation growth and U.S. policy developments. Key macro factors like interest rates, inflation, and energy demand will influence performance. Watch TOYO's quarterly shipments, margin trends, and competition in module manufacturing. Industry cycles in renewables, supply chain costs, and analyst updates remain critical risks and catalysts.
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TOYO in downward trend: price dove below 50-day moving average on June 12, 2026
TOYO moved below its 50-day moving average on June 12, 2026 date and that indicates a change from an upward trend to a downward trend. In of 8 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for TOYO moved out of overbought territory on May 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 13 similar instances where the indicator moved out of overbought territory. In of the 13 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TOYO as a result. In of 38 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for TOYO turned negative on June 08, 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 17 similar instances when the indicator turned negative. In of the 17 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TOYO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TOYO broke above its upper Bollinger Band on May 18, 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.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TOYO advanced for three days, in of 114 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 74 cases where TOYO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating very 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 (best 1 - 100 worst), indicating steady price growth. TOYO’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 (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 (3.463) is normal, around the industry mean (4.755). P/E Ratio (6.574) is within average values for comparable stocks, (126.223). TOYO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.651). TOYO's Dividend Yield (0.000) is considerably lower than the industry average of (0.066). P/S Ratio (0.775) is also within normal values, averaging (15.064).
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. TOYO’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 97, placing this stock worse than average.
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