SolarEdge Technologies

SolarEdge Technologies designs, develops, and sells an intelligent inverter solution designed for power generation at the individual photovoltaic module level. The company's products consist mainly of power optimizers designed to maximize energy throughput from each and every module via constant tracking of Maximum Power Point individually per module; inverters, which invert direct current from the PV module to alternating current; a related cloud-based monitoring platform; and a storage solution that is used to increase energy independence and maximize self-consumption for homeowners by utilizing a battery that is sold separately by third party manufacturers, to store and supply power as needed.
  • TickerSEDG
  • ISINUS83417M1045
  • ExchangeNASDAQ Stock Market
  • SectorAlternative Energy
  • CountryUnited States
Valens Research

Valens Equity Insights and Inflections - 2020 05 26

LIVN currently trades below recent averages relative to Uniform earnings, with a 31.3x Uniform P/E (Fwd V/E'). At these levels, the market is pricing in expectations for Uniform ROA to decline from 14% in 2019 to 11% in 2024, accompanied by 10% Uniform asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to fade to 10% by 2021, accompanied by 3% Uniform asset growth. That said, management is confident about their margin improvement, capex spending, and international operations growth. Current valuations appear to be pricing in overly pessimistic exp...

Valens Research

SEDG - Embedded Expectations Analysis - 2020 05 22

SolarEdge Technologies, Inc. (SEDG:USA) currently trades at historical highs relative to UAFRS-based (Uniform) earnings, with a 23.5x Uniform P/E. Even at these levels, the market has bearish expectations for the firm. Although management's concerns about revenue growth, operating expenses, and inventory levels suggest the potential for near-term headwinds, market expectations are overly bearish, suggesting longer-term outperformance for SEDG is likely going forward Specifically, management may lack confidence in their ability to increase net income, sustain total revenue and safe harbor reve...

Solaredge Technologies Inc: 1 director sold

A director at Solaredge Technologies Inc sold 5,000 shares at 105.637USD and the significance rating of the trade was 59/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The na...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The Only Thing We Have To Fear Is Fear Itself This powerful quote from FDR can be applied to many facets of life. When it comes to the market, fear can lead investors to buy when it is time to sell, sell when it is time to buy, or freeze up altogether. Step one in conquering this issue starts with preparation and a gameplan. In our report from last Thursday (3/12) titled “Searching For A Bottom” we laid out our gameplan and what we need to see before having confidence that equity markets are bottoming. Below we provide new data points and observations. Yes, equities remain deeply oversold and...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The Only Thing We Have To Fear Is Fear Itself This powerful quote from FDR can be applied to many facets of life. When it comes to the market, fear can lead investors to buy when it is time to sell, sell when it is time to buy, or freeze up altogether. Step one in conquering this issue starts with preparation and a gameplan. In our report from last Thursday (3/12) titled “Searching For A Bottom” we laid out our gameplan and what we need to see before having confidence that equity markets are bottoming. Below we provide new data points and observations. Yes, equities remain deeply oversold and...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of significant Communications names are developing bullishly. (ex. GOOG, FB, and NWS) • Consumer Discretionary names continue to develop positively. (ex. THRM, LEA, WYNN, PENN, CMG, KMX, and AMZN) • Energy Sector names continue to attempt to carve out bottoms. (ex. OXY, VAL) • Financial Sector names continue to develop bullishly (ex. C, UMPQ, EWBC, TROW, MSCI, SPGI, GS, and MS)

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Homebuilders and related stocks continue to indicate a bull market. (ex. BLD, MDC, MTH, MHO, IBP, PHM, CVCO, WLH, DHI, MAS, and GFF) • The Technology Sector continues to have a number of technically attractive names that are pulling back to support levels or remain in uptrends. (ex. SEDG, FORM, KLAC, TER, AMAT, AEIS, SYNA, OLED, QRVO, CRUS, FISV, EVTC, KN, JBL, CDW, and AAPL) • Insurance and Exchange related names remain leadership in the Financial Sector (ex. CME, ICE, CB, CINF, ALL, JRVR, and RNR)

Solaredge Technologies Inc: 1 director sold

A director at Solaredge Technologies Inc sold 5,000 shares at 105.637USD and the significance rating of the trade was 59/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The na...

Valens Research

Valens Equity Insights and Inflections - 2020 05 26

LIVN currently trades below recent averages relative to Uniform earnings, with a 31.3x Uniform P/E (Fwd V/E'). At these levels, the market is pricing in expectations for Uniform ROA to decline from 14% in 2019 to 11% in 2024, accompanied by 10% Uniform asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to fade to 10% by 2021, accompanied by 3% Uniform asset growth. That said, management is confident about their margin improvement, capex spending, and international operations growth. Current valuations appear to be pricing in overly pessimistic exp...

Valens Research

SEDG - Embedded Expectations Analysis - 2020 05 22

SolarEdge Technologies, Inc. (SEDG:USA) currently trades at historical highs relative to UAFRS-based (Uniform) earnings, with a 23.5x Uniform P/E. Even at these levels, the market has bearish expectations for the firm. Although management's concerns about revenue growth, operating expenses, and inventory levels suggest the potential for near-term headwinds, market expectations are overly bearish, suggesting longer-term outperformance for SEDG is likely going forward Specifically, management may lack confidence in their ability to increase net income, sustain total revenue and safe harbor reve...

Valens Research

Valens Equity Insights and Inflections - 2020 04 21

AMZN currently trades above recent averages relative to Uniform earnings, with a 43.9x Uniform P/E (Fwd V/E'). Even at these levels, the market is pricing in expectations for Uniform ROA to decline from 16% in 2019 to 14% by 2024, accompanied by 20% Uniform asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to fade to 13% levels by 2021, accompanied by 15% Uniform asset growth. That said, management is confident about their one-day delivery service, AWS performance, and holiday spending trends. Current valuations appear to be pricing in overly bea...

Valens Research

SEDG - Embedded Expectations Analysis - 2020 04 20

SolarEdge Technologies, Inc. (SEDG:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) earnings, with a 14.7x Uniform P/E, implying bearish expectations for the firm. However, given management's excitement about safe harbor orders and confidence about storage-compatible inverters and asset growth, market expectations are overly bearish, suggesting outperformance is likely for SEDG going forward Specifically, management generated an excitement marker when saying that the delivery of safe harbor orders will be split roughly evenly between Q1 and Q2 2020. In a...

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