Canadian Solar (CSIQ)

• Market cap: $573M
• 1 day: 0.12%
• 5 days: -11.63%
• 1 month: -11.90%
• 3 months: -28.07%
• 6 months: -46.44%
• Year to date: -28.07%
• 1 year: -56.06%
• 5 years: -41.25%
• 10 years: -74.39%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 3 (+2) [Q4]

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

6.16% more ownership

Funds ownership: 49.47% [Q3] → 55.62% (+6.16%) [Q4]

2% more funds holding

Funds holding: 133 [Q3] → 135 (+2) [Q4]

25% less capital invested

Capital invested by funds: $548M [Q3] → $409M (-$139M) [Q4]

39% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $40.6M

43% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 56

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $9 4% upside
• Avg. target: $9.50 10% upside
• High target: $10 15% upside

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

Goldman Sachs Brian Lee 35% 1-year accuracy 28 / 80 met price target	4% upside $9	Sell Maintained	26 Mar 2025
Wells Fargo Michael Blum 68% 1-year accuracy 25 / 37 met price target	15% upside $10	Equal-Weight Maintained	8 Jan 2025