SolarEdge (SEDG)

• Market cap: $965M
• 1 day: 1.42%
• 5 days: -4.09%
• 1 month: 16.14%
• 3 months: 10.88%
• 6 months: -25.48%
• Year to date: 10.88%
• 1 year: -76.87%
• 5 years: -79.18%
• 10 years: -26.21%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

Fund manager confidence

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

102% more call options, than puts

Call options by funds: $222M | Put options by funds: $110M

0.5% less ownership

Funds ownership: 100.13% [Q3] → 99.63% (-0.5%) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

5% less funds holding

Funds holding: 288 [Q3] → 273 (-15) [Q4]

14% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 65

40% less capital invested

Capital invested by funds: $1.31B [Q3] → $786M (-$524M) [Q4]

Research analyst outlook

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

• Low target: $9 45% downside
• Avg. target: $16.67 2% upside
• High target: $31 89% upside

15 analyst ratings

• positive: 2 13%
• neutral: 8 53%
• negative: 5 33%

Wells Fargo Michael Blum 68% 1-year accuracy 25 / 37 met price target	16% upside $19	Equal-Weight Maintained	27 Mar 2025
Roth MKM Philip Shen 11% 1-year accuracy 2 / 19 met price target	22% upside $20	Neutral Maintained	21 Feb 2025
Jefferies Julien Dumoulin-Smith 58% 1-year accuracy 47 / 81 met price target	27% downside $12	Underperform Maintained	21 Feb 2025
Susquehanna Biju Perincheril 23% 1-year accuracy 15 / 64 met price target	4% upside $17	Neutral Maintained	20 Feb 2025
Goldman Sachs Brian Lee 35% 1-year accuracy 28 / 80 met price target	89% upside $31	Buy Maintained	20 Feb 2025