SolarEdge (SEDG)

• Market cap: $1.02B
• 1 day: -3.13%
• 5 days: 16.92%
• 1 month: 28.61%
• 3 months: 64.21%
• 6 months: -34.38%
• Year to date: 19.05%
• 1 year: -76.23%
• 5 years: -87.60%
• 10 years: -14.88%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: SolarEdge Technologies designs, develops, and sells direct current optimized inverter systems for solar photovoltaic installations. The company system consists of power optimizers, inverters, and cloud-based monitoring platform and addresses a broad range of solar market segments, from residential solar installations to commercial and small utility-scale solar installations. The company sells its products directly to solar installers, engineering, procurement, and construction firms and indirectly to solar installers through distributors and electrical equipment wholesalers.

Employees: 5,633

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

0.55% less ownership

Funds ownership: 100.15% [Q3] → 99.59% (-0.55%) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 84

7% less funds holding

Funds holding: 288 [Q3] → 269 (-19) [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] → $785M (-$525M) [Q4]

Research analyst outlook

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

• Low target: $3.90 78% downside
• Avg. target: $15.62 11% downside
• High target: $31 76% upside

16 analyst ratings

• positive: 2 13%
• neutral: 8 50%
• negative: 6 38%

Roth MKM Philip Shen 12% 1-year accuracy 2 / 17 met price target	14% upside $20	Neutral Maintained	21 Feb 2025
Jefferies Julien Dumoulin-Smith 55% 1-year accuracy 87 / 158 met price target	32% downside $12	Underperform Maintained	21 Feb 2025
Susquehanna Biju Perincheril 26% 1-year accuracy 17 / 66 met price target	4% downside $17	Neutral Maintained	20 Feb 2025
Goldman Sachs Brian Lee 43% 1-year accuracy 35 / 82 met price target	76% upside $31	Buy Maintained	20 Feb 2025
RBC Capital Christopher Dendrinos 79% 1-year accuracy 11 / 14 met price target	15% downside $15	Sector Perform Maintained	20 Feb 2025