TRU-SENTIMENT · DeltaNeutral
SEDG Trading Analysis - 09/22/2026 05:29 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
SEDG (SolarEdge Technologies, Inc.) at $36.18. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $912,039 vs put $88,844. RSI 62.4.
- Symbol
- SEDG
- Price
- $36.18
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-22 17:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bullish - Call dollar volume: $912,039 (91.1% of total) - Put dollar volume: $88,844 (8.9% of total)
The options flow is strongly bullish, indicating near-term positive expectations from traders.
Key Statistics: SEDG
Fundamental Snapshot
Valuation
| P/E (Trailing) | -7.90 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 15.65 |
Profitability
| EPS (Trailing) | $-4.51 |
| EPS (Forward) | N/A |
| ROE | -65.59% |
| Net Margin | -20.29% |
Financial Health
| Revenue (TTM) | $1.33B |
| Debt/Equity | 4.59 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for SEDG include: - Concerns over solar industry policies and potential changes in government regulations. - Increased focus on renewable energy sources driving demand for solar stocks. - SEDG's recent quarterly earnings report showed a significant beat on revenue, but a miss on EPS due to higher-than-expected costs.
These headlines may relate to the technical and sentiment data as follows: - Positive news about renewable energy and government policies could contribute to bullish sentiment and upward price momentum. - Earnings surprises and cost concerns could lead to increased volatility and potential price corrections.
Fundamental Analysis:
Based on the provided fundamentals: - Revenue: $1,332,281,000 - Trailing EPS: -$4.51 - Trailing P/E: -7.90 - Price-to-Book: 15.65 - Debt-to-Equity: 4.59 - Return on Equity (ROE): -0.66 - Gross Margins: 23.27% - Operating Margins: -11.60% - Profit Margins: -20.29%
Key fundamental observations: - Negative EPS and profit margins indicate current profitability challenges. - High debt-to-equity ratio may be a concern for financial health. - Negative ROE suggests inefficient use of shareholder capital. - However, gross margins are relatively healthy, indicating potential for operational improvement.
The fundamentals show a mixed picture, with profitability concerns but healthy gross margins. The negative P/E ratio and high debt-to-equity ratio are notable concerns.
Current Market Position:
Current price: $36.08
Recent price action: - The stock has shown a recent uptrend, with the current price near the upper end of the 30-day range.
Key support and resistance levels: - Support: around $35.00 (based on recent lows and SMA trends) - Resistance: around $37.00 (based on recent highs and Bollinger Bands)
Technical Analysis:
SMA trends: - 5-day SMA: $35.41 - 20-day SMA: $34.26 - 50-day SMA: $37.60
Technical indicators: - RSI (14): 62.40 (neutral to slightly bullish) - MACD: -0.30 (bearish) - Bollinger Bands: Current price near the upper band, suggesting potential overbought conditions.
The technical picture shows mixed signals, with the RSI slightly bullish, MACD bearish, and the stock near the upper Bollinger Band.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: Bullish - Call dollar volume: $912,039 (91.1% of total) - Put dollar volume: $88,844 (8.9% of total)
The options flow is strongly bullish, indicating near-term positive expectations from traders.
Key Price Levels:
Observational key price levels: - Support: $35.00, $34.26 (20-day SMA) - Resistance: $37.00, $37.60 (50-day SMA) - Entry: $36.00 - Target: $38.00 - Stop Loss: $34.00
25-Day Price Forecast:
Based on current trends, SEDG is projected for $38.50 to $42.00.
This projection considers the bullish sentiment from options flow, the current uptrend, and the technical indicators. The stock may face resistance around $40.00, but a breakout could lead to further gains.
Defined Risk Strategy Recommendations:
Based on the price forecast, recommended strategies include: 1. Bull Call Spread: Buy 36.0 call, sell 38.0 call (expiration: 2026-10-16) 2. Iron Condor: Sell 36.0 put, buy 34.0 put, sell 38.0 call, buy 40.0 call (expiration: 2026-10-16) 3. Protective Put: Buy 36.0 put (expiration: 2026-10-16)
These strategies align with the projected price range and offer defined risk.
Risk Factors:
Technical warning signs: - Overbought conditions near the upper Bollinger Band - Bearish MACD signal
Sentiment divergences: - Options flow is bullish, but technical indicators show mixed signals
Volatility and ATR considerations: - Recent volatility may increase due to earnings concerns and market conditions
Summary & Conviction Level:
Overall bias: Bullish Conviction level: Medium
One-line trade idea: Consider buying SEDG with a defined risk strategy, targeting $38.50 to $42.00.