FSLRLARGE

First Solar, Inc.

EnergySolar
$227.72
$0.05(-2.29%)
52W$159.85
$320.95
Updated Jul 8, 02:00 AM
RSI42
RS Rating52/99
Beta1.54
Volatility55%
F-Score7/9
Mkt Cap$24.5B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

First Solar, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 65% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.54
vs S&P 500
HIGH BETA
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$246.51
50 SMA > 100 SMA$224.46
100 SMA > 150 SMA$233.33
150 SMA > 200 SMA$235.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$250.52-9.10%BELOW
50 SMA$246.51-7.62%BELOW
100 SMA$224.46+1.45%ABOVE
150 SMA$233.33-2.40%BELOW
200 SMA$235.24-3.20%BELOW

Price Performance

1D-2.3%
1W-3.4%
1M-17.3%
3M+18.4%
6M-5.6%
YTD-17.0%
1Y+28.6%
3Y+6.4%
52-Week Trading Range42% from low
$227.72
52W Low$159.85
52W High$320.95

Technical Indicators

RSI (14)NEUTRAL
41.5
305070
Setup ScoreCOOL
4/10
Base depth: 59.6%

Risk Profile

Beta
1.54
52W Vol
55%
ATR
$12.48
Max DD (1Y)
-35%

Volume Analysis

Today
1.84M
50D Avg
2.48M
Vol Ratio
0.74x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-2%
$3.18
Q3'25+46%
$4.24
Q4'25+33%
$4.84
Q1'26+65%
$3.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.41%
5 Years:+14.00%
3 Years:+25.84%
TTM:+27.30%

Compounded Profit Growth

10 Years:+10.22%
5 Years:+30.67%
3 Years:
TTM:+31.63%

Stock Price CAGR

10 Years:+17.78%
5 Years:+20.06%
3 Years:+6.38%
1 Year:+28.61%

Return on Equity

10Y Avg:5.3%
5Y Avg:11.2%
3Y Avg:16.1%
Last Year:18.0%

Key Metrics

Market Cap$24.5B
Gross Margin40.6%
Net Margin29.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is FSLR in an uptrend right now?

FSLR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is FSLR overbought or oversold?

FSLR's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is FSLR outperforming the market?

FSLR has a Relative Strength (RS) Rating of 52 out of 99. FSLR is performing about average compared to the market.

Where is FSLR in its 52-week range?

FSLR is trading at $227.72, which is 71% of its 52-week high ($320.95) and 42% above its 52-week low ($159.85).

How volatile is FSLR?

FSLR has a Beta of 1.54 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.