FSLRFirst Solar
$168.79-2.04%Delayed market dataClean EnergyKey levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Below defense; watch reduction conditions
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $170.67 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $207.65 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T16:55:34.000Z
VIX 20.292026-11-13T16:55:31.000Z
Dollar index 103.362026-11-13T17:00:34.000Z
Market and sector reference
FSLR -2.04% · SPY -0.78%
2026-11-13T16:50:42.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
0 direct · 5 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact3%Favorable2nd-orderThese 3 Green Stocks Have a Growth Story That Goes Far Beyond Washington26d ago
Improving sentiment toward clean power usually lifts the sector’s valuation floor, and First Solar benefits from its large project pipeline and domestic-supply-chain narrative.
Also named: BEP · BEPC · BE · NEE · ETN · SEDG
- #2Impact1.8%Favorable2nd-orderBig Tech's AI bill meets a 'Big Cash Burn' issue: are investors' fears justified?13d ago
Higher AI power demand lifts long-term electricity consumption and clean-power investment appetite, indirectly benefiting new generation projects.
Also named: GOOG · GOOGL · AMZN · META · NVDA · AMD
- #3Impact1.1%Adverse2nd-orderMarkets rise, but SpaceX and Tesla stocks fall, after Dems take back the House and Senate. Here's why9d ago
If the fiscal and subsidy backdrop turns less favorable than expected, valuation assumptions for the project pipeline become more conservative.
Also named: SPCX · LMT · NOC · TSLA · RIVN · LCID
- #4Impact1.2%Adverse2nd-orderSilver Made America's Critical Minerals List. This ETF Is the Easiest Way In52d ago
Silver paste is a key input for solar cells, so tighter silver pricing and supply could modestly raise First Solar's manufacturing costs
Also named: PSLV · SLV · SIVR · GLD · SIL · HL
If investors become more conservative on the pace of AI datacenter buildouts, longer-dated expectations for power and adjacent infrastructure can also be slightly pressured.
Also named: NVDA · AMD · AVGO · MU · SMCI · DELL
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $5.2B · latest quarter down 22.8% YoY · reported FY net income of $1.5B · short-sale volume share near its recent available-day average.
FY revenue
$5.2B
2025-12
Latest Q YoY
-22.8%
Gross margin
40.6%
FY net income
$1.5B
Diluted EPS
$14.25
Short-sale volume share
54.9%
2026-11-05 · Recent available-day avg 59.6% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-11-12SCHEDULE 13G/AJANE STREET GROUP, LLC
- 2026-10-15SCHEDULE 13GCitadel Securities GP LLC
- 2026-08-14SCHEDULE 13G/ASUSQUEHANNA SECURITIES, LLC
- 2026-08-07SCHEDULE 13GSTATE STREET CORP
- 2026-07-28SCHEDULE 13G/ABlackRock, Inc.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Medium · 64/100Nasdaq analyst consensus · currently available data
- Sep 2026$5.30 vs $4.64+14.22%
- Jun 2026$3.92 vs $2.74+43.07%
- Mar 2026$3.22 vs $2.87+12.2%
- Dec 2025$4.84 vs $5.22-7.28%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 15.6% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction. Analysts made 7 downward revisions over the past four weeks.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $161.00–$328.00 · Consensus $256.50
Buy / hold / sell 19 / 3 / 1
Nasdaq · Retrieved 2026-11-13T17:14:55.772Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Dec 2026) $5.17 · $4.60–$5.88 · 10 analysts
Four-week estimate revisions: up / down 0 / 7
Estimate dispersion 24.8%
Nasdaq EPS forecasts · retrieved 2026-11-13T17:14:55.721Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Mixed structure
MA5 $184.83
MA10 $185.68
MA20 $179.54
MA60 $188.87
Last completed-session close $172.30 (-3.26%) · Volume / prior 20-session average 0.91×
Prior 20-session range $165.86–$214.87 · MA20 change over five sessions +0.62% · CMF20 -0.16
- Distribution-like weak closes (inference)
Confirmation to watch: a close above $214.87 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $165.86 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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