Pre-earnings brief
Reports
Wed, Nov 4, 2026
Est. EPS
—
Est. revenue
—
Implied move
±20.6%
EPS beat rate
75%
SolarEdge Technologies, Inc. (SEDG) is a leading provider of solar energy solutions, specializing in semiconductor materials and equipment. As the demand for renewable energy continues to grow, SolarEdge plays a crucial role in the transition to sustainable energy sources, making it a key player in the Information Technology sector.
Last quarter
In Q2 2026, SolarEdge reported an EPS of $0.05, significantly beating expectations of a loss of $0.23. Despite this positive surprise, the stock dropped by over 30% the following day, indicating market concerns.
Management promises and guidance
EPS beat streak
6Q
EPS beat rate
75%
Avg EPS surprise
-45.00%
Avg 1-day reaction
-2.05%
Investors are cautiously optimistic about SolarEdge's upcoming earnings, especially after the notable EPS surprise last quarter. However, concerns about revenue stability and market competition remain prevalent.
Bull case
If SolarEdge can demonstrate strong revenue growth and maintain or improve its gross margins, it could signal a robust recovery and increased investor confidence.
Bear case
Conversely, if the company fails to meet revenue expectations or shows signs of declining margins, it could lead to further stock price declines.
The print will turn on these.
Q1
What will the revenue growth rate be for this quarter?
Revenue growth is crucial for assessing the company's ability to compete and expand in the renewable energy market.
Q2
How will gross margins be affected by current market conditions?
Gross margins directly impact profitability and investor confidence, making this a key focus area for the upcoming report.
—
Est. EPS
$-0.50
Est. Rev
$257M
Impl. Move
±8.7%
Why consensus could be wrong
The Street may be underestimating the potential for SolarEdge to capitalize on increased demand for renewable energy solutions, particularly in emerging markets.
Supporting evidence
The company's recent product innovations could drive unexpected revenue growth.
Options pricing suggests a higher volatility expectation than historical averages, indicating potential for a significant move.
The recent EPS surprise indicates that the company may be better positioned than analysts believe.
Key risk
If revenue growth exceeds 15%, it could challenge the current cautious sentiment and lead to a reevaluation of the stock's potential.
Pre-commit to what would confirm each case.
This quarter's performance hinges on the balance between revenue growth and margin stability in a competitive landscape.
Bull confirmed if
Achieving revenue growth of at least 15% year-over-year would confirm the bullish outlook.
Bear confirmed if
A revenue decline or gross margin drop below 30% would support the bearish case.
What the market is pricing for the move.
Implied Move
±20.64%
Historical Avg
±16.1%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±20.6% while SEDG has averaged ±16.1% over the last 8 prints — setup is pricing rich.
ATM IV
0.9%
30d HV
65.9%
Smart-money positioning from the most recent 13F filings.
Institutional
101.61%
of float
Insider
1.12%
of float
Holders
493
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
9,578,632 sh · $317.6M
15.57%
13.5%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If SolarEdge beats expectations, history suggests a modest stock reaction of around +1.7%, confirming a recovery narrative.
In line / cautious
An in-line report could lead to mixed reactions, with the stock potentially moving sideways as investors digest management's commentary.
Miss
If the company misses expectations, history indicates a potential drop of about -3.1%, reinforcing concerns about its market position.
The lines on the call that would change the story.
Invesco Ltd.
2,595,869 sh · $86.1M
4.22%
-1.4%
UBS Group AG
2,470,352 sh · $81.9M
4.02%
-5.3%
Menora Mivtachim Holdings Ltd.
2,394,421 sh · $79.4M
3.89%
-13.7%
Harel Insurance Investments & Financial Services Ltd.
2,356,378 sh · $78.1M
3.83%
31143.4%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.