SolarEdge slips despite Q4 results as investors focus on Q1 outlook and headline GAAP loss

SolarEdge Technologies (SEDG) is down 3.4% today. Here is some analysis on what might have caused this price movement.

Analysis: The move appears tied to the company’s fourth-quarter and full-year 2025 earnings release, where investors looked past an adjusted EPS beat and focused on softer near-term revenue guidance and a large GAAP net loss figure. This also looks consistent with a “sell-the-news” reaction after prior volatility in the solar equipment group.

Details:

SolarEdge posted fourth-quarter revenue of $335.4 million and an adjusted loss of $0.14 per share, while GAAP results showed a loss of $2.21 per share.

For the March quarter, SolarEdge guided revenue to a range of $290 million to $320 million, implying a sequential step down from the December quarter.

The quarter’s GAAP net loss included a one-time, non-cash finance expense tied to exchange-rate impacts related to completing the liquidation of its Korean business entity.

Management commentary emphasized shifting toward “profitable growth” in 2026, but the market reaction suggests near-term demand and margin durability remain key concerns.

Sources:

SolarEdge press release (Business Wire)

U.S. SEC

Associated Press

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$SEDG Hedge Fund Activity

We have seen 149 institutional investors add shares of $SEDG stock to their portfolio, and 170 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

ROYAL BANK OF CANADA removed 3,855,697 shares (-98.6%) from their portfolio in Q4 2025, for an estimated $111,236,858
POINT72 ASSET MANAGEMENT, L.P. added 1,123,558 shares (+5896.7%) to their portfolio in Q4 2025, for an estimated $32,414,648
D. E. SHAW & CO., INC. removed 1,095,873 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $31,615,936
BLACKROCK, INC. added 877,223 shares (+12.2%) to their portfolio in Q4 2025, for an estimated $25,307,883
LORD, ABBETT & CO. LLC added 773,925 shares (+inf%) to their portfolio in Q4 2025, for an estimated $22,327,736
UBS GROUP AG added 655,925 shares (+18.5%) to their portfolio in Q4 2025, for an estimated $18,923,436
BNP PARIBAS FINANCIAL MARKETS removed 614,621 shares (-45.0%) from their portfolio in Q4 2025, for an estimated $17,731,815

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$SEDG Analyst Ratings

Wall Street analysts have issued reports on $SEDG in the last several months. We have seen 0 firms issue buy ratings on the stock, and 2 firms issue sell ratings.

Here are some recent analyst ratings:

Citigroup issued a "Sell" rating on 12/18/2025
BMO Capital issued a "Underperform" rating on 11/06/2025

To track analyst ratings and price targets for $SEDG, check out Quiver Quantitative's $SEDG forecast page.

$SEDG Price Targets

Multiple analysts have issued price targets for $SEDG recently. We have seen 12 analysts offer price targets for $SEDG in the last 6 months, with a median target of $33.0.

Here are some recent targets:

Christine Cho from Barclays set a target price of $39.0 on 01/15/2026
Jeffrey Osborne from TD Cowen set a target price of $38.0 on 01/09/2026
Michael Blum from Wells Fargo set a target price of $33.0 on 12/19/2025
Brian Lee from Goldman Sachs set a target price of $31.0 on 12/18/2025
Vikram Bagri from Citigroup set a target price of $29.0 on 12/18/2025
Andrew Percoco from Morgan Stanley set a target price of $33.0 on 12/16/2025
Jon Windham from UBS set a target price of $40.0 on 11/14/2025

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.