CSIQSMALL

Canadian Solar Inc.

EnergySolar
$16.27
$0.00(+1.69%)
52W$9.41
$34.59
Updated Jun 22, 02:00 AM
RSI44
RS Rating50/99
Beta2.47
Volatility96%
F-Score1/9
Mkt Cap$1.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Canadian Solar Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 32% provides fundamental context to the price action. Investors should exercise caution due to high volatility (96% annualized), which requires wider risk management.

Relative Strength
50
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.47
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.44
50 SMA > 100 SMA$16.99
100 SMA > 150 SMA$19.34
150 SMA > 200 SMA$18.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.80-8.59%BELOW
50 SMA$16.44-1.05%BELOW
100 SMA$16.99-4.23%BELOW
150 SMA$19.34-15.87%BELOW
200 SMA$18.39-11.52%BELOW

Price Performance

1D+1.7%
1W+3.2%
1M-5.3%
3M-12.1%
6M-31.4%
YTD-36.0%
1Y+53.5%
3Y-25.1%
52-Week Trading Range27% from low
$16.27
52W Low$9.41
52W High$34.59

Technical Indicators

RSI (14)NEUTRAL
44.1
305070
Setup ScoreCOOL
4/10
Base depth: 59.2%

Risk Profile

Beta
2.47
52W Vol
96%
ATR
$1.48
Max DD (1Y)
-64%

Volume Analysis

Today
2.43M
50D Avg
3.01M
Vol Ratio
0.81x
Liquidity
MODERATE

Earnings Momentum

Q2'25+93%
$0.11
Q3'25+162%
$0.13
Q4'25-367%
$-1.28
Q1'26+32%
$-0.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.90%
5 Years:+9.98%
3 Years:-9.18%
TTM:-6.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-316.09%

Stock Price CAGR

10 Years:+0.11%
5 Years:-16.21%
3 Years:-25.11%
1 Year:+53.49%

Return on Equity

10Y Avg:8.3%
5Y Avg:4.6%
3Y Avg:2.5%
Last Year:-2.4%

Key Metrics

Market Cap$1.1B
Gross Margin18.3%
Net Margin-1.9%
Piotroski F-Score1/9

Frequently Asked Questions

Is CSIQ in an uptrend right now?

CSIQ 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 CSIQ overbought or oversold?

CSIQ's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is CSIQ outperforming the market?

CSIQ has a Relative Strength (RS) Rating of 50 out of 99. CSIQ is performing about average compared to the market.

Where is CSIQ in its 52-week range?

CSIQ is trading at $16.27, which is 47% of its 52-week high ($34.59) and 27% above its 52-week low ($9.41).

How volatile is CSIQ?

CSIQ has a Beta of 2.47 and 52-week volatility of 96%. 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.