JKSSMALL

JinkoSolar Holding Co., Ltd.

EnergySolar
$23.70
$0.00(+1.90%)
52W$17.41
$31.88
Updated May 6, 12:00 AM
RSI57
RS Rating46/99
Beta1.39
Volatility58%
F-Score3/9
Mkt Cap$310M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

JinkoSolar Holding Co., Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 34% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.06
50 SMA > 100 SMA$25.66
100 SMA > 150 SMA$25.48
150 SMA > 200 SMA$25.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$22.85+3.74%ABOVE
50 SMA$24.06-1.49%BELOW
100 SMA$25.66-7.64%BELOW
150 SMA$25.48-6.98%BELOW
200 SMA$25.00-5.19%BELOW

Price Performance

1D+1.9%
1W+10.1%
1M+3.1%
3M-11.2%
6M-14.4%
YTD-11.9%
1Y+40.4%
3Y-20.0%
52-Week Trading Range43% from low
$23.70
52W Low$17.41
52W High$31.88

Technical Indicators

RSI (14)NEUTRAL
56.8
305070
VCP ScoreCOOL
2/10
Base depth: 38.4%

Risk Profile

Beta
1.39
52W Vol
58%
ATR
$1.38
Max DD (1Y)
-33%

Volume Analysis

Today
450.2K
50D Avg
595.1K
Vol Ratio
0.76x
Liquidity
MODERATE

Earnings Momentum

Q3'24-98%
$1.76
Q4'24-2870%
$-62.04
Q1'25-577%
$-102.32
Q3'25-646%
$-57.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.22%
5 Years:+12.64%
3 Years:-8.48%
TTM:-32.75%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-344.96%

Stock Price CAGR

10 Years:+1.84%
5 Years:-5.99%
3 Years:-20.01%
1 Year:+40.39%

Return on Equity

10Y Avg:5.8%
5Y Avg:1.2%
3Y Avg:-0.8%
Last Year:-7.7%

Key Metrics

Market Cap$310M
Gross Margin2.2%
Net Margin-6.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is JKS in an uptrend right now?

JKS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is JKS overbought or oversold?

JKS's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is JKS outperforming the market?

JKS has a Relative Strength (RS) Rating of 46 out of 99. JKS is currently lagging the broader market.

Where is JKS in its 52-week range?

JKS is trading at $23.70, which is 74% of its 52-week high ($31.88) and 43% above its 52-week low ($17.41).

How volatile is JKS?

JKS has a Beta of 1.39 and 52-week volatility of 58%. 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.