Maxeon Solar Technologies Stock Price Prediction
| MAXN Stock | USD 8.52 0.32 3.90% |
Oversold Vs Overbought
65
Oversold | Overbought |
EPS Estimate Next Quarter (0.68) | EPS Estimate Current Year (11.06) | EPS Estimate Next Year (5.52) | Wall Street Target Price 56.13 | EPS Estimate Current Quarter (1.12) |
Using Maxeon Solar hype-based prediction, you can estimate the value of Maxeon Solar Technologies from the perspective of Maxeon Solar response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Maxeon Solar to buy its stock at a price that has no basis in reality. In that case, they are not buying Maxeon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Maxeon Solar after-hype prediction price | USD 8.38 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Maxeon |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxeon Solar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maxeon Solar After-Hype Price Prediction Density Analysis
As far as predicting the price of Maxeon Solar at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Maxeon Solar or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Maxeon Solar, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Maxeon Solar Estimiated After-Hype Price Volatility
In the context of predicting Maxeon Solar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Maxeon Solar's historical news coverage. Maxeon Solar's after-hype downside and upside margins for the prediction period are 0.42 and 19.78, respectively. We have considered Maxeon Solar's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Maxeon Solar is unstable at this time. Analysis and calculation of next after-hype price of Maxeon Solar Technologies is based on 3 months time horizon.
Maxeon Solar Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Maxeon Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxeon Solar backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Maxeon Solar, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.41 | 11.40 | 0.14 | 0.02 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.52 | 8.38 | 1.64 |
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Maxeon Solar Hype Timeline
Maxeon Solar Technologies is now traded for 8.52. The entity has historical hype elasticity of -0.14, and average elasticity to hype of competition of 0.02. Maxeon is anticipated to decline in value after the next headline, with the price expected to drop to 8.38. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.64%, whereas the daily expected return is now at -0.41%. The volatility of related hype on Maxeon Solar is about 22166.67%, with the expected price after the next announcement by competition of 8.54. About 70.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Maxeon Solar Technologies recorded a loss per share of 792.04. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024. Given the investment horizon of 90 days the next anticipated press release will be in about 9 days. Check out Maxeon Solar Basic Forecasting Models to cross-verify your projections.Maxeon Solar Related Hype Analysis
Having access to credible news sources related to Maxeon Solar's direct competition is more important than ever and may enhance your ability to predict Maxeon Solar's future price movements. Getting to know how Maxeon Solar's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Maxeon Solar may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RUN | Sunrun Inc | (1.29) | 7 per month | 0.00 | (0.17) | 6.23 | (9.35) | 40.96 | |
| CSIQ | Canadian Solar | 0.50 | 10 per month | 0.00 | (0.05) | 9.83 | (9.61) | 35.56 | |
| FSLR | First Solar | 0.83 | 9 per month | 0.00 | (0.08) | 5.77 | (5.97) | 25.32 | |
| NOVA | Sunnova Energy International | 0.03 | 10 per month | 0.00 | (0.07) | 14.57 | (9.06) | 67.41 | |
| SPWR | SunPower | (0.16) | 10 per month | 0.00 | (0.27) | 10.29 | (40.08) | 75.00 | |
| JKS | JinkoSolar Holding | 1.37 | 11 per month | 6.19 | 0.04 | 9.45 | (7.53) | 36.24 | |
| SEDG | SolarEdge Technologies | (0.92) | 10 per month | 0.00 | (0.20) | 8.46 | (10.53) | 37.05 |
Maxeon Solar Additional Predictive Modules
Most predictive techniques to examine Maxeon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Maxeon using various technical indicators. When you analyze Maxeon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Maxeon Solar Predictive Indicators
The successful prediction of Maxeon Solar stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Maxeon Solar Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Maxeon Solar based on analysis of Maxeon Solar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Maxeon Solar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maxeon Solar's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.001735 | 0.001542 | Price To Sales Ratio | 29.61 | 28.13 |
Story Coverage note for Maxeon Solar
The number of cover stories for Maxeon Solar depends on current market conditions and Maxeon Solar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Maxeon Solar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Maxeon Solar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Maxeon Solar Short Properties
Maxeon Solar's future price predictability will typically decrease when Maxeon Solar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Maxeon Solar Technologies often depends not only on the future outlook of the potential Maxeon Solar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maxeon Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.4 M | |
| Cash And Short Term Investments | 190.2 M |
Check out Maxeon Solar Basic Forecasting Models to cross-verify your projections. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maxeon Solar. If investors know Maxeon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (792.04) | Revenue Per Share 1.7 K | Quarterly Revenue Growth (0.47) | Return On Assets (0.12) | Return On Equity (2.90) |
The market value of Maxeon Solar Technologies is measured differently than its book value, which is the value of Maxeon that is recorded on the company's balance sheet. Investors also form their own opinion of Maxeon Solar's value that differs from its market value or its book value, called intrinsic value, which is Maxeon Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maxeon Solar's market value can be influenced by many factors that don't directly affect Maxeon Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.