First Solar Stock Technical Analysis
| FSLR Stock | USD 218.73 15.63 6.67% |
As of the 7th of February, First Solar shows the Standard Deviation of 3.25, mean deviation of 2.31, and Variance of 10.56. First Solar technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Solar market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if First Solar is priced favorably, providing market reflects its regular price of 218.73 per share. Given that First Solar has information ratio of (0.10), we urge you to verify First Solar's prevailing market performance to make sure the company can sustain itself at a future point.
First Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Solar's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.First Solar Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 280.49 | Strong Buy | 37 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Solar, talking to its executives and customers, or listening to First conference calls.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does First have expansion opportunities? Factors like these will boost the valuation of First Solar. Market participants price First higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating First Solar demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.457 | Earnings Share 13.03 | Revenue Per Share | Quarterly Revenue Growth 0.797 | Return On Assets |
The market value of First Solar is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Solar's value that differs from its market value or its book value, called intrinsic value, which is First Solar's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because First Solar's market value can be influenced by many factors that don't directly affect First 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 First Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
First Solar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Solar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Solar.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in First Solar on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding First Solar or generate 0.0% return on investment in First Solar over 90 days. First Solar is related to or competes with Cenovus Energy, Woodside Energy, Nextracker, Targa Resources, Cheniere Energy, Expand Energy, and Halliburton. First Solar, Inc. provides photovoltaic solar energy solutions in the United State, Japan, France, Canada, India, Austra... More
First Solar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Solar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Solar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 5.02 |
First Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Solar's standard deviation. In reality, there are many statistical measures that can use First Solar historical prices to predict the future First Solar's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.26) |
First Solar February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (1,346) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 5.02 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.75 |
First Solar Backtested Returns
First Solar secures Sharpe Ratio (or Efficiency) of -0.0938, which denotes the company had a -0.0938 % return per unit of risk over the last 3 months. First Solar exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Solar's Variance of 10.56, standard deviation of 3.25, and Mean Deviation of 2.31 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. First Solar returns are very sensitive to returns on the market. As the market goes up or down, First Solar is expected to follow. At this point, First Solar has a negative expected return of -0.31%. Please make sure to confirm First Solar's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if First Solar performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
First Solar has insignificant reverse predictability. Overlapping area represents the amount of predictability between First Solar time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Solar price movement. The serial correlation of -0.18 indicates that over 18.0% of current First Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 230.78 |
First Solar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
First Solar Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Solar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First Solar Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of First Solar on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of First Solar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Solar price pattern first instead of the macroeconomic environment surrounding First Solar. By analyzing First Solar's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of First Solar's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to First Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 9.74 | 4.87 | 5.6 | 5.32 | Days Of Inventory On Hand | 183.07 | 209.59 | 188.63 | 198.06 |
First Solar February 7, 2026 Technical Indicators
Most technical analysis of First help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for First from various momentum indicators to cycle indicators. When you analyze First charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (1,346) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (6.61) | |||
| Potential Upside | 5.02 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.75 |
First Solar February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as First stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 489,392 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 225.75 | ||
| Day Typical Price | 223.41 | ||
| Price Action Indicator | (14.84) |
Additional Tools for First Stock Analysis
When running First Solar's price analysis, check to measure First Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Solar is operating at the current time. Most of First Solar's value examination focuses on studying past and present price action to predict the probability of First Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Solar's price. Additionally, you may evaluate how the addition of First Solar to your portfolios can decrease your overall portfolio volatility.