Maxeon Solar Technologies Stock Technical Analysis
| MAXN Stock | USD 2.59 0.02 0.77% |
As of the 2nd of February, Maxeon Solar secures the Standard Deviation of 3.94, risk adjusted performance of (0.06), and Mean Deviation of 2.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maxeon Solar Technologies, as well as the relationship between them.
Maxeon 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 Maxeon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxeonMaxeon 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.Maxeon Solar Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 20.0 | Hold | 2 | Odds |
Most Maxeon 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 Maxeon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Maxeon Solar Technologies, talking to its executives and customers, or listening to Maxeon conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Maxeon diversify its offerings? Factors like these will boost the valuation of Maxeon Solar. Expected growth trajectory for Maxeon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Maxeon Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 33.87 | Revenue Per Share | Quarterly Revenue Growth (0.89) | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Maxeon Solar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maxeon Solar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Maxeon Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Maxeon 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 Maxeon 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 Maxeon Solar.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Maxeon Solar on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Maxeon Solar Technologies or generate 0.0% return on investment in Maxeon Solar over 90 days. Maxeon Solar is related to or competes with Beam Global, Spruce Power, VivoPower International, Solarmax Technology, Zeo Energy, Recon Technology, and Dawson Geophysical. Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system componen... More
Maxeon 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 Maxeon 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 Maxeon Solar Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 7.76 |
Maxeon Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maxeon Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maxeon Solar's standard deviation. In reality, there are many statistical measures that can use Maxeon Solar historical prices to predict the future Maxeon Solar's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.13) |
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 February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (1,014) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.55 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 7.76 | |||
| Skewness | 0.5272 | |||
| Kurtosis | 0.4239 |
Maxeon Solar Technologies Backtested Returns
Maxeon Solar Technologies has Sharpe Ratio of -0.0984, which conveys that the firm had a -0.0984 % return per unit of risk over the last 3 months. Maxeon Solar exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maxeon Solar's Mean Deviation of 2.96, risk adjusted performance of (0.06), and Standard Deviation of 3.94 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.04, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maxeon Solar will likely underperform. At this point, Maxeon Solar Technologies has a negative expected return of -0.39%. Please make sure to verify Maxeon Solar's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Maxeon Solar Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Maxeon Solar Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Maxeon Solar time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Maxeon Solar Technologies price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Maxeon Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Maxeon 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.
Maxeon Solar Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Maxeon Solar Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Maxeon 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 Maxeon Solar Technologies 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 Maxeon Solar Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Maxeon Solar Technologies price pattern first instead of the macroeconomic environment surrounding Maxeon Solar Technologies. By analyzing Maxeon 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 Maxeon 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 Maxeon Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.001735 | 0.001542 | Price To Sales Ratio | 0.14 | 0.13 |
Maxeon Solar February 2, 2026 Technical Indicators
Most technical analysis of Maxeon 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 Maxeon from various momentum indicators to cycle indicators. When you analyze Maxeon 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (1,014) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.55 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 7.76 | |||
| Skewness | 0.5272 | |||
| Kurtosis | 0.4239 |
Maxeon Solar February 2, 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 Maxeon 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 | 0.06 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.55 | ||
| Day Typical Price | 2.56 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maxeon Solar Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Maxeon diversify its offerings? Factors like these will boost the valuation of Maxeon Solar. Expected growth trajectory for Maxeon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Maxeon Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 33.87 | Revenue Per Share | Quarterly Revenue Growth (0.89) | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Maxeon Solar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Maxeon Solar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Maxeon Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.