First Solar Inc (FSLR)

Price $171.99 · +0.43% today · $18.5B market cap.

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Simulated history. Equities don't yet have ingested OHLCV, so the price chart and technical indicators below are illustrative (deterministic, labelled) — not real market history.

Price & Performance

$171.99 +5.0% over 1Y

Simulated history — illustrative, not real market data.

Today

+0.43%

1 week

+0.11%

1 month

-1.81%

1 year

-24.90%

Technical Analysis

RSI (14)

60.20

MACD

2.05

MACD signal

1.76

MACD hist

0.29

SMA 20

167.46

SMA 50

160.92

EMA 20

166.76

ATR (14)

4.64

Support

158.71

Resistance

176.96

Bollinger upper

176.76

Bollinger lower

158.16

▹ RSI 60 — neutral
▹ MACD above signal (bullish)
▹ Price above 20/50-day averages

Indicators describe past price action — they do not predict future direction.

Fundamental Analysis

P/E ratio

10.59

Return on equity

18.02%

EBITDA

n/a

EPS (TTM)

16.22

Net debt

n/a

Net margin

32.47%

Gross margin

44.02%

Current ratio

2.52

Debt / Equity

0.01

Dividend yield

n/a

Operating margin

33.65%

Revenue growth (YoY)

23.82%

Risk Assessment

Ann. volatility

25.0%

Max drawdown

22.8%

Liquidity

Adequate market capitalization

Leverage

Debt/equity 0.0 (manageable)

Valuation

P/E 11×

Earnings

Earnings dates are not tracked in this release.

Concentration

Single-name equity — no diversification within the position.

Estimated annualized volatility 25% with a maximum drawdown of 23% over the available window.

Investment Thesis (generated summary)

First Solar Inc (FSLR) screens constructively on the current data, with an opportunity score of 72/100. The score reflects the available fundamental, technical, valuation and sentiment inputs — it is a research screen, not a forecast or a recommendation to trade.

Bullish case

Strong net margin (32%)
Revenue growing 24% y/y
Low P/E (11×)

Bearish case

Weak price momentum

Potential catalysts

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Horizon: ~1–3 months for technical signals; 12+ months for fundamental quality.

Thesis invalidated if: Momentum reverses and price breaks below its 50-day average; Earnings or guidance disappoint relative to consensus; A sector-level drawdown outweighs stock-specific strength.

News Sentiment

Bullish 37.5%Neutral 62.5%Bearish 0%