SEDG Stock Down -22% after 5-Day Loss Streak
SolarEdge Technologies (SEDG) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -22% return. The company has lost about $315 Mil in value over the last 5 days, with its current market capitalization at about $1.5 Bil. The stock remains 83.5% above its value at the end of 2024. This compares with year-to-date returns of 8.3% for the S&P 500.
Comparing SEDG Stock Returns With The S&P 500
The following table summarizes the return for SEDG stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | SEDG | S&P 500 |
|---|---|---|
| 1D | -7.8% | -0.3% |
| 5D (Current Streak) | -21.7% | 1.0% |
| 1M (21D) | 26.0% | 3.2% |
| 3M (63D) | 96.6% | 15.2% |
| YTD 2025 | 83.5% | 8.3% |
| 2024 | -85.5% | 23.3% |
| 2023 | -67.0% | 24.2% |
| 2022 | 1.0% | -19.4% |
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What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Either way, it’s a trend worth tracking
Gains and Losses Streaks: S&P 500 Constituents
There are currently 30 S&P constituents with 3 days or more of consecutive gains and 47 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 17 | 19 |
| 4D | 2 | 24 |
| 5D | 5 | 3 |
| 6D | 2 | 0 |
| 7D or more | 4 | 1 |
| Total >=3 D | 30 | 47 |
Key Financials for SolarEdge Technologies (SEDG)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $3.0 Bil | $901.5 Mil |
| Operating Income | $70.9 Mil | $-1.5 Bil |
| Net Income | $34.3 Mil | $-1.8 Bil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $170.7 Mil | $219.5 Mil |
| Operating Income | $-290.4 Mil | $-102.7 Mil |
| Net Income | $-312.9 Mil | $-98.5 Mil |
The losing streak SEDG stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.