SEDG Earnings

SEDG reported its earnings on 2026-02-18, showcasing a revenue of 335.36M against an estimate of 328.48M, resulting in a 2.09% surprise. The EPS was -0.14, surpassing the expected -0.23 by 39.13%. The stock experienced a -5.47% price change on the earnings day and a 6.06% change over the next five days, reflecting market reactions to the results.

Following SEDG's earnings announcement on 2026-02-18, the stock price moved by -5.47% on the day of the release. Over the subsequent five days, it saw a 6.06% change. Historically, SEDG's stock price tends to shift by an average of 1.67% in the 10 days leading up to earnings and -0.16% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate SEDG's annual revenue to reach 294.88M, while the EPS is projected at -0.16. These estimates reflect recent revisions, with revenue estimates revised upward by 0.02% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SEDG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.02%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SEDG's stock price typically moves by 1.67% in the 10 days before its earnings and -0.16% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.16 and revenue of 294.88M.

The earnings call presents a positive outlook with strong financial metrics, optimistic guidance, and strategic market positioning. The company expects revenue growth, positive cash flow, and market share gains. The Q&A section reveals confidence in competitive advantages and supply chain security, though some technical details were lacking. Despite tariffs, the company exceeded margin guidance. The market cap indicates a moderate reaction, leading to a positive prediction of 2% to 8% stock price increase.