JKS Stock Analysis: Buy, Sell, or Hold?
JKS - JINKOSOLAR HOLDINGS CO
$13.66
-1.84 (-11.87%)
▼
5d:
-19.46%
30d:
-8.51%
90d:
-39.82%
WAIT
LOW Confidence
Analysis Updated: Aug 26, 2026 12:00 AM ET
Earnings: Aug 26, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: JKS is down 19.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: JKS is down 19.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.08
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$14.95
8.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: JKS is currently trading at $13.66, which is considered oversold relative to its 30-day fair value range of $15.10 to $16.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.2) compared to its historical average (22.9). Remarkably, the market is currently pricing in an annual earnings decline of 7.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, JKS is in a strong downtrend. Immediate support is located at $13.08, while resistance sits at $17.30. Short-term momentum is weak, with the stock down 11.9% recently.
Market Sentiment: JKS scores 18/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $25.44 (+86.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, JKS is in a strong downtrend. Immediate support is located at $13.08, while resistance sits at $17.30. Short-term momentum is weak, with the stock down 11.9% recently.
Market Sentiment: JKS scores 18/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $25.44 (+86.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$15.10 -
$16.72
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (18/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-11.9%)
- BULLISH: Trading 86.3% below Wall St target ($25.44)
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$15.10 -
$16.72
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$13.08
Resistance Level
$17.30
Current Trend
Strong Downtrend
Technical data as of
Aug 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.20
Wall Street Target
$25.44
(+86.3%)
Revenue Growth (YoY)
-11.5%
Earnings Growth (YoY)
-97.6%
Profit Margin
-5.6%
Valuation Discount vs History
-7.4% cheaper
PE vs Historical
18.2 vs 22.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.4%
(market-implied from PE analysis)
1-Year Target
$12.65
(-7%)
2-Year Target
$11.71
(-14%)
3-Year Target
$10.85
(-21%)
3-Yr Target (if PE normalizes)
(PE: 18→23)
$13.65
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.2 to 22.9
Stabilization Target:
$17.19
(+25.8%)
PE Expansion Potential:
+25.8%
Share & Embed Analysis
Last updated: August 26, 2026 8:49 PM ET
Data refreshes hourly during market hours. Next update: 9:49 PM
Data refreshes hourly during market hours. Next update: 9:49 PM
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Technical Signals Check
Is JKS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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