Maxeon Solar Technologies Stock Price Prediction
| MAXN Stock | USD 3.03 0.09 2.88% |
Oversold Vs Overbought
52
Oversold | Overbought |
Maxeon Solar Technologies stock price prediction is an act of determining the future value of Maxeon Solar shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Maxeon Solar's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Maxeon Solar and does not consider all of the tangible or intangible factors available from Maxeon Solar's fundamental data. We analyze noise-free headlines and recent hype associated with Maxeon Solar Technologies, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Maxeon Solar's stock price prediction:EPS Estimate Next Quarter (0.64) | EPS Estimate Current Year (3.46) | EPS Estimate Next Year (3.43) | Wall Street Target Price 10.17 | EPS Estimate Current Quarter (0.93) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Maxeon Solar based on different types of headlines from major news networks to social media. The Maxeon stock price prediction module provides an analysis of price elasticity to changes in media outlook on Maxeon Solar over a specific investment horizon. Using Maxeon Solar hype-based prediction, you can estimate the value of Maxeon Solar Technologies from the perspective of Maxeon Solar response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Maxeon Solar using Maxeon Solar's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Maxeon using crowd psychology based on the activity and movement of Maxeon Solar's stock price.
Maxeon Solar Implied Volatility | 250.4 |
Maxeon Solar's implied volatility exposes the market's sentiment of Maxeon Solar Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Maxeon Solar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Maxeon Solar stock will not fluctuate a lot when Maxeon Solar's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Maxeon Solar. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Maxeon Solar to buy its stock at a price that has no basis in reality. In that case, they are not buying Maxeon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Maxeon Solar after-hype prediction price | USD 3.03 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Maxeon contract
Based on the Rule 16, the options market is currently suggesting that Maxeon Solar Technologies will have an average daily up or down price movement of about 15.65% per day over the life of the 2024-06-21 option contract. With Maxeon Solar trading at USD 3.03, that is roughly USD 0.47 . If you think that the market is fully incorporating Maxeon Solar's daily price movement you should consider acquiring Maxeon Solar Technologies options at the current volatility level of 250.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Maxeon |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of Maxeon Solar at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Maxeon Solar or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Maxeon Solar, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Maxeon Solar Estimiated After-Hype Price Volatility
In the context of predicting Maxeon Solar's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Maxeon Solar's historical news coverage. Maxeon Solar's after-hype downside and upside margins for the prediction period are 0.15 and 13.74, respectively. We have considered Maxeon Solar's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Maxeon Solar is very risky at this time. Analysis and calculation of next after-hype price of Maxeon Solar Technologies is based on 3 months time horizon.
Maxeon Solar Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Maxeon Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maxeon Solar backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Maxeon Solar, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 10.71 | 0.00 | 0.02 | 10 Events / Month | 1 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.03 | 3.03 | 0.00 |
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Maxeon Solar Hype Timeline
Maxeon Solar Technologies is now traded for 3.03. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Maxeon is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.06%. %. The volatility of related hype on Maxeon Solar is about 3400.0%, with the expected price after the next announcement by competition of 3.05. About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxeon Solar Technologies has Price/Earnings To Growth (PEG) ratio of 0.03. The entity recorded a loss per share of 3.82. The firm had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Maxeon Solar Basic Forecasting Models to cross-verify your projections.Maxeon Solar Related Hype Analysis
Having access to credible news sources related to Maxeon Solar's direct competition is more important than ever and may enhance your ability to predict Maxeon Solar's future price movements. Getting to know how Maxeon Solar's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Maxeon Solar may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RUN | Sunrun Inc | 0.42 | 9 per month | 4.90 | 0.03 | 9.60 | (8.01) | 25.40 | |
| NOVA | Sunnova Energy International | 0.21 | 11 per month | 0.00 | (0.09) | 17.65 | (10.74) | 37.27 |
Maxeon Solar Additional Predictive Modules
Most predictive techniques to examine Maxeon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Maxeon using various technical indicators. When you analyze Maxeon charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Maxeon Solar Predictive Indicators
The successful prediction of Maxeon Solar stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Maxeon Solar Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Maxeon Solar based on analysis of Maxeon Solar hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Maxeon Solar's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maxeon Solar's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.17 | 0.15 | Price To Sales Ratio | 0.71 | 0.88 |
Story Coverage note for Maxeon Solar
The number of cover stories for Maxeon Solar depends on current market conditions and Maxeon Solar's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Maxeon Solar is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Maxeon Solar's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Maxeon Solar Short Properties
Maxeon Solar's future price predictability will typically decrease when Maxeon Solar's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Maxeon Solar Technologies often depends not only on the future outlook of the potential Maxeon Solar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Maxeon Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.9 M | |
| Cash And Short Term Investments | 303.4 M |
Check out Maxeon Solar Basic Forecasting Models to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Maxeon Stock analysis
When running Maxeon Solar's price analysis, check to measure Maxeon Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maxeon Solar is operating at the current time. Most of Maxeon Solar's value examination focuses on studying past and present price action to predict the probability of Maxeon Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maxeon Solar's price. Additionally, you may evaluate how the addition of Maxeon Solar to your portfolios can decrease your overall portfolio volatility.
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Is Maxeon Solar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maxeon Solar. If investors know Maxeon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maxeon Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.82) | Revenue Per Share 27.569 | Quarterly Revenue Growth (0.17) | Return On Assets (0.01) | Return On Equity (1.08) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Maxeon Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maxeon Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maxeon Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.