CSIQ — Canadian Solar Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Canadian Solar Inc

Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in Asia, the United States, Europe, and internationally. It operates through two segments, Manufacturing and Recurrent Energy. The Manufacturing Segment focuses on manufacturing and selling solar, battery energy storage and other power technology products, and CSI Solar. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$18.88
Market Cap$1.13B
Float47.4M
Shares Outstanding67.8M
P/E (Forward)21.51
Price/Sales (TTM)0.22
vs. Analyst Target-3.1% to analyst PT
Profit Margin-1.86%
Operating Margin (TTM)5.46%
Revenue (TTM)$5.60B
Earnings Growth (YoY)300.00%
Dividend RateNone
Analyst Target Price$18.29 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.48B $147M $690M $424M
2021 $5.28B $95.2M $909M $479M
2022 $7.47B $240M $1.26B $675M
2023 $7.61B $274M $1.28B $830M
2024 $5.99B $36.1M $999M $557M
2025 $5.60B -$104M $1.03B $592M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.69B $7.2M
Sep 2025 $1.49B $9.0M
Dec 2025 $1.22B -$86.3M
Mar 2026 $1.08B -$32.1M

Ownership & Float

Insider Ownership29.6%
Institutional Ownership46.6%
Short Float35.5%
% of All Funds Holding1.56%
Number of Funds Holding128

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.46Near-term / short-term trend
Weekly40-Week SMA$18.19Medium-term trend
Weekly80-Week SMA$14.52Cyclical trend (business cycle)
Weekly200-Week SMA$22.38Secular trend (multi-year)
Monthly10-Month SMA$17.94Near-term monthly trend
Monthly20-Month SMA$14.41Medium-term monthly trend
Monthly40-Month SMA$20.03Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$24.30 resistance 1.43x 3 months ago
$29.90 resistance 1.44x 4 months ago
$13.20 support 1.96x 6 months ago
$9.70 support 1.11x 7 months ago

Historical Earnings Reactions (77 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.14% 0.00% 49.35% 10.59% -6.90%
1 Day 0.08% -0.32% 45.45% 15.72% -16.28%
1 Week 1.29% -0.98% 44.16% 58.70% -22.37%
2 Weeks 2.30% 0.27% 51.95% 87.18% -35.28%
1 Month 5.23% 3.83% 57.14% 68.47% -32.83%

Next earnings: August 2, 2026 (67 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%40.0%20
Feb1.9%55.0%20
Mar-3.4%40.0%20
Apr2.3%55.0%20
May10.3%52.6%19
Jun1.2%52.6%19
Jul0.6%47.4%19
Aug-1.2%42.1%19
Sep2.5%57.9%19
Oct1.0%42.1%19
Nov3.8%57.9%19
Dec8.3%50.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 51.2% 921
Tuesday 0.39% 51.3% 1008
Wednesday 0.22% 50.2% 1007
Thursday -0.15% 47.9% 987
Friday 0.06% 46.5% 985

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 46.6%

Insider Transactions — Smart Summary

Total insider ownership: 29.6%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-1,752
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Wong Andrew Luen Cheung -$28,617.694 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-21 Wong Andrew Luen Cheung -$28,617.694 Transaction at $16.33, now +15.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Canadian Solar Inc (CSIQ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CSIQ on Trend Edge →