JKS — JinkoSolar Holding Company Limited

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates JKS Bearish with a Setup Score of 0, net conviction 54, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction54
Actionability0 (extended)

Key signals behind this score

About JinkoSolar Holding Company Limited

JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. The company provides solar modules, silicon wafers, solar cells, recovered silicon materials, and silicon ingots. It offers solar system integration services; solar power generation and solar system EPC services; and energy storage system, as well as undertakes solar power projects. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.77
Market Cap$820M
Float30.3M
Shares Outstanding52.4M
P/E (Forward)53.19
Price/Sales (TTM)0.01
vs. Analyst Target+65.0% to analyst PT
Profit Margin-5.62%
Operating Margin (TTM)-4.80%
Revenue (TTM)$63.90B
Earnings Growth (YoY)-97.60%
Dividend Rate1.5%
Analyst Target Price$26.02 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $35.13B $230M $6.17B $2.63B
2021 $40.83B $721M $6.66B $3.73B
2022 $83.13B $621M $12.28B $5.82B
2023 $118.68B $3.45B $19.05B $16.85B
2024 $92.26B $54.5M $10.06B $9.22B
2025 $65.50B -$4.45B $1.41B $207M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.49B -$121M
Sep 2025 $16.16B -$750M
Dec 2025 $17.27B -$1.48B
Mar 2026 $12.25B -$464M

Ownership & Float

Insider Ownership44.7%
Institutional Ownership34.6%
Short Float11.6%
% of All Funds Holding1.31%
Number of Funds Holding108

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$20.24Near-term / short-term trend
Weekly40-Week SMA$24.07Medium-term trend
Weekly80-Week SMA$22.79Cyclical trend (business cycle)
Weekly200-Week SMA$30.04Secular trend (multi-year)
Monthly10-Month SMA$23.26Near-term monthly trend
Monthly20-Month SMA$22.25Medium-term monthly trend
Monthly40-Month SMA$26.42Secular 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
$22.80 resistance 1.20x 0 months ago

Historical Earnings Reactions (64 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.85% -0.60% 39.06% 3.64% -13.44%
1 Day 0.50% -0.15% 48.44% 11.44% -10.76%
1 Week 2.22% 0.93% 56.25% 35.52% -19.71%
2 Weeks 3.79% 1.18% 53.13% 91.41% -32.39%
1 Month 3.67% 2.31% 54.69% 81.11% -62.32%

Next earnings: July 18, 2026 (6 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.4%37.5%16
Feb7.9%75.0%16
Mar-10.7%18.8%16
Apr2.9%56.3%16
May1.1%50.0%16
Jun2.7%64.7%17
Jul2.2%43.8%16
Aug5.5%56.3%16
Sep2.6%43.8%16
Oct8.8%50.0%16
Nov1.5%43.8%16
Dec0.6%37.5%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.26% 50.9% 760
Tuesday 0.37% 50.3% 835
Wednesday 0.30% 48.9% 832
Thursday -0.26% 45.9% 817
Friday -0.08% 47.3% 814

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 34.6%

Insider Transactions — Smart Summary

Total insider ownership: 44.7%

Founder-led management: Xiande Li (Chief Executive Officer & Chairman of the Board)

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-6,000
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Siew Wing Keong -$263,840 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-02 Siew Wing Keong -$263,840 Transaction at $16.49, now -4.4%

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 JinkoSolar Holding Company Limited (JKS) 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 JKS on Trend Edge →