SPWR — Complete Solaria, Inc

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

About Complete Solaria, Inc

SunPower Inc. engages in the provision of solar system sales and installation in the United States. It operates through three segments: Residential Solar Installation, New Homes Business, and Dealer. The company installs solar system, storage, and batteries. It also offers technology platform, financing solutions, and solar equipment. The company sells its products to homeowners, home builders, and small to medium-sized commercial customers throu… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.13
Market Cap$157M
Float119.1M
Shares Outstanding146.3M
Price/Sales (TTM)0.53
vs. Analyst Target+315.9% to analyst PT
Profit Margin-15.26%
Operating Margin (TTM)-26.37%
Revenue (TTM)$294M
Earnings Growth (YoY)-87.10%
Dividend RateNone
Analyst Target Price$4.70 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $29.4M -$5.7M $12.3M -$4.9M
2021 $68.8M -$9.3M $28.7M -$7.1M
2022 $66.5M -$29.5M $19.8M N/A
2023 $87.6M -$270M $17.8M -$81.3M
2024 $109M -$56.5M $39.5M -$35.5M
2025 $300M -$45.4M $129M -$8.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $67.5M -$22.4M
Sep 2025 $70.0M -$16.9M
Dec 2025 $88.5M -$1.1M
Mar 2026 $72.8M $5.3M

Ownership & Float

Insider Ownership23.5%
Institutional Ownership22.1%
Short Float13.4%
% of All Funds Holding1.11%
Number of Funds Holding91

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$1.11Near-term / short-term trend
Weekly40-Week SMA$1.49Medium-term trend
Weekly80-Week SMA$1.60Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$1.46Near-term monthly trend
Monthly20-Month SMA$1.60Medium-term monthly trend
Monthly40-Month SMA$2.70Secular 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
$1.20 resistance 1.25x 0 months ago
$1.70 resistance 1.02x 2 months ago
$1.90 resistance 1.57x 11 months ago
$0.60 support 2.43x 23 months ago

Historical Earnings Reactions (12 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.65% 0.32% 58.33% 3.53% -2.22%
1 Day 3.64% 0.53% 58.33% 34.45% -5.50%
1 Week -2.04% -2.18% 33.33% 10.49% -14.39%
2 Weeks 3.20% -2.83% 33.33% 83.14% -20.33%
1 Month 1.99% -11.02% 33.33% 104.94% -54.13%

Next earnings: July 31, 2026 (65 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.21% 41.5% 159
Tuesday 0.12% 47.4% 175
Wednesday -0.52% 42.5% 174
Thursday -0.12% 42.0% 169
Friday 0.47% 44.2% 172

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 22.1%

Insider Transactions — Smart Summary

Total insider ownership: 23.5%

12-Month Insider Activity Summary

Total Filings6
Net Value+$1.5M
Net Shares Change60,446
% of Float0.1%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Rodgers Thurman J Chief Executive Officer +$1.5M 3 3 buy
Thiam Tidjane -$1.4M 1 1 buy, 1 sell
Gishen Adam -$131,134.53 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-18 Thiam Tidjane -$1.4M Transaction at $1.80, now -37.3%
2025-06-05 Rodgers Thurman J Chief Executive Officer +$1.0M Transaction at $1.68, now -32.7%
2025-06-03 Rodgers Thurman J Chief Executive Officer +$414,000 Transaction at $1.38, now -18.1%
2025-06-04 Rodgers Thurman J Chief Executive Officer +$31,553.73 Transaction at $1.49, now -24.2%
2025-10-28 Gishen Adam -$40,800 Transaction at $2.04, now -44.6%
2025-05-28 Gishen Adam -$90,334.53 Transaction at $1.89, now -40.3%

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 Complete Solaria, Inc (SPWR) 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 SPWR on Trend Edge →