Maxeon Solar Technologies Stock Technical Analysis
| MAXN Stock | USD 1.76 -0.25 -12.44% |
As of the 23rd of March, Maxeon Solar trades at 1.76 per share. Key technical indicators include Mean Deviation of 3.61, standard deviation of 5.38, and Risk Adjusted Performance of -0.09. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Maxeon Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Maxeon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxeonMaxeon Solar's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 20.0 | Hold | 2 | Odds |
The recommendation profile for Maxeon Solar Technologies reflects inputs from several research sources. The consensus mean summarizes the distribution of analyst recommendations. Most Maxeon analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Maxeon's financials.
Earnings Share 34.66 | Revenue Per Share | Quarterly Revenue Growth -0.89 | Return On Assets | Return On Equity |
Investors evaluate Maxeon Solar Technologies using market value and book value, each describing different facets of the business. Maxeon Solar's market capitalization is 34.03 M. With a P/B ratio of 28.67, the market values Maxeon Solar well above its book equity. Enterprise value stands at 336.21 M. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
Note that Maxeon Solar's intrinsic value and market price are different measures derived from different inputs. For Maxeon Solar, key inputs include a P/B ratio of 28.67, ROE of -2.9%, and revenue of 509.05 M.
What if' Analysis
What-if analysis for Maxeon Solar Technologies is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Current market capitalization is about 34.03 Million, enterprise value is near 336.21 Million, and annual revenue is around 509.05 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/23/2025 |
| 03/23/2026 |
If you invested 0.00 in Maxeon Solar on December 23, 2025 and closed the position today, you would record 0.00 in aggregate return. The net result is a 0.0% total return in Maxeon Solar in total over the 90 day window. The information is sourced from historical market data. Maxeon Solar competes with or is related to Beam Global, Spruce Power, VivoPower International, Solarmax Technology, Zeo Energy, Recon Technology, and Dawson Geophysical. Maxeon Solar Technologies, Ltd. designs, manufactures, markets, and sells solar panels and related solar system componen... More
Maxeon Solar Upside and Downside Indicators Summary
The upside and downside context for Maxeon Solar captures how the stock price has moved within recent ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.10 | |||
| Maximum Drawdown | 32.99 | |||
| Value At Risk | -9.73 | |||
| Potential Upside | 7.05 |
Maxeon Solar Market Risk Indicators Snapshot
Maxeon Solar market risk signals reflect the scope and pattern of historical return variability. Each indicator reflects observed variability across the available data window.| Risk Adjusted Performance | -0.09 | |||
| Jensen Alpha | -0.37 | |||
| Total Risk Alpha | 0.0221 | |||
| Treynor Ratio | -0.23 |
Experienced market participants anticipate that Maxeon Solar's price will even out over time. Periods when Maxeon Solar's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | -857.56 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.98 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.37 | |||
| Total Risk Alpha | 0.0221 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 32.99 | |||
| Value At Risk | -9.73 | |||
| Potential Upside | 7.05 | |||
| Skewness | 0.2499 | |||
| Kurtosis | 2.32 |
Maxeon Solar Technologies Backtested Returns
Maxeon Solar appears to exhibit a relatively elevated risk exposure over the selected 3 months investment horizon. It records a risk-adjusted return measure of -0.14, measuring return instability during 3 months. We identified twenty-three technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 3.61, standard deviation of 5.38, and risk-adjusted performance of -0.09 to confirm whether our risk estimates align with your expectations. The company shows a Beta (Market Risk) of 2.76, which means elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maxeon Solar will likely underperform. At this point, Maxeon Solar Technologies has a negative expected return of -0.82%.
Auto-correlation | -0.04 |
Very weak reverse predictability
Comparing Maxeon Solar's price behavior from 23rd of December 2025 to 6th of February 2026 with the period from 6th of February 2026 to 23rd of March 2026 produces very weak reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Maxeon Solar Technologies may be projected. The coefficient of -0.04 links only as little as 4.0% of Maxeon Solar's present price action to its own historical movements. Given that Maxeon Solar Technologies has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
This section evaluates Maxeon Solar through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Maxeon Solar Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Maxeon Solar evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market-sensitive characteristics may increase exposure to broader economic cycles. Maxeon Solar has a market cap of 34.03 M, ROE of -2.9%.
Unless otherwise specified, data for Maxeon Solar Technologies is compiled from periodic company reporting and market reference feeds and standardized for comparability. Professional analyst research is incorporated when coverage is available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMaxeon Solar Technical Indicators
A technical review of Maxeon Solar Technologies can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.09 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 3.61 | |||
| Coefficient Of Variation | -857.56 | |||
| Standard Deviation | 5.38 | |||
| Variance | 28.98 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.37 | |||
| Total Risk Alpha | 0.0221 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 32.99 | |||
| Value At Risk | -9.73 | |||
| Potential Upside | 7.05 | |||
| Skewness | 0.2499 | |||
| Kurtosis | 2.32 |
March 23, 2026 Daily Trend Indicators
A technical review of Maxeon Solar Technologies can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 152,794 | ||
| Daily Balance Of Power | -0.40 | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 1.75 | ||
| Day Typical Price | 1.75 | ||
| Price Action Indicator | -0.11 |