AU · rank #15 · 2026-07-23
S92
XETRA · EUR · $2.40B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.499 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.48 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $63.00 | +4.7% |
| Momentum acceleration 3-month minus 12-month momentum. | -34.54% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.40 |
| Gross margin TTM | +8.6% |
| 52w high | $70.70 |
| Market cap (USD) | $2.40B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
SMA Solar Technology AG manufactures solar inverters and energy management systems for residential, commercial, and utility-scale markets, primarily in Europe and North America.
Rationale
The quant model's 100% analyst revision agreement and positive 30-day EPS revision signals are fundamentally supported by the company's May 2026 decision to raise its full-year guidance on improving business momentum.
Material risks
- 1Pricing pressure and potential commoditization in the Home and C&I segments, which could worsen if planned Western regulatory curbs and import bans on Chinese competitors fail to protect SMA's market share.
- 2Limited long-term revenue visibility due to the lack of long-duration, contracted revenue backlogs, making the company highly dependent on short-cycle Large Scale order intake.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.