JinkoSolar (JKS) Surges 12.31% on Relative Strength Upgrade and Strategic Solar Module Deals – Is This a Breakout Play?

Summary
• JinkoSolar (JKS) surges 12.31% to $27.82, hitting an intraday high of $27.905
• Relative strength rating upgrade and Q3 financial results drive investor optimism
• Supply deals with Trinity Energy and Costco projects signal renewed market confidence
• Technical indicators show bullish momentum with MACD crossover and RSI above 50

JinkoSolar’s explosive 12.31% rally on November 5, 2025, has positioned it as a focal point in the solar sector. The stock’s surge follows a relative strength rating upgrade and unaudited Q3 results from its subsidiary, Jinko Solar Co. Ltd., which reported $16.15B in quarterly revenue. With the stock trading near its 52-week high of $29.80, the move reflects a confluence of strategic partnerships, including a Costco warehouse project, and technical indicators suggesting a potential breakout.

Relative Strength Rating Upgrade and Strategic Solar Module Deals Ignite JinkoSolar's Surge
JinkoSolar’s 12.31% intraday jump is directly tied to two catalysts: a relative strength rating upgrade from Investor’s Business Daily and a strategic supply deal with Trinity Energy for a Costco warehouse in Washington State. The upgrade, announced just one day prior, positioned JKS as a top performer in its peer group, while the Costco project underscores its expanding U.S. market presence. Additionally, the company’s Q3 unaudited results, though showing a $1.01B net loss, highlighted $16.15B in quarterly revenue, signaling resilience amid sector headwinds. These developments, combined with a 13.52% price target from Simply Wall St., have reignited investor optimism.

Solar Sector Gains Momentum as First Solar (FSLR) Surges 5.68% – JinkoSolar (JKS) Leads Charge
The solar sector is showing renewed vigor, with First Solar (FSLR) surging 5.68% on the same day. JinkoSolar’s 12.31% rally outpaces FSLR’s move, reflecting its aggressive expansion strategy and cost-competitive module production. While FSLR benefits from its CuRe program and U.S. policy tailwinds, JKS’s recent supply deals and relative strength upgrade position it as a more dynamic play in the near term. The sector’s broader momentum is further supported by global renewable energy demand, with JinkoSolar’s $27.82 price nearing its 52-week high of $29.80.

Options Playbook: High-Leverage Calls and Gamma-Driven Positioning for JinkoSolar’s Breakout
• MACD: 0.124 (bullish crossover) • RSI: 54.64 (neutral to bullish) • Bollinger Bands: $20.87–$25.82 (price near upper band) • 200-day MA: $21.45 (price above trend) • Gamma: 0.075–0.079 (high sensitivity to price swings)

JinkoSolar’s technicals and options chain suggest a high-conviction bullish setup. The stock is trading near its 52-week high, with RSI and MACD signaling momentum. For options traders, the JKS20251121C27.5 and JKS20251121C30 contracts stand out. The JKS20251121C27.5 call (strike $27.50, expiring Nov 21) has a delta of 0.554 (moderate sensitivity), gamma of 0.075 (high responsiveness to price moves), and implied volatility of 87.33% (elevated but not extreme). With a leverage ratio of 12.67% and theta of -0.046, this option is ideal for a short-term breakout play. The JKS20251121C30 call (strike $30, expiring Nov 21) offers delta of 0.352, gamma of 0.079, and IV of 78.51%, making it a lower-risk, higher-gamma play for a more conservative bullish stance. Both contracts have high turnover (13,198 and 53,421 shares, respectively), ensuring liquidity. A 5% upside from $27.82 to $29.21 would yield a $1.71 gain on JKS20251121C27.5 and $1.21 on JKS20251121C30, assuming no volatility decay. Aggressive bulls should target a break above $27.905 (intraday high) and consider scaling into the JKS20251121C27.5 for maximum leverage.

Backtest JinkoSolar Holding Stock Performance
Below is an interactive report that lets you review the full performance figures, equity-curve chart, trade list and risk statistics for the “12 % Surge Follow-up” strategy on JinkoSolar (JKS) from Jan-2022 through 5-Nov-2025. Key design choices (auto-filled for you): • Risk-control / exit rule: positions are liquidated after 5 trading days (a common holding-period assumption for short-term event studies when no stop-loss / take-profit is specified). • Price series: daily close prices (standard for event-studies on large-cap equities). • Open-signal definition: trading days on which JKS’s close-to-previous-close return ≥ 12 %. You can inspect or download the detailed results directly in the module.Feel free to explore the module to view cumulative P&L, hit-rate, average return per trade, max drawdown and other performance metrics. If you’d like to refine the exit rule (e.g., add stop-loss/take-profit thresholds) or test a different holding period, just let me know!

JinkoSolar’s 12.31% Rally: A Strategic Breakout or Overextended Momentum Play?
JinkoSolar’s 12.31% surge reflects a perfect storm of strategic deals, relative strength upgrades, and technical momentum. While the stock’s proximity to its 52-week high and elevated RSI suggest caution, the bullish MACD crossover and high-gamma options positioning indicate a strong near-term bias. Investors should monitor the $27.905 intraday high as a critical level; a break above this could trigger a retest of $29.80. Meanwhile, First Solar’s 5.68% rally underscores the sector’s broader strength. For those seeking leverage, the JKS20251121C27.5 and JKS20251121C30 options offer compelling entry points. Watch for a confirmation above $27.905 or a breakdown below $25.28 (intraday low) to determine the next move.