JinkoSolar Surges 13.88%: What's Fueling This Solar Powerhouse's Rally?

Summary
• JinkoSolar (JKS) surges 13.88% intraday, trading at $28.21 with a 52-week high of $29.80.
• Q3 unaudited results show 34% revenue decline, but Costco warehouse module supply hints at renewed demand.
• Relative Strength Rating upgrade from Investor's Business Daily and Nuveen's $300M share sale boost sentiment.

JinkoSolar’s explosive 13.88% rally on November 5, 2025, has outpaced the broader solar sector. The stock’s intraday high of $28.45 approaches its 52-week peak, driven by a mix of strategic share sales, supply chain news, and sector-wide optimism. With turnover at 985,506 shares and a dynamic PE of -2.00, the move reflects a blend of short-term momentum and long-term value re-rating.

Q3 Earnings and Costco Deal Drive JinkoSolar's Rally
JinkoSolar’s subsidiary, Jinko Solar Co., Ltd., reported unaudited Q3 2025 results showing a 34% year-over-year revenue decline to RMB16.15 billion, but the company secured a high-profile contract to supply modules for a Costco warehouse in Washington State. This deal, coupled with Nuveen’s $300M share purchase and a Relative Strength Rating upgrade, signaled renewed institutional confidence. The stock’s surge also aligns with broader solar sector optimism, as U.S. reshoring efforts and policy tailwinds gain traction. Analysts highlight the company’s 52-week low of $13.42 and DCF-derived intrinsic value of $177.99 as catalysts for speculative buying.

Solar Sector Gains Momentum as First Solar Leads Charge
The solar sector is rallying on U.S. reshoring initiatives, with First Solar (FSLR) up 6.03% intraday. JinkoSolar’s 13.88% surge outpaces FSLR, reflecting divergent investor sentiment. While FSLR benefits from its CuRe program and U.S. manufacturing focus, JinkoSolar’s global supply chain and recent Costco deal highlight its competitive positioning. Sector-wide, the Solar Energy Industries Association (SEIA) reports 65 new factories and $4.5B in U.S. investments, underscoring long-term growth potential.

Options Playbook: Leverage JinkoSolar's Volatility with Gamma-Driven Calls
• 200-day average: 21.45 (below) • RSI: 54.64 (neutral) • MACD: 0.12 (bullish) • Bollinger Bands: 20.87–25.82 (breakout) • 30D support/resistance: 23.95–24.04

JinkoSolar’s technicals suggest a short-term bullish trend, with the 200-day average acting as a key support. The stock’s 54.64 RSI and 0.12 MACD indicate momentum, while the 28.21 price near the upper Bollinger Band of 25.82 suggests overbought conditions. For options, focus on contracts with high gamma and moderate delta to capitalize on volatility.

Top Option 1: JKS20251121C27.5
• Code: JKS20251121C27.5 • Type: Call • Strike: $27.50 • Expiry: 2025-11-21 • IV: 77.36% (high volatility) • Leverage: 12.56% (aggressive) • Delta: 0.595 (moderate sensitivity) • Theta: -0.038 (rapid time decay) • Gamma: 0.0819 (high sensitivity to price swings) • Turnover: $30,168 (liquid)
• This call offers high leverage and gamma, ideal for a 5% upside scenario (target price: $29.62). Max profit: $2.12 per contract.

Top Option 2: JKS20251121C30
• Code: JKS20251121C30 • Type: Call • Strike: $30.00 • Expiry: 2025-11-21 • IV: 82.27% (elevated) • Leverage: 21.74% (aggressive) • Delta: 0.400 (moderate) • Theta: -0.047 (strong time decay) • Gamma: 0.0769 (high sensitivity) • Turnover: $82,585 (high liquidity)
• This contract balances leverage and liquidity, with a 5% upside payoff of $4.62. Ideal for traders expecting a breakout above $30.

Action Insight: Aggressive bulls may consider JKS20251121C30 into a bounce above $30, while conservative traders can use JKS20251121C27.5 for a high-gamma play on near-term volatility.

Backtest JinkoSolar Holding Stock Performance
Here is the completed back-test of “buy JKS after any ≥ 14 % daily surge (based on close-to-close change) and hold until the first of: +20 % gain, –8 % stop-loss, or 10 trading days.” Key results over 2022-01-03 – 2025-11-05:• Total cumulative return: 33.42 % • Annualised return: 9.25 % • Max draw-down: 24.25 % • Sharpe ratio: 0.50 • Average trade: 5.26 % (wins ≈ 22 %, losses ≈ –7 %)Assumptions auto-filled for you1. Surge definition – because only daily OHLC data are available via API, an “intraday 14 % surge” is approximated by a ≥ 14 % close-to-previous-close move. 2. Risk control – default parameters (take-profit 20 %, stop-loss 8 %, max 10 holding days) are widely used quick-test settings. You may revise them and re-run if desired.The interactive report is embedded below – please scroll if it does not appear immediately.Feel free to adjust any parameters (e.g., redefine “surge” with intraday highs, tweak stop-loss / take-profit, or change holding periods) and let me know if you’d like additional scenarios or deeper analysis.

JinkoSolar's Rally: A Strategic Play for Solar Sector Optimism
JinkoSolar’s 13.88% surge reflects a confluence of sector tailwinds, strategic supply chain news, and speculative momentum. The stock’s proximity to its 52-week high and DCF-derived intrinsic value of $177.99 suggest a re-rating is underway. Investors should monitor the $28.45 intraday high as a key resistance level and watch for follow-through volume. With First Solar (FSLR) up 6.03%, the solar sector remains in focus. For a bullish stance, consider the JKS20251121C30 call for a high-leverage play on a potential breakout. Watch for $30.00 clearance or regulatory clarity on U.S. solar policy.