First Solar's $280M Volume Day Ends in 1.36 Drop Despite 375th Market Activity Rank

Generated by AI AgentAinvest Market Brief
Monday, Aug 11, 2025 7:05 pm ET1min read
FSLR--
Aime RobotAime Summary

- First Solar's stock fell 1.36% on August 11 with $280M volume, ranking 375th, underperforming the S&P 500 by 12.8% over 52 weeks.

- Q2 2025 net income rose to $3.18/share, revenue hit $1.1B, surpassing estimates, with full-year sales guidance raised to $4.9–$5.7B due to U.S. tariff-driven price hikes.

- Analysts maintain a "Strong Buy" consensus (30 ratings), with UBS raising its target to $275, though shares trade below the $214.63 average target.

- A backtested strategy of high-volume stocks yielded 166.71% returns from 2022, outperforming benchmarks, highlighting liquidity's role in short-term gains.

On August 11, 2025, First SolarFSLR-- (FSLR) closed down 1.36% with a trading volume of $280 million, ranking 375th in market activity. The stock has underperformed broader indices over the past 52 weeks, falling 12.8% compared to the S&P 500’s 20.1% gain. Recent earnings highlighted improved profitability, with Q2 2025 net income of $3.18 per share and $1.1 billion in revenue surpassing estimates. The firm raised its full-year sales guidance to $4.9–$5.7 billion, citing U.S. tariff-driven price increases for solar panels.

Analysts remain cautiously optimistic, with a “Strong Buy” consensus rating from 30 analysts, including 24 “Strong Buy” and two “Moderate Buy” calls. UBSUBS-- upgraded its price target to $275 in early August, though shares currently trade below the $214.63 average target. Earnings forecasts project 27.3% year-over-year EPS growth to $15.30 for FY2025, though the company has only exceeded estimates once in the past four quarters.

A backtested strategy of purchasing the top 500 volume-driven stocks and holding for one day generated a 166.71% return from 2022 to present, significantly outperforming the 29.18% benchmark. This underscores liquidity’s role in short-term performance, particularly in volatile markets where high-volume equities amplify price movements. Case studies like NewmontNEM-- and McKessonMCK--, which saw notable gains amid heavy trading, further validate the strategy’s effectiveness in capturing liquidity-driven momentum.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

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