FSLR
AI Execution Plan
Jefferies maintains Hold, cuts PT to $187 citing logistics inflation, margin pressure, and policy uncertainty; Geronimo Power starts Dodson Creek Solar project in Ohio; 2025 net sales $5.2B, Q4 EPS $4.84.
Strong Sell overall; RSI(14): 46 (Neutral), MACD: -0.59 (Sell), Moving Averages: Sell (price recently below MA20 $194, MA50 $193, MA200 $196); falling trend channel.
3-Month AI Outlook
Neutral to bearish; technicals weak with price below key MAs, analyst PTs ~$187 amid cost pressures, but supported by strong backlog, AI-driven solar demand, and IRA credits.
Option Chain
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Earnings History: FSLR
Earnings Release (Confirmed)
Apr 28, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]