Insider buying last 90 days
No open-market insider purchases were filed for SHLS in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every SHLS insider filing, plotted on the chart in Gekko.Open SHLS in Gekko
NASDAQ: SHLS
Shoals Technologies (SHLS) Stock Analysis & Forecast
Oct 12 close
$8.64−0.10 (−1.1%)
Gekko Brief
AI summaryOct 12 closeShoals Technologies (SHLS) closes at $8.64, down 1.1% on the day, sitting between its 50-day average of $7.79 and its 200-day average of $8.57. The one-month return stands at 18.4%, while the three-month return is down 19.7% and the six-month return is up 29.5%; the one-year return is -4%. The GekkoIndex reads 49.6, placing SHLS in the Neutral zone, down 5 points over the last five sessions. Against a Gekko Fair Value of $7.97, the current price sits 8.4% above that level.
SHLS next reports earnings on 3 November 2026, 22 days away, a date that falls inside a typical 20-trading-day holding window. The prior quarter's EPS of $0.07 beat the $0.06 estimate, with a 0.7% reaction, and average absolute moves around earnings have run 14.3% across the last eight quarters, with three beats recorded. No insider or Congress trading appears in the past 90 days, and no unusual options signals appear in the past 30 days, though one billionaire holder is noted among current positions. Seasonality over the past 5 years shows the next 20 trading days averaging a 3.1% gain, positive in 3 of those years. Among 11 covering firms, 8 rate SHLS a buy and 3 hold, with a consensus target of $11.22 implying 29.9% upside.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Shoals Technologies price vs fair value
Close $8.64200-day averageGekko Fair Value $7.97
Shoals Technologies quick facts
- Market cap
- $1.45B
- P/E ratio
- 44.3
- Forward P/E
- 12.9
- EPS, TTM
- $0.19
- Revenue, TTM
- $588.1M
- Profit margin
- 5.4%
- Dividend yield
- —
- Beta
- 1.85
- Volume
- 3.36M avg 4.13M
- 1-year return
- −4.0%
- Typical daily move
- ±4.6%
- Typical 20-day move
- ±14.4%
- 50-day average
- $7.79
- 200-day average
- $8.57
- Next earnings
- Nov 3
- Shares outstanding
- 168.3M
Shoals Technologies swing-trade checklist
Shoals Technologies scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive2 mixed2 headwinds
- Trendmixed
Averages disagree
Close $8.64 sits between the 50-day ($7.79) and 200-day ($8.57) averages, or the averages disagree.
See the chart - GekkoIndexmixed
49.6, Neutral
Reading 49.6 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
8.4% above
Price is 8.4% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 22 days
Reports on Nov 3, 2026, 22 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+3.1% on average
From this point in the calendar, the next 20 trading days averaged +3.1% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Shoals Technologies stock chart and price history
Shoals Technologies closed at $8.64 on Oct 12, 2026, −4.0% over the past year, inside a 52-week range of $5.43 to $13.18.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +18.4%
- 3 months
- −19.7%
- 6 months
- +29.5%
- 1 year
- −4.0%
The full SHLS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SHLS in Gekko
Follow Shoals Technologies through every session
Put SHLS on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.
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About Shoals Technologies
Shoals Technologies builds the electrical infrastructure that links and manages power inside solar energy sites across the country. Its offerings include cable assemblies, fuses installed inline, combiner and disconnect units, recombiners, wireless monitoring tools, junction and splice boxes, transition enclosures, wire management gear, and devices used for IV curve benchmarking. The company has become known for this broad lineup of parts that keep solar arrays wired and functioning.
In addition to its solar-focused equipment, Shoals Technologies produces charging gear for electric vehicles, serving both public charging networks and fleet operations. Its buyers are mainly firms that handle engineering, procurement, and construction work, the contractors who build solar farms and set up EV charging sites.
The company traces its founding back to 1996 and runs its operations from Portland, Tennessee. Investors can find its stock listed on the NASDAQ under the ticker SHLS.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Semiconductors
- Website
- shoals.com
Shoals Technologies GekkoIndex: the smart money zone
Shoals Technologies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 49.6, in the Neutral zone, down 5 points over five sessions.
49.6Neutral
Down 5 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 49 | +1.2% | +0.1% | ||
| Accumulation | 270 | −0.3% | −0.1% | ||
| Neutral (current zone) | 329 | +0.9% | +1.9% | ||
| Distribution | 29 | −1.0% | −7.5% | ||
| Selling | 5 | Too few readings yet | |||
Average SHLS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the SHLS price, zone by zone.Track SHLS in Gekko
Is Shoals Technologies stock overvalued? Gekko Fair Value
Shoals Technologies trades 8.4% above Gekko Fair Value of $7.97, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Shoals Technologies shares are worth, recalculated every trading day.
$7.97
Gekko Fair Value, Oct 10, 2026
8.4% Overvalued
At the end of Aug 2026 the price was 16.6% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open SHLS in Gekko
Shoals Technologies insider and Congress trading
No open-market insider purchases were filed for Shoals Technologies, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in SHLS were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for SHLS, plotted on the chart in Gekko.Open SHLS in Gekko
Buybacks
Shoals Technologies has been buying back its own shares.
- Bought back, quarter ended Mar 31, 2026
- $1.35M
- As a share of market cap
- 0.09%
From company filings.
Hedge funds and billionaires quarter ended Dec 31
1of the funds Gekko tracks holds SHLS.
0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Shoals Technologies earnings: next date and track record
Shoals Technologies reports on Nov 3, 2026 (22 days away), and beat the EPS estimate in 3 of its last 8 reports.
Next earnings report
Nov 3, 2026
22 days away
- EPS estimate
- $0.12
- Revenue estimate
- $162.0M
3 of 8reports beat the EPS estimate
±14.3%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, May 5, 2026 AI summary
- What they said
- Shoals Technologies (SHLS) reported Q1 2026 revenue of $141 million, up 75% year-over-year, exceeding guidance. Adjusted EBITDA reached $21 million (high end of guidance), growing 56% YoY. Record backlog and awarded orders hit $758 million, up 18% YoY, with $628 million scheduled for shipment in the next four quarters. Adjusted gross margin of 29.6% came in slightly below expectations due to tariffs, freight costs, and temporary labor inefficiencies. Management raised full-year revenue and EBITDA guidance.
- Guidance
- Management raised both full-year revenue and adjusted EBITDA guidance following stronger-than-expected Q1 results and robust new order activity. Approximately $628 million of BLAO is slated for shipment within the next four quarters. Gross margins are expected to improve throughout the year, with Q1 considered the trough.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| May 5, 2026 | $0.07 est $0.06 | $140.6M est $129.2M | +0.7% |
| Feb 24, 2026 | $0.10 est $0.14 | $148.3M est $144.9M | −30.8% |
| Nov 4, 2025 | $0.12 est $0.13 | $135.8M est $130.8M | −9.8% |
| Aug 5, 2025 | $0.10 est $0.08 | $110.8M est $131.5M | −14.1% |
| May 6, 2025 | $0.03 est $0.04 | $80.36M est $105.0M | +25.3% |
| Feb 25, 2025 | $0.08 est $0.10 | $107.0M est $88.78M | −13.4% |
| Nov 12, 2024 | $0.00 est $0.10 | $102.2M est $102.0M | −14.2% |
| Aug 6, 2024 | $0.10 est $0.08 | $99.25M est $90.46M | −5.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Shoals Technologies stock forecast and analyst price targets
Analysts’ average 12-month price target for Shoals Technologies is $11.22, +29.9% from the last close, from 11 firms rating the stock in the last 90 days.
$11.22consensus 12-month target, +29.9% from the last close
Now $8.64Avg $11.22
Low $10High $15
Each firm’s latest rating in the last 90 days: 11 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 9 | Guggenheim | $12 | +38.9% |
| Oct 8 | Barclays | $11 | +27.3% |
| Oct 7 | Barclays | $11 | +27.3% |
| Sep 10 | Barclays | $10 | +15.7% |
| Aug 31 | Roth MKM | $15 | +73.6% |
+1.9%average 20-day move after past Neutral readings
+3.1%average move over the next 20 trading days in the last 5 years
±4.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Shoals Technologies seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Shoals Technologies averaged +3.1% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.4% | 1 of 5 |
| Next 10 trading days | −0.7% | 1 of 5 |
| Next 15 trading days | +6.5% | 4 of 5 |
| Next 20 trading days | +3.1% | 3 of 5 |
| Next 30 trading days | +1.7% | 2 of 5 |
For scale, SHLS’s typical 20-trading-day move in either direction is about 14.4%.
Shoals Technologies market cap and key statistics
Shoals Technologies’s market cap is $1.45B, with a P/E ratio of 44.3 and revenue of $588.1M over the last twelve months.
Valuation
- Market cap
- $1.45B
- P/E ratio
- 44.3
- Forward P/E
- 12.9
- EPS, TTM
- $0.19
- Gekko Fair Value
- $7.97
Trading
- Volume
- 3.36M
- Avg volume, 20 days
- 4.13M
- 52-week high
- $13.18
- 52-week low
- $5.43
- Shares outstanding
- 168.3M
Financials
- Revenue, TTM
- $588.1M
- Profit margin
- 5.4%
- Return on equity
- 5.3%
- Quarterly earnings growth, YoY
- −12.5%
Risk and income
- Beta
- 1.85
- Typical daily move
- ±4.6%
- Typical 20-day move
- ±14.4%
Shoals Technologies peers
Shoals Technologies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NVDANVIDIA | Neutral | 14.8% below |
| AVGOBroadcom | Neutral | 1.3% below |
| MUMicron Technology | Accumulation | 27.3% below |
| AMDAdvanced Micro Devices | Neutral | 13.2% above |
| INTCIntel | Accumulation | 1.5% above |
| TXNTexas Instruments | Neutral | 8.2% above |
A peer links to its own page where one exists.
Shoals Technologies stock FAQ
What is Shoals Technologies’s market cap?
Shoals Technologies’s market cap is $1.45B at the Oct 12, 2026 close of $8.64, with 168.3M shares outstanding. The shares trade on a P/E ratio of 44.3.
What is the Shoals Technologies stock forecast?
The consensus analyst 12-month price target for Shoals Technologies is $11.22, +29.9% from the last close. Of the 11 firms that rated the stock in the last 90 days, 8 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Shoals Technologies stock overvalued or undervalued?
On Gekko’s estimate Shoals Technologies is overvalued: the Oct 12, 2026 close of $8.64 is 8.4% above Gekko Fair Value of $7.97. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Shoals Technologies report earnings next?
Shoals Technologies is expected to report on Nov 3, 2026 (22 days away). Analysts expect earnings of $0.12 per share on revenue of $162.0M. Shoals Technologies beat the earnings estimate in 3 of its last 8 reports, moving 14.3% on average across the report.
What is Shoals Technologies’s 52-week high and low?
Shoals Technologies’s 52-week high is $13.18 and its 52-week low is $5.43; it closed at $8.64 on Oct 12, 2026, −4.0% over the past year. Over the last five years the shares peaked at $36.86 on Nov 15, 2021.
Is Shoals Technologies stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (seasonality), 2 as mixed (trend and gekkoindex) and 2 as headwinds (fair value and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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