JKS Forecast + Trading Strategies


Bullish Case: JinkoSolar's recent strategic partnerships in Saudi Arabia for large-scale solar projects indicate strong growth potential. Licensing agreements and new efficiency technologies can significantly boost revenues and market presence, leading to a potential price recovery above $30.


Bearish Case: Continued pressure from geopolitical tensions and high competition in the solar market may lead to sustained profitability difficulties for JinkoSolar. Ongoing supply chain challenges and uncertain demand could hinder any recovery, keeping prices stagnant or declining.


Potential Outcomes:

1. Positive earnings from new licensing deals (55%).

2. Market re-evaluation post-COP28 enhances JKS valuation (50%).

3. Continued margin pressures from competitors (45%).

4. Sustained flat price action with no major catalysts (30%).


Trading Oracle: Implement a bullish strategy by utilizing debit spreads, buying JKS call options (August 2024 25.00 C) at a premium due to high implied volatility. Monitor earnings on September 23 for price movements, aiming for a 3-6 month holding horizon to capture potential upside.


July 25, 2024


JinkoSolar Forecast

JKS      JinkoSolar











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