# Jinko Holdings Limited (JKS)

> Source: Nexqual · https://nexqual.com/JKS · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Jinko Holdings Limited (JKS), nexqual.com/JKS" · informational, not investment advice.

**Price:** USD 8.14 (+0.12% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 8.13 · day 7.83–8.18 · 52w 7.83–31.88 · market cap $426M · NYQ

## Key facts
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $33.4M; 3 not under a Rule 10b5-1 plan ($33.4M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Hold (mean 2.86 on a 1–5 scale) (7 analysts), mean target USD 18.6 (range 8–32.61).
- Total return with dividends: 1Y -58.1% vs S&P 500 +14.9%; 5Y -81.1% vs S&P 500 +80.3%.
- Next earnings: 2026-11-16, EPS estimate USD -1.05, revenue estimate $2.12B.

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | Siew Wing Keong | Director | 16,000 | $264K | 61.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-13 | Siew Wing Keong | Director | 16,000 | $418K | 7.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-13 | Li Xianhua | Director | 1,280,000 | $32.7M | 11% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Hold (mean 2.86 on a 1–5 scale), 7 analysts; mean target USD 18.6 (low 8, high 32.61).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-28 | Roth Capital | Target lowered | Neutral | $25 → $16 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -58.1% | -81.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -58.2% | -28.3% |
| Volatility (annualized) | 60.5% | 62.2% |
| Max drawdown | -71.5% (Nov 2025→Oct 2026) | -86.0% (Jul 2022→Oct 2026) |

## Peers (Solar)
ARRY (Array Technologies, Inc.) USD 3.3 -3.23% · CSIQ (Canadian Solar Inc.) USD 9.22 -6.21% · SHLS (Shoals Technologies Group, Inc.) USD 7.73 -2.83% · RUN (Sunrun Inc.) USD 7.7 +1.05% · SEDG (SolarEdge Technologies, Inc.) USD 32.94 -0.75% · ENPH (Enphase Energy, Inc.) USD 31.35 -2.00%

## More
Full page: https://nexqual.com/JKS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-1.05 | $-0.46 | +128.0% | $2.12B | 2 |
| Next quarter (ends 2026-12-31) | $-0.66 | $-0.37 | +80.7% | $2.65B | 2 |
| Current fiscal year (ends 2026-12-31) | $-3.81 | $-3.44 | +10.6% | $8.87B | 1 |
| Next fiscal year (ends 2027-12-31) | $0.23 | $0.75 | -69.1% | $12.08B | 1 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-16): ±15.0%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 56.7% | ±15.0% |
| 2026-12-18 | 56 | 57.1% | ±18.7% |
| 2027-03-19 | 147 | 64.5% | ±31.9% |
| 2027-06-17 | 237 | 67.6% | ±41.5% |