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ACLS
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$47.95
Change
-$6.89 (-12.56%)
Capitalization
1.58B

ACLS Price Prediction, Axcelis Technologies AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

Momentum Indicator for ACLS turns negative, indicating new downward trend

ACLS saw its Momentum Indicator move below the 0 level on June 29, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 100 similar instances where the indicator turned negative. In 78 of the 100 cases, the stock moved further down in the following days. The odds of a decline are at 78%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where ACLS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ACLS turned negative on June 30, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

ACLS moved below its 50-day moving average on June 28, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ACLS crossed bearishly below the 50-day moving average on June 21, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACLS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACLS advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

ACLS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 283 cases where ACLS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.831) is normal, around the industry mean (5.472). P/E Ratio (13.245) is within average values for comparable stocks, (45.485). ACLS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.423). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (2.230) is also within normal values, averaging (23.702).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ACLS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

ACLS is expected to report earnings to fall 17.21% to $1.01 per share on August 04

Axcelis Technologies ACLS Stock Earnings Reports
Q2'22
Est.
$1.01
Q1'22
Beat
by $0.30
Q4'21
Beat
by $0.21
Q3'21
Beat
by $0.10
Q2'21
Beat
by $0.10
The last earnings report on May 05 showed earnings per share of $1.22, beating the estimate of 92 cents. With 948.66K shares outstanding, the current market capitalization sits at 1.58B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Advanced Micro Devices (NASDAQ:AMD), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Micron Technology (NASDAQ:MU).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 17.4B. The market cap for tickers in the group ranges from 13.43K to 396.11B. TSMWF holds the highest valuation in this group at 396.11B. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -7%. For the same Industry, the average monthly price growth was -14%, and the average quarterly price growth was -32%. SILXF experienced the highest price growth at 8%, while NNOCF experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -9%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 104%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 76
SMR Rating: 55
Profit Risk Rating: 69
Seasonality Score: -7 (-100 ... +100)
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AI
A.I. Advisor
published General Information

General Information

a manufacturer of semiconductor equipment

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
108 Cherry Hill Drive
Phone
+1 978 787-4000
Employees
1122
Web
https://www.axcelis.com

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ACLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ACLS has been closely correlated with ONTO. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACLS jumps, then ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACLS
1D Price
Change %
ACLS100%
-12.56%
ONTO - ACLS
84%
Closely correlated
-10.61%
LSCC - ACLS
82%
Closely correlated
-6.64%
LRCX - ACLS
81%
Closely correlated
-7.35%
DIOD - ACLS
81%
Closely correlated
-5.61%
KLAC - ACLS
80%
Closely correlated
-7.15%
More