MENU
+Compare
ACLS
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$69.45
Change
+$0.27 (+0.39%)
Capitalization
3.64B

ACLS Axcelis Technologies Forecast, Technical & Fundamental Analysis

a manufacturer of semiconductor equipment

ACLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for ACLS with price predictions
Dec 20, 2024

ACLS in +4.88% Uptrend, rising for three consecutive days on December 09, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ACLS advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

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

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ACLS as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ACLS turned negative on December 20, 2024. 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for ACLS entered a downward trend on November 29, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (4.243) is normal, around the industry mean (10.362). P/E Ratio (15.147) is within average values for comparable stocks, (57.128). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.148). ACLS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (3.301) is also within normal values, averaging (46.311).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 69, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ACLS’s price grows at a lower 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 worse 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.

View a ticker or compare two or three
ACLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

ACLS is expected to report earnings to fall 16.11% to $1.25 per share on February 05

Axcelis Technologies ACLS Stock Earnings Reports
Q4'24
Est.
$1.25
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.18
Q1'24
Beat
by $0.33
Q4'23
Beat
by $0.14
The last earnings report on November 06 showed earnings per share of $1.49, beating the estimate of $1.43. With 2.32M shares outstanding, the current market capitalization sits at 3.64B.
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
1620
Web
https://www.axcelis.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DTGCX31.080.40
+1.30%
BNY Mellon Technology Growth C
AAAPX11.550.14
+1.23%
DWS RREEF Real Assets C
VVIAX66.440.78
+1.19%
Vanguard Value Index Adm
WILJX19.39-0.02
-0.10%
William Blair International Ldrs R6
ABFAX11.54-1.00
-7.96%
American Beacon Balanced A

ACLS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ACLS has been closely correlated with VECO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACLS jumps, then VECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACLS
1D Price
Change %
ACLS100%
+0.42%
VECO - ACLS
79%
Closely correlated
-2.72%
NVMI - ACLS
79%
Closely correlated
-0.69%
KLAC - ACLS
78%
Closely correlated
+1.16%
AMAT - ACLS
78%
Closely correlated
+1.33%
LRCX - ACLS
77%
Closely correlated
+0.81%
More

Groups containing ACLS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACLS
1D Price
Change %
ACLS100%
+0.42%
ACLS
(21 stocks)
85%
Closely correlated
+0.26%