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AEIS
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$112.82
Change
-$1.11 (-0.97%)
Capitalization
3.81B

AEIS Advanced Energy Industries Forecast, Technical & Fundamental Analysis

a supplier of power conversion and control systems

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

AEIS in downward trend: price dove below 50-day moving average on December 20, 2024

AEIS moved below its 50-day moving average on December 20, 2024 date and that indicates a change from an upward trend to a downward trend. In of 55 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 18, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AEIS 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 AEIS turned negative on December 18, 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 50 similar instances when the indicator turned negative. In of the 50 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 AEIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AEIS broke above its upper Bollinger Band on December 16, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AEIS advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 252 cases where AEIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 79, placing this stock slightly better than average.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (3.312) is normal, around the industry mean (4.050). P/E Ratio (29.289) is within average values for comparable stocks, (40.807). AEIS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.004) settles around the average of (0.096) among similar stocks. P/S Ratio (2.311) is also within normal values, averaging (134.192).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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AEIS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AEIS is expected to report earnings to rise 12.24% to $1.10 per share on February 05

Advanced Energy Industries AEIS Stock Earnings Reports
Q4'24
Est.
$1.10
Q3'24
Beat
by $0.07
Q2'24
Beat
by $0.14
Q1'24
Missed
by $0.09
Q4'23
Beat
by $0.08
The last earnings report on October 30 showed earnings per share of 98 cents, beating the estimate of 91 cents. With 475.45K shares outstanding, the current market capitalization sits at 3.81B.
A.I.Advisor
published Dividends

AEIS paid dividends on December 06, 2024

Advanced Energy Industries AEIS Stock Dividends
А dividend of $0.10 per share was paid with a record date of December 06, 2024, and an ex-dividend date of November 25, 2024. Read more...
A.I. Advisor
published General Information

General Information

a supplier of power conversion and control systems

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
1595 Wynkoop Street
Phone
+1 970 407-6626
Employees
10000
Web
https://www.advancedenergy.com
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AEIS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AEIS has been loosely correlated with NVT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AEIS jumps, then NVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AEIS
1D Price
Change %
AEIS100%
-0.82%
NVT - AEIS
61%
Loosely correlated
-0.09%
HUBB - AEIS
59%
Loosely correlated
+0.53%
PLPC - AEIS
56%
Loosely correlated
-2.12%
ENS - AEIS
51%
Loosely correlated
-0.05%
LGRDY - AEIS
51%
Loosely correlated
+0.72%
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