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ASYS
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$7.29
Change
-$0.01 (-0.14%)
Capitalization
101.25M

ASYS Price Prediction, Amtech Systems 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

ASYS in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 16, 2022

ASYS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 29 of 32 cases where ASYS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ASYS's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on ASYS as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASYS advanced for three days, in of 307 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 213 cases where ASYS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ASYS turned negative on June 14, 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 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

ASYS moved below its 50-day moving average on June 09, 2022 date and that indicates a change from an upward trend to a downward trend.

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

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 (1.189) is normal, around the industry mean (5.472). P/E Ratio (25.126) is within average values for comparable stocks, (45.485). ASYS'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 (1.015) is also within normal values, averaging (23.702).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ASYS’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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASYS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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

ASYS is expected to report earnings to fall 23.79% to 10 cents per share on August 11

Amtech Systems ASYS Stock Earnings Reports
Q2'22
Est.
$0.11
Q1'22
Beat
by $0.05
Q4'21
Est.
$0.07
Q3'21
Missed
by $0.05
Q2'21
Beat
by $0.04
The last earnings report on May 11 showed earnings per share of 14 cents, beating the estimate of 8 cents. With 46.46K shares outstanding, the current market capitalization sits at 101.25M.
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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A.I. Advisor
published General Information

General Information

a manufacturer of silicon wafers, semiconductors device fabricators, wireless communications products

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
131 South Clark Drive
Phone
+1 480 967-5146
Employees
296
Web
http://www.amtechsystems.com

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ASYS and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASYS has been loosely correlated with UCTT. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if ASYS jumps, then UCTT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASYS
1D Price
Change %
ASYS100%
-0.14%
UCTT - ASYS
55%
Loosely correlated
-9.36%
ICHR - ASYS
54%
Loosely correlated
-14.36%
MTSI - ASYS
54%
Loosely correlated
-3.97%
COHU - ASYS
52%
Loosely correlated
-10.45%
CAMT - ASYS
52%
Loosely correlated
-3.90%
More