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AXTI
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$2.18
Change
+$0.06 (+2.83%)
Capitalization
213.28M

AXTI AXT Forecast, Technical & Fundamental Analysis

a manufactures of high-performance compound semiconductor substrates

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

AXTI in -7.02% downward trend, declining for three consecutive days on December 19, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AXTI declined for three days, in of 296 cases, the price declined 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 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AXTI as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

AXTI moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AXTI's RSI Indicator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for AXTI just turned positive on November 25, 2024. Looking at past instances where AXTI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AXTI advanced for three days, in of 281 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 178 cases where AXTI 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 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 (1.064) is normal, around the industry mean (10.362). P/E Ratio (13.280) is within average values for comparable stocks, (57.128). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.148). AXTI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (2.711) is also within normal values, averaging (46.311).

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

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.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 that the returns do not compensate for the risks. AXTI’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 69, placing this stock worse than average.

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

AXTI is expected to report earnings to fall 53.40% to -2 cents per share on February 19

AXT AXTI Stock Earnings Reports
Q4'24
Est.
$-0.02
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.05
Q4'23
Beat
by $0.06
The last earnings report on October 31 showed earnings per share of -5 cents, beating the estimate of -5 cents. With 237.83K shares outstanding, the current market capitalization sits at 213.28M.
A.I. Advisor
published General Information

General Information

a manufactures of high-performance compound semiconductor substrates

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
4281 Technology Drive
Phone
+1 510 438-4700
Employees
999
Web
http://www.axt.com
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AXTI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AXTI has been loosely correlated with MU. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if AXTI jumps, then MU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXTI
1D Price
Change %
AXTI100%
+2.83%
MU - AXTI
42%
Loosely correlated
+3.48%
PLAB - AXTI
40%
Loosely correlated
-1.52%
VSH - AXTI
36%
Loosely correlated
+1.00%
INTC - AXTI
36%
Loosely correlated
+2.41%
ONTO - AXTI
36%
Loosely correlated
-0.15%
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