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AXTI
Stock ticker: NASDAQ
AS OF
Apr 25, 04:59 PM (EDT)
Price
$1.42
Change
+$0.03 (+2.17%)
Capitalization
213.28M

AXTI AXT Forecast, Technical & Fundamental Analysis

AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers... Show more

AXTI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AXTI with price predictions
Apr 24, 2025

AXTI's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for AXTI moved out of oversold territory on April 15, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 37 similar instances when the indicator left oversold territory. In of the 37 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on AXTI as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AXTI just turned positive on April 22, 2025. Looking at past instances where AXTI's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

AXTI 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 Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AXTI 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 AXTI entered a downward trend on April 24, 2025. 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 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 (9.394). P/E Ratio (13.280) is within average values for comparable stocks, (68.359). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.396). AXTI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (2.711) is also within normal values, averaging (57.329).

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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. AXTI’s price grows at a lower rate over the last 12 months as compared to 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. 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 77, placing this stock worse than average.

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

AXTI is expected to report earnings to fall 53.60% to -4 cents per share on May 01

AXT AXTI Stock Earnings Reports
Q1'25
Est.
$-0.05
Q4'24
Missed
by $0.08
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.05
The last earnings report on February 20 showed earnings per share of -10 cents, missing the estimate of -1 cents. With 112.54K 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 45% 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%
+4.55%
MU - AXTI
45%
Loosely correlated
+6.16%
AIP - AXTI
40%
Loosely correlated
+6.79%
PLAB - AXTI
40%
Loosely correlated
+3.63%
LRCX - AXTI
40%
Loosely correlated
+6.25%
FORM - AXTI
40%
Loosely correlated
+5.58%
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