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AXTI
Stock ticker: NASDAQ
AS OF
Apr 3, 01:22 PM (EDT)
Price
$1.42
Change
-$0.12 (-7.84%)
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 02, 2025

AXTI's RSI Indicator recovers from oversold territory

The RSI Oscillator for AXTI moved out of oversold territory on February 27, 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 36 similar instances when the indicator left oversold territory. In of the 36 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where AXTI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 269 cases, the price rose further within 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 Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AXTI as a result. In of 89 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 AXTI turned negative on March 28, 2025. 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 47 similar instances when the indicator turned negative. In of the 47 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 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 .

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 (9.538). P/E Ratio (13.280) is within average values for comparable stocks, (69.553). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.390). AXTI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (2.711) is also within normal values, averaging (33.370).

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 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 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 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 75, 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 April 23

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 182.02K 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 PLAB. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if AXTI jumps, then PLAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXTI
1D Price
Change %
AXTI100%
-0.65%
PLAB - AXTI
43%
Loosely correlated
+0.69%
ENTG - AXTI
41%
Loosely correlated
-0.44%
AIP - AXTI
41%
Loosely correlated
+2.70%
KLIC - AXTI
41%
Loosely correlated
+1.10%
MU - AXTI
40%
Loosely correlated
-0.12%
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