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AAOI
Stock ticker: NASDAQ
AS OF
Apr 29, 04:59 PM (EDT)
Price
$12.82
Change
-$0.25 (-1.91%)
Capitalization
532.2M

AAOI Applied Optoelectronics Forecast, Technical & Fundamental Analysis

Applied Optoelectronics Inc is a provider of fiber-optic networking products, for four networking end-markets; internet data center, CATV, telecom, and FTTH... Show more

AAOI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AAOI with price predictions
Apr 28, 2025

AAOI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for AAOI turned positive on April 22, 2025. Looking at past instances where AAOI's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

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 AAOI's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on AAOI as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 AAOI advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

AAOI 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.

The 50-day moving average for AAOI moved below the 200-day moving average on April 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AAOI 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 AAOI entered a downward trend on April 28, 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 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 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 (2.488) is normal, around the industry mean (8.106). P/E Ratio (0.000) is within average values for comparable stocks, (93.078). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.815). AAOI has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (2.043) is also within normal values, averaging (17.611).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AAOI’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. AAOI’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 81, placing this stock worse than average.

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

AAOI is expected to report earnings to rise 87.50% to -3 cents per share on May 08

Applied Optoelectronics AAOI Stock Earnings Reports
Q1'25
Est.
$-0.04
Q4'24
Est.
$-0.02
Q3'24
Missed
by $0.04
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.02
The last earnings report on February 26 showed earnings per share of -1 cents, meeting the estimate of -1 cents. With 847.25K shares outstanding, the current market capitalization sits at 532.20M.
A.I. Advisor
published General Information

General Information

a manufacturer of optical devices

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Telecommunications Equipment
Address
13139 Jess Pirtle Boulevard
Phone
+1 281 295-1800
Employees
2149
Web
https://www.ao-inc.com
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AAOI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AAOI has been loosely correlated with LITE. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if AAOI jumps, then LITE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAOI
1D Price
Change %
AAOI100%
+4.06%
LITE - AAOI
57%
Loosely correlated
+0.13%
CIEN - AAOI
53%
Loosely correlated
+0.82%
UI - AAOI
52%
Loosely correlated
+1.93%
HPE - AAOI
47%
Loosely correlated
+1.54%
MSI - AAOI
46%
Loosely correlated
+0.18%
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