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AAOI
Stock ticker: NASDAQ
AS OF
Sep 24, 04:59 PM (EDT)
Price
$26.68
Change
-$1.38 (-4.92%)
Capitalization
1.75B

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
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A.I.Advisor
a Summary for AAOI with price predictions
Sep 23, 2025

AAOI in upward trend: price rose above 50-day moving average on September 10, 2025

AAOI moved above its 50-day moving average on September 10, 2025 date and that indicates a change from a downward trend to an upward trend. In of 23 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 10, 2025. You may want to consider a long position or call options on AAOI as a result. In of 83 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 AAOI just turned positive on August 18, 2025. Looking at past instances where AAOI's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for AAOI crossed bullishly above the 50-day moving average on September 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for AAOI moved above the 200-day moving average on August 19, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

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 262 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 201 cases where AAOI 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 10-day RSI Indicator for AAOI moved out of overbought territory on September 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

AAOI broke above its upper Bollinger Band on September 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AAOI’s price grows at a higher rate over the last 12 months as compared to 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 (4.117) is normal, around the industry mean (5.584). P/E Ratio (0.000) is within average values for comparable stocks, (106.768). AAOI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.435). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (3.720) is also within normal values, averaging (47.513).

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 78, placing this stock better 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
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A.I. Advisor
published Earnings

AAOI is expected to report earnings to fall 91.75% to -1 cents per share on November 06

Applied Optoelectronics AAOI Stock Earnings Reports
Q3'25
Est.
$-0.01
Q2'25
Missed
by $0.08
Q1'25
Beat
by $0.02
Q4'24
Est.
$-0.02
Q3'24
Missed
by $0.04
The last earnings report on August 07 showed earnings per share of -15 cents, missing the estimate of -7 cents. With 2.79M shares outstanding, the current market capitalization sits at 1.75B.
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 64% 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%
-8.12%
LITE - AAOI
64%
Loosely correlated
-0.44%
CIEN - AAOI
52%
Loosely correlated
+0.12%
HPE - AAOI
49%
Loosely correlated
-1.83%
NTGR - AAOI
48%
Loosely correlated
+0.10%
ADTN - AAOI
48%
Loosely correlated
-0.93%
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