AAOILARGE

Applied Optoelectronics, Inc.

TechnologySemiconductors
$178.54
$0.02(-1.12%)
52W$12.56
$191.87
Updated May 7, 12:00 AM
RSI64
RS Rating98/99
Beta4.13
Volatility134%
F-Score4/9
Mkt Cap$14.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Applied Optoelectronics, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 99% provides fundamental context to the price action. However, price is extended 47% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
98
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
4.13
vs S&P 500
HIGH BETA
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$121.47
50 SMA > 100 SMA$80.43
100 SMA > 150 SMA$63.16
150 SMA > 200 SMA$53.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$156.10+14.38%ABOVE
50 SMA$121.47+46.98%ABOVE
100 SMA$80.43+121.98%ABOVE
150 SMA$63.16+182.70%ABOVE
200 SMA$53.59+233.19%ABOVE

Price Performance

1D-1.1%
1W+16.8%
1M+66.2%
3M+303.0%
6M+5.1%
YTD+350.9%
1Y+11.8%
3Y+365.5%
52-Week Trading Range93% from low
$178.54
52W Low$12.56
52W High$191.87

Technical Indicators

RSI (14)BULLISH
63.9
305070
VCP ScoreCOOL
5/10
Base depth: 83.9%

Risk Profile

Beta
4.13
52W Vol
134%
ATR
$18.70
Max DD (1Y)
-48%

Volume Analysis

Today
8.98M
50D Avg
12.17M
Vol Ratio
0.74x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+70%
$-0.18
Q2'25+76%
$-0.16
Q3'25+33%
$-0.28
Q4'25+99%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.15%
5 Years:+14.20%
3 Years:+26.93%
TTM:+82.75%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+84.84%

Stock Price CAGR

10 Years:+32.68%
5 Years:+89.95%
3 Years:+365.50%
1 Year:+11.81%

Return on Equity

10Y Avg:-17.2%
5Y Avg:-34.1%
3Y Avg:-40.0%
Last Year:-7.5%

Key Metrics

Market Cap$14.1B
Gross Margin30.0%
Net Margin-8.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is AAOI in an uptrend right now?

AAOI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AAOI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AAOI overbought or oversold?

AAOI's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is AAOI outperforming the market?

AAOI has a Relative Strength (RS) Rating of 98 out of 99. Yes, AAOI is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is AAOI in its 52-week range?

AAOI is trading at $178.54, which is 93% of its 52-week high ($191.87) and 93% above its 52-week low ($12.56).

How volatile is AAOI?

AAOI has a Beta of 4.13 and 52-week volatility of 134%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.