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ACLSMID

Axcelis Technologies, Inc.

TechnologySemiconductors
$82.61
$0.01(-1.16%)
52W$40.40
$102.93
FinancialsValuationvs ASML
Updated Mar 2, 12:00 AM
RSI47
RS Rating56/99
Beta1.62
Volatility53%
F-Score5/9
Mkt Cap$2.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Axcelis Technologies, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
56
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.62
vs S&P 500
HIGH BETA
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$87.35
50 SMA > 100 SMA$85.39
100 SMA > 150 SMA$84.95
150 SMA > 200 SMA$80.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$85.15-2.98%BELOW
50 SMA$87.35-5.43%BELOW
100 SMA$85.39-3.26%BELOW
150 SMA$84.95-2.75%BELOW
200 SMA$80.53+2.58%ABOVE

Price Performance

1D-1.2%
1W+4.8%
1M-9.4%
3M-0.2%
6M+0.7%
YTD-4.1%
1Y+50.8%
3Y-13.7%
52-Week Trading Range68% from low
$82.61
52W Low$40.40
52W High$102.93

Technical Indicators

RSI (14)NEUTRAL
46.7
305070
VCP ScoreCOOL
4/10
Base depth: 30.6%

Risk Profile

Beta
1.62
52W Vol
53%
ATR
$4.94
Max DD (1Y)
-30%

Volume Analysis

Today
82
50D Avg
597.2K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-44%
$0.88
Q2'25-37%
$0.98
Q3'25-44%
$0.83
Q4'25-29%
$1.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.78%
5 Years:+12.07%
3 Years:-3.02%
TTM:-17.57%

Compounded Profit Growth

10 Years:+22.99%
5 Years:+21.08%
3 Years:-11.38%
TTM:-38.37%

Stock Price CAGR

10 Years:+23.51%
5 Years:+15.78%
3 Years:-13.70%
1 Year:+50.78%

Return on Equity

10Y Avg:19.4%
5Y Avg:23.0%
3Y Avg:21.8%
Last Year:11.6%

Key Metrics

Market Cap$2.7B
Gross Margin44.9%
Net Margin14.3%
Piotroski F-Score5/9

More ACLS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ACLS vs ASMLASMLAMATLRCXACMR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 56 meansACLS outperformed 56% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.62 means 62% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is ACLS in an uptrend right now?

ACLS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ACLS overbought or oversold?

ACLS's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is ACLS outperforming the market?

ACLS has a Relative Strength (RS) Rating of 56 out of 99. ACLS is performing about average compared to the market.

Where is ACLS in its 52-week range?

ACLS is trading at $82.61, which is 80% of its 52-week high ($102.93) and 68% above its 52-week low ($40.40).

How volatile is ACLS?

ACLS has a Beta of 1.62 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.