ACLSMID

Axcelis Technologies, Inc.

TechnologySemiconductors
$187.53
$0.13(+6.89%)
52W$65.00
$193.50
Updated Jun 22, 02:00 AM
RSI59
RS Rating96/99
Beta2.30
Volatility57%
F-Score5/9
Mkt Cap$5.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Axcelis Technologies, 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: 96), indicating clear outperformance against the broad market. Earnings contraction of 66% provides fundamental context to the price action. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.30
vs S&P 500
HIGH BETA
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$149.30
50 SMA > 100 SMA$118.79
100 SMA > 150 SMA$107.95
150 SMA > 200 SMA$102.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$163.84+14.46%ABOVE
50 SMA$149.30+25.61%ABOVE
100 SMA$118.79+57.87%ABOVE
150 SMA$107.94+73.73%ABOVE
200 SMA$102.60+82.79%ABOVE

Price Performance

1D+6.9%
1W+8.0%
1M+28.2%
3M+118.7%
6M+131.1%
YTD+117.8%
1Y+180.4%
3Y+4.1%
52-Week Trading Range95% from low
$187.53
52W Low$65.00
52W High$193.50

Technical Indicators

RSI (14)NEUTRAL
58.5
305070
Setup ScoreCOOL
4/10
Base depth: 55.7%

Risk Profile

Beta
2.30
52W Vol
57%
ATR
$13.67
Max DD (1Y)
-26%

Volume Analysis

Today
665.8K
50D Avg
657.3K
Vol Ratio
1.01x
Liquidity
LIQUID

Earnings Momentum

Q2'25-37%
$0.98
Q3'25-44%
$0.83
Q4'25-29%
$1.10
Q1'26-66%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.78%
5 Years:+12.07%
3 Years:-3.02%
TTM:-11.75%

Compounded Profit Growth

10 Years:+22.99%
5 Years:+21.08%
3 Years:-11.38%
TTM:-41.21%

Stock Price CAGR

10 Years:+32.84%
5 Years:+37.26%
3 Years:+4.07%
1 Year:+180.36%

Return on Equity

10Y Avg:19.4%
5Y Avg:23.0%
3Y Avg:21.8%
Last Year:9.8%

Key Metrics

Market Cap$5.8B
Gross Margin44.9%
Net Margin14.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is ACLS in an uptrend right now?

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

Is ACLS overbought or oversold?

ACLS's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is ACLS outperforming the market?

ACLS has a Relative Strength (RS) Rating of 96 out of 99. Yes, ACLS is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is ACLS in its 52-week range?

ACLS is trading at $187.53, which is 97% of its 52-week high ($193.50) and 95% above its 52-week low ($65.00).

How volatile is ACLS?

ACLS has a Beta of 2.30 and 52-week volatility of 57%. 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.