AXTIMID

AXT, Inc.

TechnologySemiconductors
$84.57
$0.07(-8.19%)
52W$1.80
$143.16
Updated Jun 22, 02:00 AM
RSI47
RS Rating99/99
Beta3.73
Volatility139%
F-Score2/9
Mkt Cap$3.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

AXT, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings growth of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (139% annualized), which requires wider risk management.

Relative Strength
99
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.73
vs S&P 500
HIGH BETA
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$96.40
50 SMA > 100 SMA$67.48
100 SMA > 150 SMA$50.07
150 SMA > 200 SMA$38.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$103.93-18.63%BELOW
50 SMA$96.40-12.27%BELOW
100 SMA$67.48+25.32%ABOVE
150 SMA$50.07+68.89%ABOVE
200 SMA$38.90+117.39%ABOVE

Price Performance

1D-8.2%
1W-4.3%
1M-20.1%
3M+73.4%
6M+5.0%
YTD+404.6%
1Y+43.3%
3Y+192.5%
52-Week Trading Range59% from low
$84.57
52W Low$1.80
52W High$143.16

Technical Indicators

RSI (14)NEUTRAL
46.5
305070
Setup ScoreCOOL
2/10
Base depth: 122.3%

Risk Profile

Beta
3.73
52W Vol
139%
ATR
$14.51
Max DD (1Y)
-44%

Volume Analysis

Today
12.11M
50D Avg
10.24M
Vol Ratio
1.18x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-304%
$-0.20
Q2'25-342%
$-0.16
Q3'25+36%
$-0.04
Q4'25+33%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.32%
5 Years:-1.52%
3 Years:-14.46%
TTM:-11.11%

Compounded Profit Growth

10 Years:-21.62%
5 Years:
3 Years:
TTM:-76.46%

Stock Price CAGR

10 Years:+37.86%
5 Years:+50.10%
3 Years:+192.48%
1 Year:+43.28%

Return on Equity

10Y Avg:0.8%
5Y Avg:-1.4%
3Y Avg:-6.0%
Last Year:-8.0%

Key Metrics

Market Cap$3.7B
Gross Margin12.7%
Net Margin-24.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is AXTI in an uptrend right now?

AXTI 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 AXTI overbought or oversold?

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

Is AXTI outperforming the market?

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

Where is AXTI in its 52-week range?

AXTI is trading at $84.57, which is 59% of its 52-week high ($143.16) and 59% above its 52-week low ($1.80).

How volatile is AXTI?

AXTI has a Beta of 3.73 and 52-week volatility of 139%. 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.