Advanced Energy Industries, Inc (AEIS) Stock Analysis
Range Bound setup
Industrials · Electrical Equipment & Parts
Sell if holding. Analyst target reached at $375.79 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 4 days (event risk).
Advanced Energy Industries designs and sells precision power conversion, measurement, and control solutions for semiconductor equipment, data center computing, industrial, medical, and telecom markets globally. It operates as a single segment from manufacturing facilities in the... Read more
Sell if holding. Analyst target reached at $375.79 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 4 days (event risk). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerfew customers10-K Item 1A: 'A significant portion of our revenue and accounts receivable are concentrated among a few customers.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $375.79 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 4 days (event risk). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $349.48. Score 5.1/10, moderate confidence.
Take-profit target: $389.49 (+3.6% upside). Prior stop was $349.48. Stop-loss: $349.48.
Analyst target reached - limited upside remaining; Earnings in 4 days (event risk); Negative momentum.
Advanced Energy Industries, Inc trades at a P/E of 93.4 (forward 33.6). TrendMatrix value score: 4.3/10. Verdict: Sell.
18 analysts cover AEIS with a consensus score of 4.2/5. Average price target: $347.
What does Advanced Energy Industries, Inc do?Advanced Energy Industries designs and sells precision power conversion, measurement, and control solutions for...
Advanced Energy Industries designs and sells precision power conversion, measurement, and control solutions for semiconductor equipment, data center computing, industrial, medical, and telecom markets globally. It operates as a single segment from manufacturing facilities in the U.S., Asia, and Europe.