Applied Optoelectronics, Inc.

Aktienanalyse zu Applied Optoelectronics, Inc. (AAOI)

$77.320

+0.588 (+0.76%)Zum Schluss

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Hoch
81.320
Eröffnung
80.920
Volumengewichteter Durchschnittskurs
78.38
Volumen
7.89M
Marktkap.
331.50M
Tief
76.512
Umsatz
618.15M
EV/EBITDA, TTM
-20.39

Applied Optoelectronics, Inc. is a developer and manufacturer of advanced optical and hybrid fiber coaxial (HFC) networking products that are the building blocks for artificial intelligence (AI) datacenters, Cable TV Broadband (CATV) and broadband fiber access networks around the world. The Company supplies this critical infrastructure to tier-one customers across cloud computing, CATV broadband, telecom, and fiber-to-the-home (FTTH) markets. It designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies and modules to complete turn-key equipment. In the CATV market, it supplies a broad array of products, including lasers, transmitters and transceivers, and turn-key equipment. It supplies optical transceivers that plug into switches and servers within the data center and allow these network devices to send and receive data over fiber optic cables. In the telecom market, it supplies lasers and laser subassemblies.

ao-inc.com

KI-Analyse of Applied Optoelectronics, Inc. (AAOI)

Verkaufen

Given the current price of $75.57 and an RSI of 19.33, which indicates the stock is oversold, it may seem like a buying opportunity. However, the stock has experienced a significant decline of 64.2% from its 52-week high and a 31.07% drop over the past 5 days, reflecting severe market concerns about AI spending. Additionally, the forward P/E ratio is 84.03, suggesting the stock is overvalued relative to its earnings potential. The main risk is the negative sentiment surrounding AI infrastructure spending, which could further impact profitability.

Analystenbewertungen (9)

-50.53% Abwärtspotenzial
Kaufen
6 Kaufen
1 Halten
2 Verkaufen
Aktuell: 77.32
Tief
15.00
Durchschnitt
38.25
Hoch
50.00

Raymond James

2026-08-11

Kursziel

$178

Überdurchschnittlich

Northland

2026-08-07

Kursziel

$120

Market Perform

Needham

2026-08-07

Kursziel

$190

Kaufen

B. Riley

2026-08-07

Kursziel

$109

Neutral

Rosenblatt

2026-05-08

Kursziel

$220

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Applied Optoelectronics, Inc. (AAOI) beträgt 84.03, verglichen mit dem 5-Jahres-Durchschnitt von 31.90.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
31.90
Aktuelles P/E
84.03
Überbewertet
154.21
Unterbewertet
-90.40

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
6.76
Aktuelles EV/EBITDA
-20.39
Überbewertet
93.71
Unterbewertet
-80.20

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.78
Aktuelles P/S
2.45
Überbewertet
3.26
Unterbewertet
0.30

Alphio-AI-Kursszenarien für AAOI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%AAOI

$30.66

Szenariopreis

B

Basis

Basis · 50%AAOI

$25.36

Szenariopreis

B

Bärisch

Bärisch · 25%AAOI

$21.31

Szenariopreis

Whales, die AAOI halten

O

Oak Ridge Investments, LLC

+ HältAAOI

+10.16%

3-Monats-Rendite

M

Marex Group plc

+ HältAAOI

+9.55%

3-Monats-Rendite

I

IMC Trading B.V.

+ HältAAOI

+8.04%

3-Monats-Rendite

S

Steward Partners Investment Advisory, LLC

+ HältAAOI

+5.83%

3-Monats-Rendite

C

Capula Management Ltd

+ HältAAOI

+5.37%

3-Monats-Rendite

W

Weiss Asset Management, LLC

+ HältAAOI

-0.98%

3-Monats-Rendite

Event-Zeitleiste

2026-10-21 (ET)

14:00:00

Applied Optoelectronics Shares Up 1.15% to $77.62

2026-09-16 (ET)

14:00:00

Ciena Announces Three-Year Financial Targets Through Fiscal Year 2029

2026-09-08 (ET)

12:00:00

Applied Optoelectronics Shares Up 9.26% to $115.30

2026-08-24 (ET)

16:30:00

Nvidia Informs Customers of 15% Price Increase for AI Servers

12:30:00

Applied Optoelectronics Shares Down 11.7% to $110.16

News

AAOI FAQ – beantwortet von Alphio AI

Applied Optoelectronics, Inc. is a developer and manufacturer of advanced optical and hybrid fiber coaxial (HFC) networking products that are the building blocks for artificial intelligence (AI) datacenters, Cable TV Broadband (CATV) and broadband fiber access networks around the world. The Company supplies this critical infrastructure to tier-one customers across cloud computing, CATV broadband, telecom, and fiber-to-the-home (FTTH) markets. It designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies and modules to complete turn-key equipment. In the CATV market, it supplies a broad array of products, including lasers, transmitters and transceivers, and turn-key equipment. It supplies optical transceivers that plug into switches and servers within the data center and allow these network devices to send and receive data over fiber optic cables. In the telecom market, it supplies lasers and laser subassemblies. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Given the current price of $75.57 and an RSI of 19.33, which indicates the stock is oversold, it may seem like a buying opportunity. However, the stock has experienced a significant decline of 64.2% from its 52-week high and a 31.07% drop over the past 5 days, reflecting severe market concerns about AI spending. Additionally, the forward P/E ratio is 84.03, suggesting the stock is overvalued relative to its earnings potential. The main risk is the negative sentiment surrounding AI infrastructure spending, which could further impact profitability.

9 analysts cover AAOI: 6 rate it Buy, 1 Hold and 2 Sell. The average price target is 38.25.

Community

Mehr ↗
flushripple38vor 5 Std.

$AAOI is attempting to break below EMA21 at $73. Support is just below that level. That support is already the last line of defense in this bull market 💯

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0xPulsarwardenvor 4 Tagen

Quant Trading Weekly Journal Week 11 | 2026-10-17 | Weekly equity: 2,287.32 This has definitely been the toughest week since I started live quant trading, and it really left me battered. I run a U.S. semiconductor RWA quant strategy, and this week the Philadelphia Semiconductor Index fell for five consecutive trading days. SOXL dropped 40% in a single week, small caps like CBRS and AAOI also fell more than 30%, and MUU was no exception, so this week I was holding losses across the board. This is when risk control really gets tested. Painful as it was, I just barely held through, and I am not especially panicked right now because I still have extra funds to add to positions. I just put in 1,000u today as margin, and if next week still does not improve I will add more. As long as I am in, the positions are in. I have realized that trading is above all a practice-first matter. When you have not held through losses, no amount of talk about risk management and position sizing is useful; only the market shows what is real. If I get through this wave, I will definitely reduce semiconductor exposure. I originally planned to use position management to hedge the risk of too-high semiconductor correlation, but I found it did not really work, so I still need to add lower-correlation instruments. #QuantJournal #LiveTradingRecordAndMindsetSharing

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0xSkewfalcon12.10.2026

$AAOI is testing its supporting trendline and the psychological $100 level. The GEX Heatmap shows the King Node at $120 for this week. A move back toward the DMAs is likely this week.

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