AXTIMID

AXT, Inc.

TechnologySemiconductors
$63.52
$0.08(+12.19%)
52W$1.85
$143.16
Updated Jul 7, 02:00 AM
RSI34
RS Rating98/99
Beta3.81
Volatility141%
F-Score2/9
Mkt Cap$2.9B
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: 98), indicating clear outperformance against the broad market. Earnings growth of 85% provides fundamental context to the price action. Investors should exercise caution due to high volatility (141% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.81
vs S&P 500
HIGH BETA
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$95.99
50 SMA > 100 SMA$72.56
100 SMA > 150 SMA$54.13
150 SMA > 200 SMA$42.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$80.89-21.47%BELOW
50 SMA$95.99-33.83%BELOW
100 SMA$72.56-12.46%BELOW
150 SMA$54.13+17.34%ABOVE
200 SMA$42.28+50.25%ABOVE

Price Performance

1D+12.2%
1W-11.1%
1M-30.0%
3M+51.3%
6M+214.9%
YTD+279.0%
1Y+26.9%
3Y+186.5%
52-Week Trading Range44% from low
$63.52
52W Low$1.85
52W High$143.16

Technical Indicators

RSI (14)BEARISH
33.9
305070
Setup ScoreCOOL
3/10
Base depth: 141.4%

Risk Profile

Beta
3.81
52W Vol
141%
ATR
$11.55
Max DD (1Y)
-60%

Volume Analysis

Today
11.88M
50D Avg
9.32M
Vol Ratio
1.27x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-342%
$-0.16
Q3'25+36%
$-0.04
Q4'25+33%
$-0.08
Q1'26+85%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.32%
5 Years:-1.52%
3 Years:-14.46%
TTM:-0.14%

Compounded Profit Growth

10 Years:-21.62%
5 Years:
3 Years:
TTM:+25.86%

Stock Price CAGR

10 Years:+34.45%
5 Years:+43.25%
3 Years:+186.54%
1 Year:+26.86%

Return on Equity

10Y Avg:0.8%
5Y Avg:-1.4%
3Y Avg:-6.0%
Last Year:-4.9%

Key Metrics

Market Cap$2.9B
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 34. The stock is in neutral territory, neither overbought nor oversold.

Is AXTI outperforming the market?

AXTI has a Relative Strength (RS) Rating of 98 out of 99. Yes, AXTI is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is AXTI in its 52-week range?

AXTI is trading at $63.52, which is 44% of its 52-week high ($143.16) and 44% above its 52-week low ($1.85).

How volatile is AXTI?

AXTI has a Beta of 3.81 and 52-week volatility of 141%. 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.