Applied Optoelectronics, Inc. | AAOI

Daily Technical Analysis of Applied Optoelectronics, Inc.

Wow, investors are pouring money into AAOI today, it's up by 19.33 percent. The outlook is pretty good in terms of the future earning power of the company as well as the prospects for the industry.

The Semiconductors company isn't at an immediate support or resistance level that might be predictive. Applied Optoelectronics has been drifting up over the last few months, we'll see if it has the energy to keep moving in the right direction. AAOI may hit some resistance around the 10.05 level, more sellers may enter the market here and push price back down. But it's definitely not guaranteed.

Last analyzed on 2024-11-13

Analyst Ratings for Applied Optoelectronics By Price Target And Rating

The analysts are pretty neutral on Applied Optoelectronics right now, so not much useful information here. The current Analysts Sentiment Score is 1.91. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. B. Riley gave a boost to their price target and moved to $22.00 from $13.50 on 2023-12-13. Northland Securities gave a boost to their price target and moved to $20.00 from $12.50 on 2023-08-30. B. Riley Financial submitted an upgrade of Buy on 2023-08-04 and moved up their price target to $11.50 which is a 360% increase.

Company	Ratings Score ? Composite analyst sentiment score	Positive Ratings	Negative Ratings	Boost Price Target	Lower Price Target
AAOI	1.91	0.45	0	3.36	0

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-30)

Company	YOY Growth Score (typical -20 to +20)	Revision Directions (-6 to +6)
AAOI	0.00	0.00

Short interest for Applied Optoelectronics

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company	Short Score (typical 1-15) ? We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)	Short Interest	Days to Cover	Rate of Change	Shares Short
AAOI	12.57	%20.9342	3.1	5.016	7440000

How Applied Optoelectronics compares to the broader Technology sector and the more specific Semiconductors industry

Segment	Count	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Demark Buy	Short Interest	Analysts Ratings ? We track several different measures of analyst sentiment including ratings and price targets. To create a composite Analyst Sentiment Score, we weight several factors such as the recent rate of change which can be more predictive than the absolute level. We also weight each analyst's opinion based on their historic accuracy. We built in a time decay function to ensure that the rating reflects the current sentiment levels. Typical range (-80 to +80)
Semiconductors Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	60	1.03	-1.44	-3.77	-1.92	-9.01	6.74	42.32	-14.21	-7.01	-7.62	-21443.95	-5439.96	4.17	0.00	4.97	7.54
Technology Show Me Companies With: S-Momentum: Highest \| Lowest At Bottom Support At Top Resistance RSI Highest \| Lowest 1 Day Growth: Highest \| Lowest 5 Day Growth: Highest \| Lowest 1 Month Growth: Highest \| Lowest 6 Month Growth: Highest \| Lowest List All Stocks	290	0.52	-0.61	3.36	7.25	8.96	27.26	60.67	29.61	15.28	17.30	-11476.67	-16920.96	15.43	1.98	4.57	6.23

Social Sentiment for Applied Optoelectronics

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker	Social Sentiment(1-10)
AAOI

Companies with the highest correlation to Applied Optoelectronics

Company	Score	1 Day%	5 Day	1 Month	3 Month	6 Month	1 Year	RSI	3mo S-momo ? Smooth Momentum is our proprietary technical indicator that looks for momentum with the greatest consistency and steady velocity. We have penalized dramatic swings and fluctuations. If the momentum is too high and an asset spikes upward, this is often unreliable and collapses back down. But the smoothed momentum provides the highest probability of continuing into the near future with the same directional rate of change. Several complex factors are weighted by neural nets to maximize probabilistic accuracy. It works the same with positive or negative directions.	6mo S-momo	1yr S-momo	Resistance ? Support and Resistance levels are determined by previous high and low points. You may be familiar with traders drawing lines across charts where several peaks or valleys occur in the same range. This helps us understand the trading range of an asset where the market doesn't perceive it to be worth more or less than a certain price level. When it nears the boundaries of this range the probability of reversal can increase. Our neural nets create scores for this measure based on many factors such as the frequency, recency, size, consistency, etc of previous reversal points.	Support	Demark Sell ? Demark 9 indicators are designed to look for exhaustion in the selling or buying trend which can often be predictive of a reversal point. This indicator is triggered when there are 9 consecutive days where the closing price is higher/lower than the closing price 4 days ago. Like all indicators, it is best used in combinations with other factors.	Short Interest Score
LMND \| Lemonade, Inc.	0.7	16.04	46.89	145.80	163.61	189.68	190.76	76	23.62	21.59	20.11	0.00	-21804.06	125	23.9383
RDFN \| Redfin Corporation Common	0.67	-1.85	-8.50	-20.46	-22.62	28.34	21.87	26	8.78	22.33	22.75	-6370.61	-5651.22	0	12.006
JMIA \| Jumia Technologies AG	0.66	2.96	3.23	-18.68	-18.16	-32.33	34.39	25	-26.28	-9.02	-10.01	-10470.70	-4706.73	0	5.65446

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