AEHR Stock Analysis: Buy, Sell, or Hold?
AEHR - Aehr Test Systems
$25.64
-1.24 (-4.61%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Apr 02, 2026
Smart Money Accumulation
AEHR is down 8.6% this week, but smart money is accumulating calls. Top strike: $22.5 2026-03-20 with 2,955 OI. Call ratio: 77% View Scanner →
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AEHR trades at premium valuation expecting 26.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: AEHR trades at premium valuation expecting 26.7% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: AEHR is currently trading at $25.64, which is considered fair relative to its 30-day fair value range of $22.11 to $28.17. From a valuation perspective, the stock is trading at a premium (Forward PE: 358.4) compared to its historical average (176.3). At these levels, the market is pricing in 26.7% annual earnings growth.
Technical Outlook: Technically, AEHR is in a strong uptrend. The price is currently testing key support at $25.04. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AEHR is in a strong uptrend. The price is currently testing key support at $25.04. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$22.11 -
$28.17
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
Protect Your Profits
Holding AEHR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.6%)
- BEARISH: Trading above Wall St target ($24.33)
- BULLISH: Expecting earnings turnaround to 26.7% growth with -26.5% revenue growth
- CAUTION: Recommendation downgraded due to -8.6% 5-day decline
Fair Price Analysis
30-Day Fair Range
$22.11 -
$28.17
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$25.04
Resistance Level
$31.84
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
358.40
Wall Street Target
$24.33
(-9.5%)
Revenue Growth (YoY)
-26.5%
Earnings Growth (YoY)
-87.5%
Profit Margin
-16.6%
Valuation Premium vs History
+26.7% premium
PE vs Historical
358.4 vs 176.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+26.7%
(market-implied from PE analysis)
1-Year Target
$34.06
(+27%)
2-Year Target
$43.15
(+61%)
3-Year Target
$54.67
(+103%)
3-Yr Target (if PE normalizes)
(PE: 358→176)
PE COMPRESSION
$26.89
(0%)
Earnings growth offset by PE compression
Last updated: January 31, 2026 11:14 AM ET
Data refreshes hourly during market hours. Next update: 12:14 PM
Data refreshes hourly during market hours. Next update: 12:14 PM
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Technical Signals Check
Is AEHR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Fariba Danesh
SELL
9000 shares
2025-10-09
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Advanced AEHR Option Strategies
Professional options setups generated by AI based on today's AEHR price and gamma walls.
