AEIS Stock Analysis: Buy, Sell, or Hold?
AEIS - Advanced Energy Industries Inc
$264.73
9.37 (3.67%)
▲
5d:
+0.65%
30d:
+26.44%
90d:
+28.75%
BUY
HIGH Confidence
Last Updated: February 2, 2026
Earnings: Feb 10, 2026
7d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: AEIS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: AEIS shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$381.09
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$236.63
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AEIS is currently trading at $264.73, which is considered slightly high relative to its 30-day fair value range of $216.72 to $259.09. From a valuation perspective, the stock is trading at a premium (Forward PE: 32.6) compared to its historical average (28.8). At these levels, the market is pricing in 4.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AEIS is in a strong uptrend. Immediate support is located at $246.00, while resistance sits at $277.14. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: AEIS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AEIS is in a strong uptrend. Immediate support is located at $246.00, while resistance sits at $277.14. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: AEIS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$216.72 -
$259.09
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- NEUTRAL: Near Wall St target ($263.00)
- NEUTRAL: Market pricing in 4.2% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$216.72 -
$259.09
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$246.00
Resistance Level
$277.15
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
32.62
Wall Street Target
$263.00
(+3.0%)
Revenue Growth (YoY)
23.8%
Earnings Growth (YoY)
68.0%
Profit Margin
8.4%
Valuation Premium vs History
+4.2% premium
PE vs Historical
32.6 vs 28.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$266.09
(+4%)
2-Year Target
$277.26
(+9%)
3-Year Target
$288.91
(+13%)
3-Yr Target (if PE normalizes)
(PE: 33→29)
PE COMPRESSION
$255.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.6, Growth: 25.3%)
$502.05
(+97%)
Base:
(SPY PE: 22.3, Growth: 25.3%)
$343.19
(+34%)
Bear:
(PE: 19.0, Growth: 25.3%)
$291.71
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (33x PE) as earnings recover.
Forward PE: 44.05 | Forward EPS (Implied): $5.80
Bull Case
$308.35
(+21%)
Analyst growth 15.0%, PE expands to 46.3
Base Case
$255.36
(0%)
Market implied 0.0%, PE stable at 44.1
Bear Case
$195.35
(-24%)
Severe decline -15.0%, PE contracts to 39.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 02, 2026 1:43 PM ET
Data refreshes hourly during market hours. Next update: 2:43 PM
Data refreshes hourly during market hours. Next update: 2:43 PM
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Technical Signals Check
Is AEIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
John Donaghey
SELL
1000 shares
2025-08-13
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Advanced AEIS Option Strategies
Professional options setups generated by AI based on today's AEIS price and gamma walls.
