AXTI Stock Analysis: Buy, Sell, or Hold?
AXTI - AXT Inc
$20.94
2.40 (12.94%)
▲
5d:
+17.64%
30d:
+28.07%
90d:
+186.07%
BUY
MODERATE Confidence
Last Updated: February 2, 2026
Earnings: Feb 19, 2026
15d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AXTI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: AXTI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: AXTI is currently trading at $20.94, which is considered fair relative to its 30-day fair value range of $16.26 to $22.66.
Technical Outlook: Technically, AXTI is in a strong uptrend. Immediate support is located at $15.85, while resistance sits at $22.69. The stock is showing strong short-term momentum, up 12.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $18.12. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AXTI is in a strong uptrend. Immediate support is located at $15.85, while resistance sits at $22.69. The stock is showing strong short-term momentum, up 12.9% recently.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $18.12. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$16.26 -
$22.66
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+12.9%)
- BEARISH: Trading 13.4% above Wall St target ($18.12)
Fair Price Analysis
30-Day Fair Range
$16.26 -
$22.66
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$15.85
Resistance Level
$22.69
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-837.60
Wall Street Target
$18.13
(-13.4%)
Revenue Growth (YoY)
18.2%
Earnings Growth (YoY)
-57.1%
Profit Margin
-25.2%
Last updated: February 03, 2026 6:55 AM ET
Data refreshes hourly during market hours. Next update: 7:55 AM
Data refreshes hourly during market hours. Next update: 7:55 AM
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Technical Signals Check
Is AXTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced AXTI Option Strategies
Professional options setups generated by AI based on today's AXTI price and gamma walls.
