Stock Analysis
Applied Optoelectronics, Inc. (AAOI) Stock Analysis
Applied Optoelectronics, Inc. (AAOI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Applied Optoelectronics, Inc. (AAOI) currently has an AIQ Score of 34/100, indicating a bearish setup. Quality is the strongest factor at 41/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AAOI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $105.53 |
| AIQ Score | 34/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $8.3B |
| P/E Ratio | -313.3 |
| Forward P/E | — |
| EPS | -$0.28 |
| Revenue TTM | $191.92M |
| Dividend Yield | 0.00% |
| Beta | 3.79 |
| Volume | 6.84M |
| 52-week range | $18.50-$233.67 |
| RSI 14 | 22.16 |
| 50-Day SMA | $117.63 |
| 200-Day SMA | $101.51 |
| Analyst Price Target | $169.75 |
| Next Earnings | Nov 5, 2026 |
AAOI
OverviewAAOI Stock Analysis Summary
Applied Optoelectronics, Inc. (AAOI) currently has an AIQ Score of 34/100, indicating a bearish setup. Quality is the strongest factor at 41/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, AAOI has AIQ Score of 34/100 with Quality base of 41/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Technology · 5.13% stock move · AAOI classified in Communication Equipment.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AAOI Bullish or Bearish Right Now?
AAOI currently has a bearish overall setup. Quality is the strongest factor at 41/100, while Momentum is weakest at 24/100. The current evidence suggests a defensive setup.
- - Analyst target implies +60.85% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 24/100.
- - Risk Resilience is weak at 38/100.
- - Technical consensus has more sell votes than buy votes (31 vs 11).
Current Consensus
AAOI's Technical Analysis Consensus is currently Sell, with 11 buy, 3 neutral, and 31 sell votes. AAOI's 14-day RSI is 22.16, which places the stock in an oversold momentum range. AAOI's beta is 3.79, indicating greater market sensitivity than the broad market.
What Changed in AAOI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AAOI Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AAOI Decision Framework
Public evidence layers, setup checks, and risk context for Applied Optoelectronics, Inc..
Applied Optoelectronics, Inc. (AAOI) Stock Analysis
Applied Optoelectronics, Inc. has an AIQ Score of 34/100 in a Defensive regime. Quality is strongest at 41/100. Beta is 3.79, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AAOI is in a Defensive AIQ regime with score 34/100. |
| Signal Conflict | The primary conflict is that quality leads at 41/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 35/100 · Quality 41/100 · Risk 38/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 41/100.
Momentum is 24/100 and RSI (14) is 22.2.
AAOI is in a Defensive regime at 34/100.
Risk factor is 38/100 with beta 3.79 and annual volatility 146.08%.
Current conflict: quality leads at 41/100 while momentum lags at 24/100.
AAOI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AAOI Fundamentals
AAOI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AAOI Technical Analysis
AAOI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AAOI Stock Catalysts
Track AAOI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AAOI Dividend Analysis
AAOI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AAOI Financial Data
AAOI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AAOI Risk Analysis
AAOI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AAOI Stock News
AAOI stock news, market tone, recent headlines, and catalyst context.
AAOI vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: AAOI · ACLS · ACMR · AEHR · ALAB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AAOI Current stock | 34/100 | 35/100 | 24/100 | 38/100 | 1.7 | 146.08% | Current |
| ACLS Axcelis Technologies | 48/100 | 62/100 | 21/100 | 42/100 | 0.84 | 67.16% | AAOI vs ACLS |
| ACMR ACM Research | 44/100 | 44/100 | 32/100 | 38/100 | 1.56 | 87.10% | AAOI vs ACMR |
| AEHR Aehr Test Systems | 32/100 | 24/100 | 20/100 | 39/100 | 1.53 | 125.41% | AAOI vs AEHR |
| ALAB Astera Labs | 51/100 | 24/100 | 51/100 | 40/100 | 0.96 | 98.31% | AAOI vs ALAB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AAOI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AAOI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AAOI Stock FAQ
What is AAOI stock price today?
Applied Optoelectronics, Inc.'s current stock price is $105.53. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AAOI bullish or bearish right now?
AAOI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AAOI's market cap?
AAOI's market cap is $8.3B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AAOI's current P/E ratio?
AAOI's current P/E ratio is -313.3 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AAOI's RSI?
AAOI's 14-day RSI is 22.16 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AAOI above its 50-day and 200-day moving averages?
AAOI is -10.29% from its 50-day SMA and 3.96% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AAOI's next earnings date?
AAOI's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AAOI pay a dividend?
AAOI's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.