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AXTI

AXT Inc
Data: 2026-10-02
$85.87
Price
4.96%
Change
$143.16
52W High
$4.00
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

40.0

AI Score

HOLD

0.88

Volume Ratio

Oct 29, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

AXTI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AXTI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AXTI Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AXTI Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AXTI Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AXTI Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
AXTI Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AXTI Stock Summary

Last updated Oct 02, 2026

AXTI is currently trading at $85.87, positioned above its 200-day moving average of $60.33, indicating a long-term uptrend. The stock has a 52-week range of $4 to $143.16.

Technical Analysis: The 50-day moving average stands at $68.23, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 62.835, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.063, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AXTI at 40.0/100 with a HOLD recommendation.

AXTI (AXT Inc) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 62.835
CMF (20) 0.063
ROC (10) 22.619
ADX (14) 19.29
Indicator Value
MACD (12,26,9) 4.159
AROONOSC (14) 100.0
WILLAMS %R (14) -5.532
MFI (14) 73.815

AXTI Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 24 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474
Sep 23 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Sep 23 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

AXT Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.

AXTI Moving Averages Analysis

AXT Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

AXT Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

AXTI (AXT Inc) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 78.25
20 71.45
30 68.44
50 68.23
100 77.08
200 60.33

AXTI Fundamental Analysis

P/E (Forward) 30.7692
P/E (Trailing) 2727
Market Cap ($) 5.4 billion
Earnings/Share ($) 0.03
Net Profit Margin (%) 0.0323
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.868
EPS Estimate Next Year ($) 2.25
WallStreet Target Price ($) 91.60
Most Recent Quarter

AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company.