AXTI
AXT IncData: 2026-10-23
Quick Stats
Oct 23, 202658.7
AI Score
HOLD0.59
Volume Ratio
Oct 29, 2026
Next Earnings
16
+ve Days (30d)
14
-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)
23rd 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)
23rd 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)
23rd 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)
23rd 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
AXTI Stock Summary
Last updated Oct 23, 2026
AXTI is currently trading at $52.61, positioned below its 200-day moving average of $63.97, suggesting bearish momentum. The stock has a 52-week range of $4.9 to $143.16.
Technical Analysis: The 50-day moving average stands at $68.51, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.088, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.167, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AXTI at 58.7/100 with a HOLD recommendation.
AXTI (AXT Inc) Indicators
Last updated Oct 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 39.088 |
| CMF (20) | -0.167 |
| ROC (10) | -21.764 |
| ADX (14) | 24.917 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -4.569 |
| AROONOSC (14) | -57.143 |
| WILLAMS %R (14) | -92.088 |
| MFI (14) | 17.46 |
AXTI Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 13 | Piercing Line (contrarian — textbook says the opposite) | Bearish | 50.5% | +3.5 pts | 4474 |
| Oct 12 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
AXT Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.
AXTI Moving Averages Analysis
AXTI (AXT Inc) Simple Moving Averages
Moving Averages are last updated Oct 23, 2026
| Days | MA |
|---|---|
| 10 | 57.55 |
| 20 | 68.15 |
| 30 | 68.85 |
| 50 | 68.51 |
| 100 | 69.1 |
| 200 | 63.97 |
AXTI Fundamental Analysis
| P/E (Forward) | 30.7692 |
| P/E (Trailing) | 1482 |
| Market Cap ($) | 3.9 billion |
| Earnings/Share ($) | 0.04 |
| Net Profit Margin (%) | 0.0323 |
| Dividend/Share ($) | -- |
| 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.