AOSL Stock Analysis: Buy, Sell, or Hold?
AOSL - Alpha and Omega Semiconductor Limited
$43.99
-1.71 (-3.74%)
▼
5d:
-8.43%
30d:
-9.97%
90d:
+94.9%
HOLD
LOW Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: AOSL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: AOSL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: AOSL is currently trading at $43.99, which is considered fair relative to its 30-day fair value range of $41.08 to $48.99. From a valuation perspective, the stock is trading at a discount (Forward PE: -89.2) compared to its historical average (87.4). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, AOSL is in a strong uptrend. Immediate support is located at $40.82, while resistance sits at $51.36. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AOSL is in a strong uptrend. Immediate support is located at $40.82, while resistance sits at $51.36. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (15th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$41.08 -
$48.99
Company Quality Score
54/100
(HOLD)
Options IV Signal
15th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
70.0%
Protect Your Profits
Holding AOSL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 15th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- NEUTRAL: Near Wall St target ($43.33)
- CAUTION: Recommendation downgraded due to -8.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$41.08 -
$48.99
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$7.30
(16.6%)
Support & Resistance Levels
Support Level
$40.82
Resistance Level
$51.36
Current Trend
Strong Uptrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-89.17
Wall Street Target
$43.33
(-1.5%)
Revenue Growth (YoY)
-0.5%
Earnings Growth (YoY)
-98.4%
Profit Margin
-15.5%
PE vs Historical
-89.2 vs 87.4
CHEAP
Share & Embed Analysis
Last updated: June 27, 2026 10:07 AM ET
Data refreshes hourly during market hours. Next update: 11:07 AM
Data refreshes hourly during market hours. Next update: 11:07 AM
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Technical Signals Check
Is AOSL showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Stephen Chunping Chang
SELL
14884 shares
2026-04-17
Yifan Liang
SELL
8625 shares
2026-04-17
Bing Xue
SELL
1832 shares
2026-04-16
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Advanced AOSL Option Strategies
Professional options setups generated by AI based on today's AOSL price and gamma walls.
