AEIS
Advanced Energy Industries Inc
ELECTRONIC COMPONENTS, NEC
Advanced Energy Industries (AEIS) Stock: Buy, Sell, or Hold?
$227.19
-4.41 (-1.90%)
▼
5d:
+22.37%
30d:
-12.88%
90d:
-31.21%
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70/30 Portfolio Builder
Earnings: Nov 02, 2026
0d
Protect AEIS Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (84%)
Quality Score
53/100
Position
SLIGHTLY LOW
30-Day Fair Range
$212.53 – $273.08
Position: SLIGHTLY LOW
Forward P/E & Valuation
12.9x
CHEAP
vs 26.1x historical avg
Wall Street Target
$388.17
+67.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$178.37 / $244.78
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: AEIS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$872.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$541.96
58.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AEIS is currently trading at $227.19, which is considered slightly low relative to its 30-day fair value range of $212.53 to $273.08. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.9) compared to its historical average (26.1). Remarkably, the market is currently pricing in an annual earnings decline of 20.9% over the next few years. This pessimistic expectation contrasts with the company's recent 132.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AEIS is in a downtrend. Immediate support is located at $178.37, while resistance sits at $244.78.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $388.17 (+67.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AEIS is in a downtrend. Immediate support is located at $178.37, while resistance sits at $244.78.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $388.17 (+67.6%). 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
SLIGHTLY LOW
Historical Trading Range
$212.53 -
$273.08
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
Trading Range & Key Levels
30-Day Trading Range
$212.53 -
$273.08
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$20.11
(8.9%)
Support Level
$178.37
Resistance Level
$244.78
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding AEIS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 67.6% below Wall St target ($388.17)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
12.92
Wall Street Target
$388.17
(+67.6%)
Revenue Growth (YoY)
50.3%
Earnings Growth (YoY)
132.0%
Profit Margin
12.7%
Valuation Discount vs History
-20.9% cheaper
PE vs Historical
12.9 vs 26.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-20.9%
(market-implied from PE analysis)
1-Year Target
$208.44
(-10%)
2-Year Target
$187.60
(-19%)
3-Year Target
$168.84
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→26)
$341.12
(+47%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 44.4%)
$1071.47
(+363%)
Base:
(SPY PE: 12.9, Growth: 44.4%)
$696.94
(+201%)
Bear:
(PE: 11.0, Growth: 44.4%)
$592.40
(+156%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 31.76 | Current EPS (TTM): $6.98
Bull Case
$487.72
(+111%)
Analyst growth 100.0%, PE expands to 34.9
Base Case
$443.38
(+91%)
Market implied 100.0%, PE stable at 31.8
Bear Case
$150.75
(-35%)
Severe decline -20.0%, PE contracts to 27.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.9 to 26.1
Stabilization Target:
$467.93
(+102.0%)
PE Expansion Potential:
+102.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AEIS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Morgan Stanley upgraded $AEIS to top pick with a price target of $368 after the company beat earnings and revenue expectations for Q3, driven by semiconductor equipment growth.
Key Retail Themes:
Positive earnings report
Morgan Stanley upgrade
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:35 PM ET
Data refreshes hourly during market hours. Next update: 3:35 PM
Data refreshes hourly during market hours. Next update: 3:35 PM
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Technical Signals Check
Is AEIS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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Advanced AEIS Option Strategies
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