AEIS Stock Analysis: Buy, Sell, or Hold?
AEIS - Advanced Energy Industries Inc
$322.50
10.22 (3.27%)
▲
5d:
-1.78%
30d:
-16.67%
90d:
-2.43%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Get Alerted When AEIS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: AEIS shows positive signals but monitor for confirmation. Market pricing in 3.6% decline. Moderate conviction.
💡 BUY OPPORTUNITY: AEIS shows positive signals but monitor for confirmation. Market pricing in 3.6% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$572.39
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$355.41
9.3% 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 $322.50, which is considered oversold relative to its 30-day fair value range of $322.51 to $378.62. From a valuation perspective, the stock is trading at a discount (Forward PE: 27.4) compared to its historical average (30.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.6% over the next few years. This pessimistic expectation contrasts with the company's recent 144.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AEIS is in a strong uptrend. Immediate support is located at $288.45, while resistance sits at $342.87. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: AEIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $393.89 (+22.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AEIS is in a strong uptrend. Immediate support is located at $288.45, while resistance sits at $342.87. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: AEIS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $393.89 (+22.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$322.51 -
$378.62
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 22.1% below Wall St target ($393.89)
Trading Range Analysis
30-Day Trading Range
$322.51 -
$378.62
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$288.45
Resistance Level
$342.87
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.43
Wall Street Target
$393.89
(+22.1%)
Revenue Growth (YoY)
26.3%
Earnings Growth (YoY)
144.8%
Profit Margin
10.0%
Valuation Discount vs History
-3.6% cheaper
PE vs Historical
27.4 vs 30.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.6%
(market-implied from PE analysis)
1-Year Target
$310.89
(-4%)
2-Year Target
$299.70
(-7%)
3-Year Target
$288.91
(-10%)
3-Yr Target (if PE normalizes)
(PE: 27→31)
$322.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.4, Growth: 26.1%)
$646.72
(+101%)
Base:
(SPY PE: 21.9, Growth: 26.1%)
$516.58
(+60%)
Bear:
(PE: 18.6, Growth: 26.1%)
$439.09
(+36%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Forward PE: 39.53 | Forward EPS (Implied): $8.02
Bull Case
$382.87
(+21%)
Analyst growth 15.0%, PE expands to 41.5
Base Case
$317.08
(0%)
Market implied 0.0%, PE stable at 39.5
Bear Case
$242.57
(-24%)
Severe decline -15.0%, PE contracts to 35.6
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 27.4 to 30.6
Stabilization Target:
$359.77
(+11.6%)
PE Expansion Potential:
+11.6%
Share & Embed Analysis
Last updated: June 03, 2026 6:22 PM ET
Data refreshes hourly during market hours. Next update: 7:22 PM
Data refreshes hourly during market hours. Next update: 7:22 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AEIS showing a specific setup today?
Insider Activity (6 Months)
2
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Elizabeth Karpinski Vonne
SELL
966 shares
2026-04-16
Gilbert Ray Cisneros, Jr.
SELL
2026-03-27
Paul R Oldham
SELL
4314 shares
2026-03-18
Top Rated Electrical Equipment & Parts Stocks
Top-rated stocks in Electrical Equipment & Parts by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VRT
Vertiv Holdings Co |
STRONG BUY
24 analysts |
$370 | 55 HOLD |
|
BE
Bloom Energy Corp |
HOLD
24 analysts |
$260 | 58 HOLD |
|
NVT
nVent Electric PLC |
STRONG BUY
13 analysts |
$183 | 58 HOLD |
|
ENVX
Enovix Corp |
STRONG BUY
13 analysts |
$13 | 57 HOLD |
|
PLUG
Plug Power Inc |
SELL
24 analysts |
$4 | 59 HOLD |
Advanced AEIS Option Strategies
Professional options setups generated by AI based on today's AEIS price and gamma walls.
