Advanced Energy Industries (AEIS) Stock: Buy, Sell, or Hold?
AEIS - Advanced Energy Industries Inc
$219.21
2.57 (1.18%)
▲
5d:
-7.92%
30d:
-21.16%
90d:
-24.92%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 02, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: AEIS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: AEIS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$754.95
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$468.77
53.2% 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 $219.21, which is considered oversold relative to its 30-day fair value range of $256.68 to $291.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.0) compared to its historical average (26.9). Remarkably, the market is currently pricing in an annual earnings decline of 19.6% over the next few years. This pessimistic expectation contrasts with the company's recent 93.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, AEIS is in a downtrend. Immediate support is located at $210.50, while resistance sits at $289.30.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $420.33 (+94.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AEIS is in a downtrend. Immediate support is located at $210.50, while resistance sits at $289.30.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $420.33 (+94.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$256.68 -
$291.31
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding AEIS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 94.0% below Wall St target ($420.33)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$256.68 -
$291.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$210.50
Resistance Level
$289.30
Current Trend
Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.97
Wall Street Target
$420.33
(+94.0%)
Revenue Growth (YoY)
30.0%
Earnings Growth (YoY)
93.4%
Profit Margin
10.8%
Valuation Discount vs History
-19.6% cheaper
PE vs Historical
14.0 vs 26.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-19.6%
(market-implied from PE analysis)
1-Year Target
$194.98
(-10%)
2-Year Target
$175.48
(-19%)
3-Year Target
$157.93
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→27)
$304.10
(+40%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 37.6%)
$801.88
(+270%)
Base:
(SPY PE: 14.0, Growth: 37.6%)
$564.07
(+160%)
Bear:
(PE: 11.9, Growth: 37.6%)
$479.46
(+121%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 45.84 | Current EPS (TTM): $5.40
Bull Case
$544.61
(+151%)
Analyst growth 100.0%, PE expands to 50.4
Base Case
$495.10
(+129%)
Market implied 100.0%, PE stable at 45.8
Bear Case
$168.33
(-22%)
Severe decline -20.0%, PE contracts to 39.0
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 14.0 to 26.9
Stabilization Target:
$417.14
(+92.6%)
PE Expansion Potential:
+92.6%
Share & Embed Analysis
Last updated: October 23, 2026 2:07 PM ET
Data refreshes hourly during market hours. Next update: 3:07 PM
Data refreshes hourly during market hours. Next update: 3:07 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
NEUTRAL
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Advanced AEIS Option Strategies
Professional options setups generated by AI based on today's AEIS price and gamma walls.
