AOSL
Alpha and Omega Semiconductor Limited
SEMICONDUCTORS & RELATED DEVICES
Best Semiconductor Stocks 2026 →
AOSL Stock Analysis: Buy, Sell, or Hold?
$30.53
-0.33 (-1.07%)
▼
5d:
+65.21%
30d:
+30.08%
90d:
-0.78%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (35%)
Quality Score
41/100
Position
EXTENDED
30-Day Fair Range
$21.66 – $28.23
Position: EXTENDED
Forward P/E & Valuation
-63.6x
CHEAP
vs 87.4x historical avg
Wall Street Target
$29.75
-2.6% vs target
Options IV & Volume
3th pct IV
HIGH volume confirmation
Support / Resistance
$17.70 / $32.07
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: AOSL shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 6, 2026 at $23.11 · last confirmed Nov 11, 2026
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: AOSL is currently trading at $30.53, which is considered extended relative to its 30-day fair value range of $21.66 to $28.23. From a valuation perspective, the stock is trading at a discount (Forward PE: -63.6) 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 downtrend. Immediate support is located at $17.70, while resistance sits at $32.07.
Market Sentiment: AOSL scores 10/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AOSL is in a downtrend. Immediate support is located at $17.70, while resistance sits at $32.07.
Market Sentiment: AOSL scores 10/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (3th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$21.66 -
$28.23
Company Quality Score
41/100
(HOLD)
Options IV Signal
3th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
34.6%
Trading Range & Key Levels
30-Day Trading Range
$21.66 -
$28.23
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$3.31
(10.8%)
Support Level
$17.70
Resistance Level
$32.07
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding AOSL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+8.1% above its trading range)
- BULLISH: Options cheap (IV 3th percentile)
- BEARISH: Weak technical setup (10/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($29.75)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-63.60
Wall Street Target
$29.75
(-2.6%)
Revenue Growth (YoY)
-2.6%
Earnings Growth (YoY)
-98.4%
Profit Margin
-6.9%
PE vs Historical
-63.6 vs 87.4
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AOSL)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits reported a 48% gain from selling a portion of their $AOSL shares
Key Retail Themes:
stock gain
profit taking
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:59 PM ET
Data refreshes hourly during market hours. Next update: 8:59 PM
Data refreshes hourly during market hours. Next update: 8:59 PM
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Technical Signals Check
Is AOSL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced AOSL Option Strategies
Professional options setups generated by AI based on today's AOSL price and gamma walls.
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