Why is AXTI Down Today?

AXTI
$39.31
▼ -8.39% ($-3.30)
Last updated: Nov 11, 2026 1:30 PM ET

About AXT Inc

AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distributio...

Sector: SEMICONDUCTORS & RELATED DEVICES
Market Cap: $226.47M
Forward P/E: 4950.0
52-Week Range: $8.44 - $143.16
Employees: 1,075

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 SEMICONDUCTORS & RELATED DEVICES sector moving together
This appears to be a sector-wide move. The SEMICONDUCTORS & RELATED DEVICES sector is down 1.7% on average.

✅ Move Confirmation

LOW VOLUME 0.8x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SEMICONDUCTORS & RELATED DEVICES sector: -1.7%

This appears to be a sector-wide move. Most SEMICONDUCTORS & RELATED DEVICES stocks are moving in the same direction.

Market Comparison

AXTI is significantly underperforming the market (-8.0% vs SPY)
S&P 500
SPY
-0.37%
Nasdaq 100
QQQ
-0.68%
AXTI
This Stock
-8.39%
vs S&P 500: -8.02%
vs Nasdaq: -7.71%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, AXTI is expected to trade between:
$38.13 - $40.10

Key Level to Watch

$37.34 support
Watch for breakdown below $39.31

Quick Trade Ideas

Options strategies to consider for AXTI's -8% move

📊

No Options Available

AXTI doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get AXTI Alerts

We'll notify you when AXTI's trend changes or a new signal fires.

Last updated: Nov 11, 2026 1:30 PM (-357 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.65
Put/Call Ratio
141.2%
Implied Volatility
Call Volume: 7,684
Put Volume: 4,974
Total: 12,658

Historical Context

AXTI has moved more than 3.0% down on 91 occasions in the past year.

45.1%
Continuation Rate
41/91 times continued down
+1.32%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-22.8%) → Next day: +5.9%

Frequently Asked Questions

Why is AXTI stock down today?

This appears to be a sector-wide move. The SEMICONDUCTORS & RELATED DEVICES sector is down 1.7% on average.

Is AXTI stock a buy or sell right now?

Based on current analysis, AXTI shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the AXTI stock price target?

AXTI is currently trading at $39.31. Based on today's momentum, the expected short-term range is $38.13 - $40.10. See long-term price prediction →

Will AXTI stock continue falling?

Our analysis shows a 45% probability that AXTI's move continues in the next 1-3 days. Key level to watch: $37.34 (support).

Is AXTI stock oversold or overbought?

AXTI's RSI (Relative Strength Index) is currently at 36.2. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for AXTI stock?

AXTI's 10-day momentum indicator is at -18.92. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is AXTI outperforming or underperforming the market?

AXTI (-8.39%) is currently significantly underperforming the market (-8.0% vs SPY). Today, the S&P 500 (SPY) is down -0.37%, and Nasdaq (QQQ) is down -0.68%.

What does MACD indicate for AXTI?

AXTI's MACD (-7.1) is currently below the signal line (-5.76), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 27.2) is strong.

Is AXTI in an uptrend or downtrend?

Based on moving average analysis, AXTI is in a bearish trend. The price ($39.31) is trading below both the 20-day SMA ($52.37) and 50-day SMA ($63.26). This alignment typically indicates sustained downward pressure.

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