AAOI
Applied Optoelectronics, Inc. · Technology · Communication Equipment
$81.90
-5.01% today · -22.66% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Down on hot inflation data
- AAOI −5.01% on the last session vs SPY +0.10%: −5.1 pts of stock-specific move.
- News: tikr.com reports stock fell on hot inflation concerns during the session. (tikr.com)
- Aftermath, crossed below 200-day avg (Oct 8): After its 12 crosses below the 200-day average in the past 5 years, AAOI was higher a month later 8 times out of 12; half the outcomes fell between -10.4% and +24.0%. History, not a forecast.
- 19 Reddit mentions in the past 24 hours, 74% positive over the week · today's pace is 1.6× its recent daily average.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: B. Riley Securities maintained Neutral, lowered target $109 → $92.00.
- 2 insider or congressional trades in the past 30 days.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 2.7× its 20-day average.
Assembled from Wallsti's own signals and the session's headlines and filings read by AI (Claude); it can misread, so the sources are linked.
AAOI against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · AAOI SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #492 | -5.01% | -0.06% | |
| 1 week | #504 | -22.66% | -0.62% | |
| 1 month | #492 | -14.05% | +1.80% | |
| 3 months | #490 | -24.92% | +2.15% | |
| 6 months | #502 | -42.55% | +10.44% | |
| 1 year | #14 | +148.56% | +16.88% | |
| Overall | #493 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Communication Equipment S&P 500 industry · 7 stocks · AAOI #7 of 7 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| ZBRA Zebra Technologies | -0.9% | -2.3% | +9.0% | +46.4% | +62.7% | +27.3% |
| HPE Hewlett Packard Enterprise | -7.7% | -18.0% | +4.5% | +23.2% | +137.8% | +136.8% |
| CIEN Ciena | -3.4% | -18.4% | +3.9% | -17.0% | -27.0% | +105.9% |
| LITE Lumentum | -4.3% | -18.2% | +2.3% | +14.1% | +4.1% | +448.1% |
| CSCO Cisco | -4.5% | -5.5% | -1.0% | -2.5% | +32.8% | +59.1% |
| MSI Motorola Solutions | +1.2% | +2.3% | -2.3% | +12.6% | +4.5% | +5.4% |
| AAOI | -5.0% | -22.7% | -14.1% | -24.9% | -42.5% | +148.6% |
| Others' average | -3.2% | -10.0% | +2.7% | +12.8% | +35.8% | +130.4% |
| AAOI's place | #6 of 7 | #7 of 7 | #7 of 7 | #7 of 7 | #7 of 7 | #2 of 7 |
Click a column to sort.
Fundamentals Communication Equipment
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 106.4% | 18.1% | 17.8% | #1 of 498 | #1 of 7 |
| fPE/tPE lower is better | — | 0.49 | 0.76 | — | — |
| PE/G lower is better | 0.78 | 0.64 | 1.51 | #77 of 495 | #5 of 7 |
| EV/Revenue lower is better | 11.90 | 7.06 | 3.80 | #448 of 497 | #6 of 7 |
| Gross Margin higher is better | 28.9% | 46.9% | 45.6% | #387 of 483 | #7 of 7 |
| Profit Margin higher is better | -9.6% | 10.0% | 13.2% | #492 of 501 | #6 of 7 |
| Revenue Growth higher is better | 86.4% | 27.1% | 9.3% | #12 of 500 | #2 of 7 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.