Insider buying last 90 days
No open-market insider purchases were filed for AEIS in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every AEIS insider filing, plotted on the chart in Gekko.Open AEIS in Gekko
NASDAQ: AEIS
Advanced Energy Industries (AEIS) Stock Analysis & Forecast
Sep 28 close
$277.84−1.84 (−0.7%)
Gekko Brief
AI summaryAEIS features this week in an Investment Ideas piece alongside Celestica and EMCOR as one of three "Strong Buy" tech stocks, while Argus raised its target price for the stock to $260.00, against a stock price cited at $278.03. Both items follow a Q2 2026 report in which AEIS delivered record results, with semiconductor revenue up 27% sequentially and the Data Center Computing full-year growth outlook raised to at least 50% on hyperscaler demand.
The stock closes at $277.84, down 0.7%, and sits below both its 50-day average of $290.28 and its 200-day average of $303.80, with the 50-day also below the 200-day. The GekkoIndex reads 58.2, placing AEIS in the Neutral zone, down 5.1 over the past five readings. Gekko Fair Value stands at $303.86, putting the current price 8.6% below that level.
The next earnings date falls on 3 November 2026, 35 days out and after the close, beyond a typical 20-trading-day holding window; the prior report on 3 August 2026 saw EPS of $2.28 versus a $1.85 estimate and a 17.9% reaction, part of a run of 8 beats in 8 quarters with an average absolute reaction of 9.3%. No insider, Congress or unusual options activity appears in the current windows, though one trailblazer holder is noted. Seasonally, the next 20 trading days have averaged 0% over 5 years, rising in 2 of them, while consensus among 11 firms stands at 10 buy and 1 hold, with a consensus target of $429.08.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Advanced Energy Industries price vs fair value
Close $277.84200-day averageGekko Fair Value $303.86
Advanced Energy Industries quick facts
- Market cap
- $11.13B
- P/E ratio
- 51.5
- Forward P/E
- 19.7
- EPS, TTM
- $5.43
- Revenue, TTM
- $2.04B
- Profit margin
- 10.8%
- Dividend yield
- 0.14%
- Beta
- 1.30
- Volume
- 446,363 avg 529,336
- 1-year return
- +66.0%
- Typical daily move
- ±4.8%
- Typical 20-day move
- ±6.9%
- 50-day average
- $290.28
- 200-day average
- $303.80
- Next earnings
- Nov 3 after close
- Shares outstanding
- 40.05M
Advanced Energy Industries swing-trade checklist
Advanced Energy Industries scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $277.84 is below the 50-day ($290.28) and 200-day ($303.80) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexmixed
58.2, Neutral
Reading 58.2 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
8.6% below
Price is 8.6% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 35 days
Next report Nov 3, 2026, 35 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
0.0% on average
From this point in the calendar, the next 20 trading days averaged 0% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Advanced Energy Industries stock chart and price history
Advanced Energy Industries closed at $277.84 on Sep 28, 2026, +66.0% over the past year, inside a 52-week range of $163.13 to $397.44.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −3.2%
- 3 months
- −20.2%
- 6 months
- −10.6%
- 1 year
- +66.0%
The full AEIS chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AEIS in Gekko
Follow Advanced Energy Industries through every session
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Advanced Energy Industries GekkoIndex: the smart money zone
Advanced Energy Industries’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58.2, in the Neutral zone, down 5.1 points over five sessions.
58.2Neutral
Down 5.1 points over five sessions, from the Accumulation zone.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 14 | +1.0% | +12.9% | ||
| Accumulation | 173 | +1.5% | +2.4% | ||
| Neutral (current zone) | 416 | +0.9% | +4.0% | ||
| Distribution | 66 | −0.5% | +2.7% | ||
| Selling | 3 | Too few readings yet | |||
Average AEIS share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the AEIS price, zone by zone.Track AEIS in Gekko
Is Advanced Energy Industries stock overvalued? Gekko Fair Value
Advanced Energy Industries trades 8.6% below Gekko Fair Value of $303.86, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Advanced Energy Industries shares are worth, recalculated every trading day.
$303.86
Gekko Fair Value, Sep 29, 2026
8.6% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open AEIS in Gekko
Advanced Energy Industries insider and Congress trading
No open-market insider purchases were filed for Advanced Energy Industries, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in AEIS were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for AEIS, plotted on the chart in Gekko.Open AEIS in Gekko
Buybacks
Advanced Energy Industries has been buying back its own shares.
- Bought back, quarter ended Mar 31, 2026
- $500K
- As a share of market cap
- 0.00%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds AEIS.
0added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Advanced Energy Industries earnings: next date and track record
Advanced Energy Industries reports on Nov 3, 2026, after the close (35 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Nov 3, 2026
Expected after the close, 35 days away
- EPS estimate
- $3.06
- Revenue estimate
- $644.8M
8 of 8reports beat the EPS estimate
±9.3%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 3, 2026 AI summary
- What they said
- AEIS delivered record Q2 2026 results with revenue and earnings exceeding guidance high end. Semiconductor revenue grew 27% sequentially to record levels, driven by memory/logic demand. Data Center Computing full-year growth outlook raised to at least 50% on hyperscaler demand. Industrial & Medical showed sequential and year-over-year improvement. Thailand factory expected to enable ~$5B total revenue-generating capacity when fully built out.
- Guidance
- Management expects record revenue in both Q3 and Q4 2026. Data Center Computing projected to grow at least 50% full year. New product revenue and second-wave data center customers expected to accelerate growth in 2027 and beyond; 800-volt data center products targeted for high-volume production in 2028.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 3, 2026 | $2.28 est $1.85 | $574.1M est $544.4M | +17.9% |
| May 4, 2026 | $2.09 est $1.98 | $511.0M est $505.8M | −11.2% |
| Feb 10, 2026 | $1.94 est $1.78 | $489.4M est $473.9M | +10.6% |
| Nov 4, 2025 | $1.74 est $1.47 | $463.3M est $473.1M | +9.8% |
| Aug 5, 2025 | $1.50 est $1.31 | $441.5M est $421.5M | −0.5% |
| Apr 30, 2025 | $1.23 est $1.06 | $404.6M est $392.1M | +11.4% |
| Feb 12, 2025 | $1.30 est $1.10 | $415.4M est $394.2M | +10.9% |
| Oct 30, 2024 | $0.98 est $0.91 | $374.2M est $394.0M | −2.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Advanced Energy Industries stock forecast and analyst price targets
Analysts’ average 12-month price target for Advanced Energy Industries is $429.08, +54.4% from the last close, from 11 firms rating the stock in the last 90 days.
$429.08consensus 12-month target, +54.4% from the last close
Now $277.84Avg $429.08
Low $370High $535
Each firm’s latest rating in the last 90 days: 11 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Aug 9 | Seaport Global | $410 | +47.6% |
| Aug 4 | TD Cowen | $370 | +33.2% |
| Aug 4 | Seaport Global | $410 | +47.6% |
| Aug 4 | Cantor Fitzgerald | $450 | +62.0% |
| Aug 4 | Wells Fargo | $465 | +67.4% |
+4.0%average 20-day move after past Neutral readings
0.0%average move over the next 20 trading days in the last 5 years
±4.8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Advanced Energy Industries seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Advanced Energy Industries averaged 0.0% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.1% | 3 of 5 |
| Next 10 trading days | −1.4% | 2 of 5 |
| Next 15 trading days | −0.5% | 2 of 5 |
| Next 20 trading days | 0.0% | 2 of 5 |
| Next 30 trading days | +8.6% | 4 of 5 |
For scale, AEIS’s typical 20-trading-day move in either direction is about 6.9%.
Advanced Energy Industries market cap and key statistics
Advanced Energy Industries’s market cap is $11.13B, with a P/E ratio of 51.5 and revenue of $2.04B over the last twelve months.
Valuation
- Market cap
- $11.13B
- P/E ratio
- 51.5
- Forward P/E
- 19.7
- EPS, TTM
- $5.43
- Gekko Fair Value
- $303.86
Trading
- Volume
- 446,363
- Avg volume, 20 days
- 529,336
- 52-week high
- $397.44
- 52-week low
- $163.13
- Shares outstanding
- 40.05M
Financials
- Revenue, TTM
- $2.04B
- Profit margin
- 10.8%
- Return on equity
- 16.3%
- Quarterly earnings growth, YoY
- +93.4%
Risk and income
- Beta
- 1.30
- Typical daily move
- ±4.8%
- Typical 20-day move
- ±6.9%
- Dividend yield
- 0.14%
Advanced Energy Industries stock news this week
2 headlines about Advanced Energy Industries from the past week, newest first, each linking to the publisher.
- Zacks Investment Ideas feature highlights: Celestica, Advanced Energy Industries and EMCORThe Globe and Mail, Sep 25
- Advanced Energy Industries, Inc (AEIS) Stock ForecastsYahoo! Finance Canada, Sep 24
Advanced Energy Industries peers
Advanced Energy Industries’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| VRTVertiv | Accumulation | 9.9% below |
| BEBloom Energy | Neutral | 5.7% above |
| TERTeradyne | Neutral | 9.8% above |
| FLEXFlex | Neutral | 1.4% below |
| SANMSanmina | Neutral | 7.9% above |
| LFUSLittelfuse | Neutral | 10.0% above |
A peer links to its own page where one exists.
Advanced Energy Industries stock FAQ
What is Advanced Energy Industries’s market cap?
Advanced Energy Industries’s market cap is $11.13B at the Sep 28, 2026 close of $277.84, with 40.05M shares outstanding. The shares trade on a P/E ratio of 51.5.
What is the Advanced Energy Industries stock forecast?
The consensus analyst 12-month price target for Advanced Energy Industries is $429.08, +54.4% from the last close. Of the 11 firms that rated the stock in the last 90 days, 10 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Advanced Energy Industries stock overvalued or undervalued?
On Gekko’s estimate Advanced Energy Industries is undervalued: the Sep 28, 2026 close of $277.84 is 8.6% below Gekko Fair Value of $303.86. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Advanced Energy Industries report earnings next?
Advanced Energy Industries is expected to report on Nov 3, 2026, after the market closes (35 days away). Analysts expect earnings of $3.06 per share on revenue of $644.8M. Advanced Energy Industries beat the earnings estimate in 8 of its last 8 reports, moving 9.3% on average across the report.
What is Advanced Energy Industries’s 52-week high and low?
Advanced Energy Industries’s 52-week high is $397.44 and its 52-week low is $163.13; it closed at $277.84 on Sep 28, 2026, +66.0% over the past year.
Is Advanced Energy Industries stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and earnings risk), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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