AEIS·Advanced Energy Industries Inc.
AEIS|Analyst Targets
AEIS|Insider Trading
AEIS|Fundamentals
AEIS|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3.04 | - | - |
| Q3'25 | $1.47 | $1.74 | +18.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $658M | - | - |
| Q3'25 | - | $463M | - |
AEIS|Monthly Returns
Market Data
AEIS Stock Snapshot
- Market cap
- 11.92B
- P/E ratio
- 54.4
- Day range
- $297.86 – $307.88
- News sentiment
- 61/100 · Bullish
- Analyst target
- $429.08 (+41.7%)
- Consensus
- Buy · 22 analysts
Momentum is working in AEIS's favour - the indicator set leans bullish rather than mixed. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into AEIS?
At today's price, Advanced Energy Industries Inc. needs to grow free cash flow about 70.3% a year for the next 10 years to justify its valuation at a 12.38% cost of capital. Over its actual history it has compounded free cash flow at 14.4% a year, so the market is asking for 55.9 percentage points above its own delivered rate. On that basis AEIS looks priced above what its own growth record supports.
- Implied FCF growth
- 70.3%
- Historical FCF CAGR
- 14.4%
- Growth gap
- +55.9 pts
- Verdict
- RICH
- Discount rate (WACC)
- 12.38%
- Beta
- 1.63
Behaviour On Record
What AEIS's own history says about today's numbers
- Realized volatility (21d)
- 54.6% 85th pct
- Below its peak
- -23.8%
- vs 200-day average
- -2.7%
- Up days (1y)
- 53%
Advanced Energy Industries Inc. is currently running 54.6% annualised volatility over the last 21 sessions. Measured against AEIS's own 13 years of daily returns rather than a market-wide average, that is the 85th percentile — elevated for this stock, against a typical reading of 36.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
AEIS is trading -23.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -30.6%, and the deepest was -54.4% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -2.7% from its 200-day moving average. Against every other day in its history, that gap ranks at the 30th percentile — close to the gap it normally carries. Over the past year AEIS closed higher on 53% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, AEIS finished the month higher 10 of 13 times, with a median return of +5.3% and an average of +2.7%. Its strongest month historically has been November at +7.9% on average, its weakest March at -2.8%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: AEIS has opened more than 2% away from the prior close in 295 of 3,267 sessions (9.0% of the time), with the largest gaps running +15.7% and -10.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against AEIS's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of AEIS's sector?
Advanced Energy Industries Inc. sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading).
- Sector rank
- #2 of 12
- Sector state
- Leading
- Sector rotation score
- 100
Analyst Rating Changes
Are analysts turning bullish or bearish on AEIS?
Seaport Global most recently upgraded Advanced Energy Industries Inc. to Buy on Aug 5, 2026 with a price target of $410. Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.
- Latest action
- Seaport Global — Buy
- 90-day upgrades
- 1
- 90-day downgrades
- 0
- Net rating momentum
- +1
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Gilbert Cisneros | House | CA31 | ▼ Sell | $1K - $15K | 2026-03-27 | 2026-04-07 |
| Gilbert Cisneros | House | CA31 | ▲ Buy | $1K - $15K | 2026-01-20 | 2026-02-13 |
| Josh Gottheimer | House | NJ05 | ▼ Sell | $1K - $15K | 2025-04-17 | 2025-05-14 |