DailyIQ
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AEIS·Advanced Energy Industries Inc.

$274.67
-11.16 (-3.90%)
Pre-Market
High
$279.77
Open
$279.77
Market Cap
13.58B
52W High
$397.44
Low
$279.77
P. Close
$274.67
P/E
61.88
52W Low
$144.09
Fwd P/E
18.82
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
3.96%
Technical Score (1D)
45
NEUTRAL
News Sentiment
45
MIXED
The recent insider sale of $302 k in Advanced Energy Industries shares signals a potential shift in management’s view of the company’s near‑term prospects. This transaction followed a period of modest earnings growth, prompting analysts to question whether the sale reflects short‑term profit taking or a warning of forthcoming challenges. For the next 1–10 trading days, the market may react to any forthcoming earnings release or changes in insider ownership patterns that clarify the company’s outlook. Traders should watch the next earnings report for guidance on revenue and margin trends, as any upside could counterbalance the insider‑sale sentiment. Additionally, updates on new contracts or operational improvements could offset the concerns raised by the sale. The 12 % weekly gain noted earlier indicates bullish sentiment and analyst optimism, but the recent insider activity may temper that outlook. Monitoring regulatory developments that could affect the energy sector will also be important, as any new policy could influence the company’s growth trajectory. If management issues a positive outlook, the stock could rebound; if not, the recent sale may lead to a pullback. Keep an eye on insider ownership changes in the next few days to gauge management confidence and its impact on short‑term trading dynamics.

EPS

EstBeatMiss
$1.23$1.74$2.25$2.76$3.27Q3'25Q3'26
QtrEstActual+/−
Q3'26$3.04 - -
Q3'25$1.47$1.74+18.5%

Revenue

EstBeatMiss
$434M$497M$561M$624M$687MQ3'25Q3'26
QtrEstActual+/−
Q3'26$658M - -
Q3'25 - $463M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

AEIS Stock Snapshot

AEIS is currently trading at $279.77, giving Advanced Energy Industries Inc. a market cap of 13.58B and a P/E ratio of 61.9. Today's range spans $279.77–$279.77, with shares opening at $279.77 and moving up $5.17 (1.9%) from the prior close. DailyIQ's technical score sits at 45/100 (HOLD) with a news sentiment reading of 45/100.

Over the past year AEIS has traded between $144.09 and $397.44 - the current price is +94.2% off the 52-week low and -29.6% from the high.

AEIS is in consolidation mode: 45/100 technical score (HOLD), neutral sentiment at 45/100, price at $279.77 (in the middle of its 52-week range within $144.09–$397.44). The current P/E ratio stands at 61.9. The 13.58B market cap in the broader market means the stock is widely covered and any shift in analyst sentiment or earnings expectations will be immediately reflected in price - making the current neutral phase a good time to track upcoming catalysts closely.

In neutral phases, large-cap the broader market names like AEIS are often where sector rotation debates play out quietly, at 13.58B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 45/100 (HOLD) and neutral sentiment (45/100) at $279.77 (in the middle of its 52-week range) describe a stock that is being considered rather than avoided.

Recent News Coverage

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