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AXTI
$125.81+9.45 (+8.12%)
Market ClosedLast close May 11
AXT, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AXT, Inc. in the Technology sector is trading at $125.81. The stock is currently near its 52-week high of $132.48, remaining 407.3% above its 200-day moving average. Technical signals show overbought RSI of 77 and bullish MACD crossover, explaining why AXTI maintains its current momentum and trend strength. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 77) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$125.81
Potential Upside
5%
Whystock Fair Value$132.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Buy
Mean target$87.75-30.3%
Range$73.00 – $95.00
Fundamentals
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. The company provides indium phosphide for use in data center connectivity using light/lasers, high-speed data transfer in data centers, 5...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.83B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.51
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.72%
Volume
Today's trading volume
12.08M
Recent News
What Drove AXT (AXTI)’s 600%+ Year-To-Date Surge To An All-Time High?
Having reached its all-time high of $96.00 on May 1, 2026, AXT, Inc. (NASDAQ:AXTI) secured a spot on our list of the 7 tech stocks that just hit new all-time highs. The company’s 611.68% year-to-date surge (as of May 8, 2026) came as it marked its transition from a cyclical substrate supplier into a key […]
Lazard And 2 Stocks That May Be Trading Below Their Estimated Value
Over the last 7 days, the United States market has risen by 2.2%, contributing to a significant 31% increase over the past year, with earnings forecasted to grow by 17% annually. In such a robust environment, identifying stocks that may be trading below their estimated value can offer investors potential opportunities for growth and diversification.
3 Prominent Stocks Estimated To Be Up To 49.4% Below Intrinsic Value
Over the last 7 days, the United States market has risen by 2.2%, and over the past 12 months, it has seen a significant increase of 31%, with earnings expected to grow by 17% per annum in the coming years. In this context of robust market performance, identifying stocks that are potentially undervalued can offer investors opportunities to invest in companies whose intrinsic values may not yet be fully recognized by the market.
Can AXT (AXTI) Run Higher on Rising Earnings Estimates?
AXT (AXTI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
AXT Doubles Indium Phosphide Capacity To Power AI Data Center Growth
AXT (NasdaqGS:AXTI) has positioned itself as a key supplier to AI data centers through its focus on high-quality indium phosphide substrates for optical interconnects. The company completed a $632.5 million capital raise to support an expansion plan that includes doubling indium phosphide substrate capacity in both 2026 and 2027. AXT is pursuing a listing of its Tongmei subsidiary on the STAR Market in China while working on long-term supply agreements with customers. AXT operates in a part...