EverHint Lens - Applied Optoelectronics, Inc. (AAOI) - Yahoo Top Gainer Stock Analysis - February 27, 2026

Analysis Date: 2026-02-27
Sector: Technology
Industry: Semiconductors
Exchange: N/A

Executive Summary

Applied Optoelectronics, Inc. is currently trading at $77.57 (🟢 +44.48% today) with a market capitalization of $5.30B.

Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment.

Price & Valuation

Current Price: $77.57 (at 11:41 AM ET)
Current Volume: 14.9M
Day Range: $65.57 - $79.50
52-Week Range: $9.71 - $79.50
P/E Ratio: N/A

DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-02-27.

Market Context

Technology Sector: 0.82465% | Sector P/E: 41.64

Major Indices:

• S&P 500: $6867.11 (🔴 -0.60%)
• NASDAQ Composite: $22671.61 (🔴 -0.90%)
• Dow Jones Industrial Average: $48961.07 (🔴 -1.09%)

Peer Comparison

Peer comparison (11 companies):

• AAOI - Applied Optoelectronics, Inc. ($77.57, +44.5%, $5.30B) ← Current
• KLIC - Kulicke and Soffa Industries, Inc. ($69.12, -2.3%, $3.62B)
• LASR - nLIGHT, Inc. ($54.89, -12.8%, $3.01B)
• UCTT - Ultra Clean Holdings, Inc. ($58.18, -2.2%, $2.64B)
• POWI - Power Integrations, Inc. ($47.21, -2.6%, $2.62B)
• VSH - Vishay Intertechnology, Inc. ($18.89, -2.9%, $2.56B)
• VECO - Veeco Instruments Inc. ($30.61, -0.2%, $1.85B)
• SONO - Sonos, Inc. ($15.27, -3.0%, $1.85B)
• DQ - Daqo New Energy Corp. ($23.61, -1.4%, $1.58B)
• MXL - MaxLinear, Inc. ($17.35, -3.2%, $1.50B)
• PGY - Pagaya Technologies Ltd. ($11.65, -6.1%, $936M)

Financial Performance

Latest Quarter (2025-12-31):

• Revenue: $134.27M
• Net Income: $-2.02M
• EPS: $-0.03
• Revenue Growth (QoQ): +13.2%

Earnings Calendar

Next Earnings Report: 2026-05-06 (After Market Close)

Most Recent Report: 2026-02-26

• EPS: $-0.27 (Est: $-0.12) ✗ Miss
• Revenue: $0.13B

Historical Data: 55 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $46.00 (-40.7% upside)
• Range: $43.00 - $50.00
• Median: $45.00

Next Quarter Estimates (2027-12-31):

• Revenue: $525.61M
• EPS: $1.16

Analyst Consensus

Overall Rating: Buy

Rating Distribution (137 total ratings):

• 🟢 Buy/Outperform: 66 (48.2%)
• ⚪ Hold/Neutral: 60 (43.8%)
• 🔴 Sell/Underperform: 11 (8.0%)

Recent Analyst Actions:

• B. Riley Securities (2026-02-27): Sell → Neutral
• Rosenblatt (2026-02-19): Maintained Buy
• Rosenblatt (2025-12-19): Maintained Buy
• Needham (2025-12-11): Maintained Buy
• Rosenblatt (2025-12-11): Maintained Buy

Consensus based on 137 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 4 trading signal(s) in the last 60 days:

• 2026-02-06: Ema10 Price Macd - EMA10_Price_MACD_Buy @ $44.30
• 2026-01-21: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $38.38
• 2026-01-20: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $39.26
• 2026-01-13: Ema10 Ema30 - EMA10_x_EMA30_Sell @ $34.18

Insider Activity

Recent Transactions (Last 10):

• Buys: 4
• Sells: 6

Notable Transactions:

• 2026-02-20: Murry Stefan J. - Sell (Sale, 5,980 shares @ $50.15)
• 2026-02-09: Yeh Shu-Hua (Joshua) - Buy (Award, 25,799 shares)
• 2026-02-09: Murry Stefan J. - Buy (Award, 32,249 shares)

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

News sentiment for Applied Optoelectronics (AAOI) is overwhelmingly positive, fueled by strong Q4 2025 earnings beats, record revenues, and surging demand for AI data center products. Headlines emphasize stock breakouts, new high-power laser announcements, and investor buying, positioning AAOI as an AI networking dark horse. Minor negatives like insider selling and a revenue miss are overshadowed by growth narratives.

Key Themes:

• Earnings Beats and Revenue Growth
• AI Data Center Demand
• Stock Surge and Investor Interest

Sentiment: Positive (92% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Bullish 📈 (Score: 0.968)

Post Analysis:

• Total posts: 2
• Bullish: 2 (100.0%)
• Bearish: 0 (0.0%)
• Neutral: 0 (0.0%)
• Total engagement: 28 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering AAOI:

• AAOI's 10x Moment: $456M in 2025, $378M Per Month by Next Year (247wallst.com, 2026-02-27) — Read more
• Applied Optoelectronics (AAOI) Reports Q4 Loss, Lags Revenue Estimates (zacks.com, 2026-02-26) — Read more
• Applied Optoelectronics Reports Fourth Quarter and Full Year 2025 Results (globenewswire.com, 2026-02-26) — Read more
• Live: Applied Optoelectronics (AAOI) Reports Q4 Earnings Tonight (247wallst.com, 2026-02-26) — Read more
• Correction: Applied Optoelectronics Earnings Due 4pm ET (investors.com, 2026-02-26) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-27 08:41:42 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.