ACLS · NASDAQ · STOCK
Axcelis Technologies, Inc.
$135.31
52W $73.60 – $193.78
53/100
$4.16B
45.1
1.88
Is ACLS Bullish or Bearish?
Mixed.
Innellis AI committee rates Axcelis Technologies, Inc. (ACLS) Watch with a composite score of 53/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.22 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.78 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -11.8% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.04) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.87 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 40.5 is expensive by classic value standards — Value
- Revenue declining -11.8% YoY -- this is not a growth story right now — Growth
- EPS declining -41.1% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 24.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
53/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 90%
of 284 Technology peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 40.5 is expensive by classic value standards
Growth Analyst
bearish
18
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -11.8% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.04) -- balance sheet can absorb a shock
− Bollinger bandwidth of 24.4% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
50.7
Neutral
MACD Histogram
1.698
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$80.16
Resistance
$171.58
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$134.47
Above
EMA 21
$136.84
Below
EMA 50
$142.02
Below
EMA 200
$120.12
Above
Fundamental Analysis
Valuation
54
Profitability
64
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
45.1×
P/B Ratio
3.91×
PEG Ratio
-1.16
Dividend Yield
0.00%
52W High
$193.78
52W Low
$73.60
Quality & Growth
ROE
1162.1%
ROA
883.2%
Gross Margin
4301.1%
Operating Margin
1032.5%
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 45.1 (rich relative to a 15-40x range); Price-to-book of 3.9x; PEG ratio of -1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.6%; Return on assets of 8.8%; Net margin of 10.7%; Gross margin of 43.0%; Current ratio of 4.90 (healthy short-term liquidity); Debt-to-equity of 0.04; Free cash flow per share is positive (2.13); Earnings-history trend unavailable; growth based on TTM year-over-year only.
Get the Full ACLS Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →