AEIS · NASDAQ · STOCK
Advanced Energy (AEIS) Stock Analysis
$239.38
52W $176.15 – $397.44
58/100
$11.04B
47.7
1.31
Is AEIS Bullish or Bearish?
Bullish.
Innellis AI committee rates Advanced Energy (AEIS) Buy with a composite score of 58/100
, based on 6 analysts with 50% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.46 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.54 from today. The band boundary is 60.0, 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. Growth Analyst sees a compelling case — eps growing 142.8% yoy. Risk Analyst remains cautious — bollinger bandwidth of 20.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 15.9% shows genuine earnings power backing the valuation — Value
- EPS growing 142.8% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.20 across 21 articles, 14d) — News
Bear Case
- P/E of 48.7 is expensive by classic value standards — Value
- Price-to-book of 5.8x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 20.7% 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 October 14, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 57%
of 287 Technology peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 15.9% shows genuine earnings power backing the valuation
− P/E of 48.7 is expensive by classic value standards
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 142.8% YoY
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 20.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 21 articles, 14d)
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 61.7 to 57.5.
- Committee agreement fell notably from 67% to 50%.
- New bearish signals: 3 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Technical Analyst.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: score 30->35 (+5).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: stance bullish->neutral; score 61->54 (-8); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
29.1
Oversold
MACD Histogram
-1.622
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$249.10
Resistance
$350.23
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$280.36
Below
EMA 21
$281.83
Below
EMA 50
$287.57
Below
EMA 200
$286.09
Below
Fundamental Analysis
Valuation
37
Growth
95
Profitability
54
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
47.7×
P/B Ratio
7.36×
PEG Ratio
0.30
Dividend Yield
0.15%
52W High
$397.44
52W Low
$176.15
Quality & Growth
ROE
1088.9%
ROA
582.9%
Gross Margin
3974.4%
Operating Margin
1370.6%
Revenue Growth YoY
—
Debt / Equity
0.95
AI Fundamental Assessment
P/E ratio of 47.7 (rich relative to a 15-40x range); Price-to-book of 7.4x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.9%; Return on assets of 5.8%; Net margin of 10.8%; Gross margin of 39.7%; Current ratio of 3.79 (healthy short-term liquidity); Debt-to-equity of 0.95; Free cash flow per share is positive (2.23); Most recent quarter beat estimates by 22.1%; 5 consecutive earnings beats; EPS growth accelerating (+7.7% -> +31.1% QoQ); Average YoY EPS growth of 82.7%; Analyst estimates rising over recent quarters
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