AEIS · NASDAQ · STOCK
Advanced Energy (AEIS) Stock Analysis
$288.62
52W $174.12 – $397.44
59/100
$11.56B
49.9
1.31
Is AEIS Bullish or Bearish?
Bullish.
Innellis AI committee rates Advanced Energy (AEIS) Buy with a composite score of 59/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +16.13 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 — -3.87 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. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). 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
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 52.1 is expensive by classic value standards — Value
- Price-to-book of 5.8x prices in significant intangible value — Value
- Bollinger bandwidth of 24.3% 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 10, 2026
Overall Committee Score
59/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 49%
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 52.1 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
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.3% 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 (+0.21 across 14 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.8 to 58.9.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
51.9
Neutral
MACD Histogram
2.067
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$249.10
Resistance
$350.23
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$289.41
Below
EMA 21
$285.17
Above
EMA 50
$289.54
Below
EMA 200
$286.51
Above
Fundamental Analysis
Valuation
35
Growth
95
Profitability
54
Financial Health
89
Cash Flow
70
Valuation
P/E Ratio
49.9×
P/B Ratio
7.71×
PEG Ratio
0.31
Dividend Yield
0.14%
52W High
$397.44
52W Low
$174.12
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 49.9 (rich relative to a 15-40x range); Price-to-book of 7.7x; 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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