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Stock Analysis
APPLIED OPTOELECTRONICS, INC. (AAOI)
AAOI
AAOI · Market data
167.34 -2.03%
52W Range Position
73%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-06-18 13:42 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 169.25. Holding above 161.92 keeps the current thesis intact.
⚖️
Fundamentals
Strong / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
161.92
Break Above
Confirmation improves above resistance.
169.25
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 161.92
What's Driving AAOI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 169.25 for confirmation and 161.92 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 161.92 would weaken the current structure.
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Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Breakout Watch
Downtrend line not broken yet · score 0
Watch Level
195.22
Compression
56%
RSI(14)
48.0
How to read this setup
From a roadmap perspective, the setup is boxed by support near 161.92 and resistance around 195.22. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
AAOI · WOI overlay chart
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Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Strong
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Manageable
💵 Revenue
151.14M
↗ Strong
📈 Net Income
-14.28M
↘ Negative
🧮 EPS (Basic)
-0.19
↘ Negative
APPLIED OPTOELECTRONICS, INC.
Note: This is an algorithmic technical snapshot, not financial advice.