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Advanced Energy Industries, Inc (AEIS) Stock Analysis

Buy WaitModerate Confidence

Industrials · Electrical Equipment & Parts

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma... Read more

$342.87+2.9% upside
Score 5.6/10Entry $285.60Target $352.80Reward/Risk 0.1:1

TrendMatrix rates Advanced Energy Industries, Inc (AEIS) as Buy (Wait for Entry) with moderate confidence. The stock trades at $342.87 with +2.9% upside to the $352.80 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.1:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val4.4Qual5.1Grw8.5Mom6.8Sent6.9Ins3.2Peer3.8Tech4.3Risk5.15.6OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Positive news sentiment (+1.00)
+ Strong growth profile
- Analyst target reached - limited upside remaining
- Near 52-week high (4.3% away)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)

Fundamentals

P/E (TTM)
P/E (Fwd)
Mkt Cap
EV/EBITDA
Profit Mgn
ROE
Rev Growth
Beta
DividendNone
Analysts18
Frequently Asked Questions
Is AEIS stock a buy right now?

TrendMatrix rates Advanced Energy Industries, Inc (AEIS) as Buy (Wait for Entry) with moderate confidence. Score 5.6/10. Entry target: $285.60.

What is the AEIS stock price target?

Take-profit target: $352.80 (+2.9% upside). Reward/risk ratio: 0.1:1. Stop-loss: $271.60.

What are the risks of investing in AEIS?

Analyst target reached - limited upside remaining; Near 52-week high (4.3% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).

Is AEIS overvalued or undervalued?

Advanced Energy Industries, Inc trades at a P/E of N/A (forward N/A). TrendMatrix value score: 4.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about AEIS?

18 analysts cover AEIS with a consensus score of 4.2/5.

What does Advanced Energy Industries, Inc do?Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United...

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, direct and indirect sales channels, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

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61 NEUTRAL
20d50d200dGOLDEN CROSSSupp $280.00Res $360.00

Price Targets

$272
$286
$353
Upside+2.9%
Reward/Risk0.1:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-16.4% upside)
! ASYMMETRY:-0.9=NEGATIVE
BREAKOUTSuitability: Aggressive
Momentum 6.8>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -0.9=NEGATIVE