Axcelis Technologies, Inc. (ACLS) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ACLSpeers & supply-chain relationships

ACLS earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 861.6K · 3-mo avg 351.3K

Axcelis Technologies, Inc. (ACLS)

ACLSAxcelis Technologies, Inc.loading…
loading…
QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 42/100 · Nov 6
$98.74
near a support level · Nov 6
$110–114
near a round-number price and the 50-day average trade price · midpoint $112.14 · Nov 6
±$11.13
±11.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume116% above normal2.16× its 20-day average
Past year's range$73.60 – $193.78lowest to highest price
From its peak50.6% belowpeak $201.00, highest since 2015
Gain vs. risk0.82 to 1$0.82 possible gain per $1 at risk
Plan fails below$83.46the setup is broken under this price
Options pressure point$110.00price can drift here near expiry
Momentum (RSI)40.8fires under 35 · fires near $93.56
Accounting warning signs1worth checking — see the list
Price vs. profit16.0× next year29.5× last 12 months
Price vs. its own pastpricier than 83%of the last 5 years · usual P/E 18.5×
Cash it generates3.5%of its market value, per year

Last session traded heavier than its own normal, price up 10.3%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
40.8
fires under 35 · fires near $93.56
vs 50-day
✓
$115.62
below the line
Bollinger
●
$88.33
no lower pierce · fires near $85.56
VWAP 20
✓
$105.47
below the rolling VWAP
Entry level
✓
$98.74
within 1% of model level
Put wall
✓
$110.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-1.62
below zero · rising toward the flip
RVolStatic
2.16×
heavier than its own normal
Short int.Static
4.7%
short interest below 20%
ATRStatic
$7.64
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-16
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file