Advanced Energy Industries, Inc. (AEIS) — Electrical Equipment & Parts. Numbers-first dossier: valuation, distress risk, calibrated signal.

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AEIS earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 971.9K · 3-mo avg 583.6K

Advanced Energy Industries, Inc. (AEIS)

AEISAdvanced Energy Industries, Inc.loading…
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QTick signal
+3net
3 bull / 3 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 90/100 · was 35 on Nov 3 · Nov 61/6Bottom watch · 1 of 6 confirmations
$196.02
near the 52-week low and a support level · Nov 6
$253–261
near the 50-day average and the 50-day average trade price · midpoint $256.90 · Nov 6
±$21.55
±10.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume27% above normal1.27× its 20-day average
Past year's range$178.37 – $397.44lowest to highest price
From its peak50.4% belowpeak $397.44, highest since 2015
Gain vs. risk1.84 to 1$1.84 possible gain per $1 at risk
Plan fails below$164.50the setup is broken under this price
Options pressure point$230.00price can drift here near expiry
Momentum (RSI)36.0fires under 35 · fires near $194.42
Accounting warning signs2worth checking — see the list
Price vs. profit11.0× next year28.2× last 12 months
Cash it generates1.7%of its market value, per year

Last session traded in line with its own normal, price up 6.1%. Over the last 20 sessions, 67% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
36.0
fires under 35 · fires near $194.42
vs 50-day
✓
$260.11
below the line
Bollinger
●
$187.41
no lower pierce · fires near $184.42
VWAP 20
✓
$229.72
below the rolling VWAP
Entry level
✓
$196.02
within 1% of model level
Put wall
✓
$310.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-3.16
below zero · still falling
RVolStatic
1.27×
in line with its own normal
Short int.Static
4.0%
short interest below 20%
ATRStatic
$17.99
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
2027-02-10
in 64 sessions
Next dividend
USD 0.10
ex-date 2026-11-23