AEIS
Advanced Energy
·
$284.05
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Terminal终端 ↗
Advanced Energy · Tech
AEIS
$284.05
Advanced Energy Industries, Inc.先进能源工业公司
High-beta momentum高贝塔动量
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$284.05
27.0% below 52-week high低于52周高点 27.0%
Market Cap市值
$11B
Normal volume正常成交量
Beta贝塔
2.49
Moves about 2.5x the market波动幅度约为市场的 2.5 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.0% of float
Performance价格表现
| Period周期 | AEIS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -7.8% | -1.5% | Lagged the index by 6.3 points落后指数 6.3 个百分点 |
| 1 Month近1月 | -19.6% | +0.6% | Lagged the index by 20.2 points落后指数 20.2 个百分点 |
| 3 Months近3月 | -24.4% | +4.7% | Lagged the index by 29.1 points落后指数 29.1 个百分点 |
| 6 Months近6月 | +12.0% | +7.8% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| Year to date年初至今 | +28.0% | +9.1% | Beat the index by 18.9 points跑赢指数 18.9 个百分点 |
| 1 Year近1年 | +99.4% | +19.4% | Beat the index by 80.0 points跑赢指数 80.0 个百分点 |
| 3 Years近3年 | +134.7% | +69.4% | Beat the index by 65.3 points跑赢指数 65.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
38
Depressed偏低
vs 50-day相对50日均线
-13.7% vs 50-day avg
vs 200-day相对200日均线
+1.1% vs 200-day avg
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$284.10
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AEIS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 7.88x | 5.85 | 36% |
| P/S市销率 | 5.97x | 4.85 | 40% |
| FCF yield自由现金流收益率 | 1.17% | 3.05 | 22% |
| Shareholder yield股东收益率 | 0.28% | 2.16 | 16% |
| EV/EBITDA企业价值/EBITDA | 48.17x | 29.30 | 32% |
| P/FCF市值/自由现金流 | 85.28x | 30.46 | 15% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.9%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.48 |
| Current ratio流动比率 | 1.59 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $30.2M |
| Stock-based comp股权薪酬 | $55.7M |
| Share count change (1y)股数变化（1年） | +0.3% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (7.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
2.49×
0.21×3×
Moves about 2.5× the market波动幅度约为市场的 2.5 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Data-Center Power & Cooling theme — #36 of 46 themes「数据中心电力与散热」主题 — 46 个主题中第 36 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -42.7%空头仓位变动 -42.7%
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±5.27%
Expected weekly move预期周波动
±11.79%
Call wall看涨密集区
$290
Put wall看跌密集区
$270
25d risk reversal25d风险逆转
-7.1%
Flow资金流向
$1M premium traded; 0% 0DTE; 5 fresh positions; P/C 6.18; ~leans bearish (direction approx)成交权利金 $1M；0DTE占0%；5个新建仓；看跌看涨比 6.18；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$24.8M net (0 buyers, 9 sellers)-$24.8M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Whale Rock Capital | A | New position新建仓 | 4.3% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
AEIS StochRSI turned up from oversoldAEIS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $298.52.StochRSI重回20上方 — 下行动量趋缓的最早预警。$298.52。
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
AEIS broke down vs the marketAEIS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $311.27.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$311.27。
Jul 2, 2026
AEIS daily MACD crossed downAEIS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $311.27.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$311.27。
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 281 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.53
Value价值
-1.1
Profitability盈利能力
-0.3
Quality质量
+0.6
Investment资本投入
-0.2
Shareholder payout股东回报
-0.9
Low volatility低波动
-1.2
Low market beta低市场敏感度
-2.2
Short interest空头兴趣
+1.2
Company Profile公司档案
Advanced Energy Industries, Inc.先进能源工业公司
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for wafer-fab equipment (one step back, longer lead)云厂商资本开支加速（同比+69%，约 $379B）——晶圆制造设备（上游一环，前置更长）的需求来源
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。