0HGV

Applied Optoelectronics, Inc.

Common Stock · USD · NASDAQ

AAOIT212

Price

$169.81

-7.37%

Cap

$307.22B

Earnings

30d Trend

+20.7%

0HGV
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0 days · % change from startPowered by Brain47
VolatilityHigh

160% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality40
Momentum88
Technical50
Fundamentals15

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

85/100
90d Volatility
160.3%High
ATR %
12.6%High daily moves
Max Drawdown (1Y)
-47.6%Volatile

QUALITY

40/100
ROE (avg)
-5.2%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.05Low leverage
Margin Stability
CV 22.7%Volatile
Accruals
11.7%Accrual heavy

MOMENTUM

88/100
12-1M Momentum
+887.8%Strong uptrend
6-1M Momentum
+520.5%Positive
1M Return
+10.6%Strong recent gains

TECHNICAL

50/100
RSI (14)
50.4Neutral
Price vs SMA200
+159.0%Bullish trend
MACD
-3.41Bearish momentum
Bollinger Band
35%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.066Noisy/choppy

FUNDAMENTALS

15/100
P/S
26.2Expensive

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months85
1-5+ years34

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Applied Optoelectronics, Inc. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.6%

3 MONTHS

+100.7%

12 MONTHS

+898.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (50) are the primary strengths. I note that fundamentals is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 160%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.