ACLS

Axcelis Technologies, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
127.07
▲ 2.10 (1.68%)
MARKET ·

Price

Open
126.67
Prev close
124.97
Day high
127.43
Day low
121.95
Volume
378.83K
Market cap
P/E (TTM)
52W range
73.60 – 193.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.33% -8.0%
1M
-10.20% -13.9%
3M
-16.68% -19.8%
6M
+58.52% +47.5%
YTD
+58.17% +45.9%
1Y
+60.71% +40.7%
3Y
-23.23% -97.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
135.13
-5.96% from price
SMA 20
132.57
-4.15% from price
SMA 50
147.76
-14.00% from price
SMA 100
143.51
-11.45% from price
SMA 200
115.00
+10.49% from price
EMA 12
133.32
-4.69% from price
EMA 26
136.52
-6.92% from price
EMA 50
140.06
-9.27% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-3.21
Hist -0.33
ATR (14)
7.71
6.07% of price
Realised vol 30D
73.1%
Annualised
Bollinger upper
148.92
20, 2σ
Bollinger lower
116.23
20, 2σ
50 / 200 cross
Golden
147.76 vs 115.00
Trend bias
Above 200
+10.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
73.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-78.8%
Peak to trough
ATR 14
7.71
6.07% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 127.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.