Axcelis Technologies Stock Market Outlook
| ACLS Stock | USD 88.81 0.74 0.84% |
Slightly above 58% of all Axcelis Technologies' private investors are looking to take a long position. The analysis of overall sentiment of trading Axcelis Technologies stock suggests that some investors are interested at this time. Axcelis Technologies' investing sentiment can be driven by a variety of factors including economic data, Axcelis Technologies' earnings reports, geopolitical events, and overall market trends.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Axcelis Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Axcelis Technologies.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Axcelis Technologies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Axcelis Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Axcelis Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Axcelis Technologies Advice
The Axcelis recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Axcelis Technologies. Macroaxis does not own or have any residual interests in Axcelis Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axcelis Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Axcelis Technologies has a Mean Deviation of 2.44, Semi Deviation of 2.76, Standard Deviation of 3.02, Variance of 9.12, Downside Variance of 8.03 and Semi Variance of 7.61Macroaxis provides advice on Axcelis Technologies to complement and cross-verify current analyst consensus on Axcelis Technologies. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Axcelis Technologies is not overpriced, please confirm all Axcelis Technologies fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Axcelis Technologies has a price to earning of 54.37 X, we suggest you to validate Axcelis Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Axcelis Technologies Trading Alerts and Improvement Suggestions
| Axcelis Technologies had very high historical volatility over the last 90 days | |
| Axcelis Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Veeco-Axcelis merger gets UK nod may see impact from stalled shipment |
Axcelis Technologies Returns Distribution Density
The distribution of Axcelis Technologies' historical returns is an attempt to chart the uncertainty of Axcelis Technologies' future price movements. The chart of the probability distribution of Axcelis Technologies daily returns describes the distribution of returns around its average expected value. We use Axcelis Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axcelis Technologies returns is essential to provide solid investment analysis for Axcelis Technologies.
| Mean Return | 0.16 | Value At Risk | -4.48 | Potential Upside | 5.46 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axcelis Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Axcelis Stock Institutional Investors
The Axcelis Technologies' institutional investors refer to entities that pool money to purchase Axcelis Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2025-06-30 | 703.4 K | Goldman Sachs Group Inc | 2025-06-30 | 591.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 550.2 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 529.1 K | Boston Partners Global Investors, Inc | 2025-06-30 | 474 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 442.1 K | Northern Trust Corp | 2025-06-30 | 441.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 406.4 K | Fmr Inc | 2025-06-30 | 382.6 K | Blackrock Inc | 2025-06-30 | 5 M | Vanguard Group Inc | 2025-06-30 | 4.3 M |
Axcelis Technologies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (39.0M) | (58.4M) | (70.0M) | 5.9M | 5.3M | 5.6M | |
| Change In Cash | 91.4M | (109.3M) | (12.4M) | (42.9M) | (38.6M) | (36.7M) | |
| Free Cash Flow | 141.5M | 204.9M | 136.2M | 128.6M | 147.9M | 155.3M | |
| Depreciation | 10.8M | 11.6M | 13.1M | 15.8M | 14.2M | 10.0M | |
| Other Non Cash Items | 3.8M | 10.6M | (3.5M) | 4.1M | 4.7M | 4.9M | |
| Capital Expenditures | 8.7M | 10.7M | 20.7M | 12.2M | 11.0M | 6.6M | |
| Net Income | 98.7M | 183.1M | 246.3M | 201.0M | 231.1M | 242.7M | |
| End Period Cash Flow | 295.7M | 186.3M | 174.0M | 131.1M | 150.7M | 123.3M | |
| Change To Netincome | 15.1M | 18.7M | 36.1M | 32.5M | 37.4M | 39.3M | |
| Change Receivables | (6.0M) | (1.4M) | (18.1M) | (67.3M) | (60.5M) | (57.5M) | |
| Net Borrowings | (763K) | (987K) | (1.2M) | (1.5M) | (1.4M) | (1.3M) | |
| Investments | (8.7M) | (246.6M) | (291.0M) | (108.7M) | (97.9M) | (102.7M) |
Axcelis Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axcelis Technologies or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axcelis Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Axcelis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.03 |
Axcelis Technologies Volatility Alert
Axcelis Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axcelis Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axcelis Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Axcelis Technologies Fundamentals Vs Peers
Comparing Axcelis Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axcelis Technologies' direct or indirect competition across all of the common fundamentals between Axcelis Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axcelis Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Axcelis Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Axcelis Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Axcelis Technologies to competition |
| Fundamentals | Axcelis Technologies | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.064 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 2.3 B | 16.62 B |
| Shares Outstanding | 30.7 M | 571.82 M |
| Shares Owned By Insiders | 1.27 % | 10.09 % |
| Shares Owned By Institutions | 98.73 % | 39.21 % |
| Number Of Shares Shorted | 4.64 M | 4.71 M |
| Price To Earning | 54.37 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 3.23 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 381.14 M | 27.38 B |
| EBITDA | 251.54 M | 3.9 B |
| Net Income | 200.99 M | 570.98 M |
| Cash And Equivalents | 123.51 M | 2.7 B |
| Cash Per Share | 8.69 X | 5.01 X |
| Total Debt | 43.67 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 4.44 X | 2.16 X |
| Book Value Per Share | 32.91 X | 1.93 K |
| Cash Flow From Operations | 140.82 M | 971.22 M |
| Short Ratio | 9.34 X | 4.00 X |
| Earnings Per Share | 4.24 X | 3.12 X |
| Price To Earnings To Growth | 1.23 X | 4.89 X |
| Target Price | 98.5 | |
| Number Of Employees | 1.52 K | 18.84 K |
| Beta | 1.76 | -0.15 |
| Market Capitalization | 2.75 B | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Retained Earnings | 470.32 M | 9.33 B |
| Working Capital | 916.09 M | 1.48 B |
Note: Acquisition by Robert Mahoney of 1734 shares of Axcelis Technologies subject to Rule 16b-3 [view details]
Axcelis Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Axcelis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Axcelis Technologies Target Price Consensus
Axcelis target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Axcelis Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Buy |
Most Axcelis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Axcelis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Axcelis Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAxcelis Technologies Target Price Projection
Axcelis Technologies' current and average target prices are 88.81 and 98.50, respectively. The current price of Axcelis Technologies is the price at which Axcelis Technologies is currently trading. On the other hand, Axcelis Technologies' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Axcelis Technologies Market Quote on 2nd of February 2026
Target Price
Analyst Consensus On Axcelis Technologies Target Price
Axcelis Technologies Analyst Ratings
Axcelis Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Axcelis Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Axcelis Technologies' financials, market performance, and future outlook by experienced professionals. Axcelis Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Axcelis Technologies Buy or Sell Advice
When is the right time to buy or sell Axcelis Technologies? Buying financial instruments such as Axcelis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Axcelis Stock Analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.