Axt Inc Stock Technical Analysis
| AXTI Stock | USD 24.24 0.55 2.22% |
As of the 13th of February 2026, AXT shows the mean deviation of 6.63, and Risk Adjusted Performance of 0.1851. AXT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AXT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AXT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AXTAXT's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.AXT Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.13 | Strong Buy | 5 | Odds |
Most AXT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AXT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AXT Inc, talking to its executives and customers, or listening to AXT conference calls.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will AXT introduce new products? Factors like these will boost the valuation of AXT. If investors know AXT will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about AXT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets |
The market value of AXT Inc is measured differently than its book value, which is the value of AXT that is recorded on the company's balance sheet. Investors also form their own opinion of AXT's value that differs from its market value or its book value, called intrinsic value, which is AXT's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because AXT's market value can be influenced by many factors that don't directly affect AXT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AXT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AXT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AXT's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
AXT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AXT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AXT.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in AXT on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding AXT Inc or generate 0.0% return on investment in AXT over 90 days. AXT is related to or competes with Blaize Holdings, Bakkt Holdings, Commerce, NVE, Repay Holdings, CS Disco, and GSI Technology. AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates More
AXT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AXT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AXT Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.66 | |||
| Information Ratio | 0.2071 | |||
| Maximum Drawdown | 35.11 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 17.7 |
AXT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXT's standard deviation. In reality, there are many statistical measures that can use AXT historical prices to predict the future AXT's volatility.| Risk Adjusted Performance | 0.1851 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.2579 | |||
| Treynor Ratio | 0.7099 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AXT February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1851 | |||
| Market Risk Adjusted Performance | 0.7199 | |||
| Mean Deviation | 6.63 | |||
| Semi Deviation | 5.99 | |||
| Downside Deviation | 6.66 | |||
| Coefficient Of Variation | 461.15 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.73 | |||
| Information Ratio | 0.2071 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.2579 | |||
| Treynor Ratio | 0.7099 | |||
| Maximum Drawdown | 35.11 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 17.7 | |||
| Downside Variance | 44.33 | |||
| Semi Variance | 35.83 | |||
| Expected Short fall | (7.95) | |||
| Skewness | 0.4151 | |||
| Kurtosis | (0.36) |
AXT Inc Backtested Returns
AXT is somewhat reliable given 3 months investment horizon. AXT Inc secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.77% are justified by taking the suggested risk. Use AXT mean deviation of 6.63, and Risk Adjusted Performance of 0.1851 to evaluate company specific risk that cannot be diversified away. AXT holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AXT will likely underperform. Use AXT value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on AXT.
Auto-correlation | 0.02 |
Virtually no predictability
AXT Inc has virtually no predictability. Overlapping area represents the amount of predictability between AXT time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AXT Inc price movement. The serial correlation of 0.02 indicates that only 2.0% of current AXT price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 11.52 |
AXT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
AXT Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AXT Inc across different markets.
About AXT Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AXT Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AXT Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AXT Inc price pattern first instead of the macroeconomic environment surrounding AXT Inc. By analyzing AXT's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AXT's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AXT specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.56 | 0.53 | Dividend Yield | 0.001642 | 0.001559 |
AXT February 13, 2026 Technical Indicators
Most technical analysis of AXT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AXT from various momentum indicators to cycle indicators. When you analyze AXT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1851 | |||
| Market Risk Adjusted Performance | 0.7199 | |||
| Mean Deviation | 6.63 | |||
| Semi Deviation | 5.99 | |||
| Downside Deviation | 6.66 | |||
| Coefficient Of Variation | 461.15 | |||
| Standard Deviation | 8.29 | |||
| Variance | 68.73 | |||
| Information Ratio | 0.2071 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.2579 | |||
| Treynor Ratio | 0.7099 | |||
| Maximum Drawdown | 35.11 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 17.7 | |||
| Downside Variance | 44.33 | |||
| Semi Variance | 35.83 | |||
| Expected Short fall | (7.95) | |||
| Skewness | 0.4151 | |||
| Kurtosis | (0.36) |
AXT February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AXT stock. With literally thousands of 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.
| Accumulation Distribution | 323,194 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 24.20 | ||
| Day Typical Price | 24.21 | ||
| Price Action Indicator | (0.23) |
Complementary Tools for AXT Stock analysis
When running AXT's price analysis, check to measure AXT's 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 AXT is operating at the current time. Most of AXT's value examination focuses on studying past and present price action to predict the probability of AXT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXT's price. Additionally, you may evaluate how the addition of AXT to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |