AXTI
Alpha Snapshot
AXTI
Technical: WaitRS rank#66
RS score88.5
Alpha rank#553
Alpha score5.8
Market cap$3.9B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score88.5
GroupSemiconductors
Group RS99.0
In group70.2
Vs market88.5
Price$77
1M27.7%
3M19.0%
6M35.9%
52w position52.8%
From high-45.9%
Relative volume0.9x
Volume rank42.0%
Close location24.4%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum19.81M 27.7%, 3M 19.0%, 6M 35.9%
Trend10.452w 52.8%, trend 4/4
Demand6.1vol 0.9x, rank 42.0%
Closing strength3.7close 24.4%
Entry quality10.51M 27.7%, from high -45.9%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d3.8
Near 52w High2.2
Trend Structure8.3
Current Demand2.1
Volume Rank 2502.9
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth4.8Weak
Quality17.3Weak
Valuation26.0Below Average