AEIS — Advanced Energy Industries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Advanced Energy Industries Inc

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial pr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$328.34
Market Cap$12.96B
Float37.6M
Shares Outstanding40.0M
P/E (Forward)37.74
P/E (TTM)67.18
Price/Sales (TTM)6.80
vs. Analyst Target+20.0% to analyst PT
Profit Margin10.00%
Operating Margin (TTM)14.33%
Revenue (TTM)$1.91B
Earnings Growth (YoY)144.80%
Dividend Rate0.4%
Analyst Target Price$393.89 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.42B $135M $542M $237M
2021 $1.46B $135M $532M $205M
2022 $1.85B $200M $676M $309M
2023 $1.66B $128M $592M $114M
2024 $1.48B $54.2M $529M $146M
2025 $1.80B $148M $670M $257M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $442M $25.2M
Sep 2025 $463M $46.2M
Dec 2025 $489M $52.3M
Mar 2026 $511M $66.8M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership111.3%
Short Float6.3%
% of All Funds Holding6.64%
Number of Funds Holding546

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$350.85Near-term / short-term trend
Weekly40-Week SMA$258.08Medium-term trend
Weekly80-Week SMA$188.65Cyclical trend (business cycle)
Weekly200-Week SMA$134.82Secular trend (multi-year)
Monthly10-Month SMA$256.90Near-term monthly trend
Monthly20-Month SMA$185.87Medium-term monthly trend
Monthly40-Month SMA$144.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$383.00 resistance 1.50x 0 months ago
$251.00 support 1.43x 2 months ago
$216.00 support 1.87x 3 months ago
$169.00 support 1.25x 6 months ago
$146.00 support 1.15x 7 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.14% 0.03% 50.00% 13.82% -37.59%
1 Day 0.17% 0.29% 52.46% 25.76% -36.39%
1 Week 0.69% 1.42% 55.74% 62.30% -24.89%
2 Weeks 1.55% 1.49% 54.92% 67.21% -39.80%
1 Month 4.05% 5.57% 58.68% 137.70% -50.01%

Next earnings: July 23, 2026 (55 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.4%48.4%31
Feb3.1%54.8%31
Mar1.7%58.1%31
Apr3.5%58.1%31
May3.6%60.0%30
Jun2.9%40.0%30
Jul2.2%53.3%30
Aug-0.8%46.7%30
Sep-5.6%26.7%30
Oct4.0%66.7%30
Nov8.7%70.0%30
Dec4.1%54.8%31

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 50.9% 1443
Tuesday 0.12% 48.9% 1578
Wednesday 0.32% 51.7% 1575
Thursday 0.06% 48.2% 1543
Friday 0.03% 48.2% 1538

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 111.3%

Insider Transactions — Smart Summary

Total insider ownership: 1.1%

12-Month Insider Activity Summary

Total Filings30
Net Value-$17.2M
Net Shares Change-79,240
% of Float-0.2%
C-Suite Filings15
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Kelley Stephen Douglas President and CEO -$15.8M 1 N/A
Roush John A -$3.3M 1 N/A
Oldham Paul R EVP, CFO +$2.5M 3 2 sell
Vonne Elizabeth Karpinski EVP, General Counsel +$1.1M 2 2 sell
Donaghey John EVP, Global Sales -$743,279.52 2 2 sell
Minnix Lanesha -$316,625 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-18 – 2025-11-21 3 3 -$2.5M 2 C-suite
2026-02-18 – 2026-03-03 9 6 +$3.1M 7 C-suite
2026-03-06 – 2026-03-19 5 5 -$21.0M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 Vonne Elizabeth Karpinski EVP, General Counsel -$682,213.81 Transaction at $335.57, now -2.2%
2026-03-03 Oldham Paul R EVP, CFO -$973,824.14 Transaction at $335.57, now -2.2%
2026-03-03 Donaghey John EVP, Global Sales -$582,549.52 Transaction at $335.57, now -2.2%
2026-02-20 Vonne Elizabeth Karpinski EVP, General Counsel +$1.8M Transaction at $314.12, now +4.5%
2026-02-20 Oldham Paul R EVP, CFO +$4.9M Transaction at $314.12, now +4.5%
2026-03-12 Kelley Stephen Douglas President and CEO -$15.8M Transaction at $316.62, now +3.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Advanced Energy Industries Inc (AEIS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AEIS on Trend Edge →