AOSL — Alpha and Omega Semiconductor Ltd

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

About Alpha and Omega Semiconductor Ltd

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), Shielded-Gate low voltage and mid-voltage MOSFETs, SuperJunction high voltage MOSF… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$48.86
Market Cap$1.17B
Float24.4M
Shares Outstanding29.9M
P/E (Forward)8.26
Price/Sales (TTM)1.71
vs. Analyst Target-25.0% to analyst PT
Profit Margin-15.51%
Operating Margin (TTM)-8.58%
Revenue (TTM)$685M
Earnings Growth (YoY)-98.40%
Dividend RateNone
Analyst Target Price$36.67 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $465M -$6.6M $103M $29.9M
2021 $657M $58.1M $205M $119M
2022 $778M $453M $269M $145M
2023 $691M $12.4M $200M $65.7M
2024 $657M -$11.1M $172M $55.1M
2025 $696M -$97.0M $161M $37.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $176M -$77.1M
Sep 2025 $183M -$2.1M
Dec 2025 $162M -$13.3M
Mar 2026 $164M -$13.8M

Ownership & Float

Insider Ownership17.1%
Institutional Ownership75.0%
Short Float7.7%
% of All Funds Holding2.00%
Number of Funds Holding164

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$35.95Near-term / short-term trend
Weekly40-Week SMA$26.58Medium-term trend
Weekly80-Week SMA$28.11Cyclical trend (business cycle)
Weekly200-Week SMA$29.28Secular trend (multi-year)
Monthly10-Month SMA$28.24Near-term monthly trend
Monthly20-Month SMA$28.94Medium-term monthly trend
Monthly40-Month SMA$29.02Secular 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
$22.50 support 2.52x 0 months ago

Historical Earnings Reactions (65 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.09% 0.00% 47.69% 11.27% -25.87%
1 Day -0.42% -1.45% 43.08% 29.32% -27.49%
1 Week 0.54% -1.89% 44.62% 34.92% -30.48%
2 Weeks 0.90% 0.24% 53.85% 45.34% -32.95%
1 Month 2.62% 0.67% 54.69% 45.65% -40.25%

Next earnings: August 5, 2026 (69 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.8%56.3%16
Feb-1.8%37.5%16
Mar-3.4%62.5%16
Apr7.4%37.5%16
May2.6%68.8%16
Jun2.4%56.3%16
Jul-1.2%50.0%16
Aug5.0%56.3%16
Sep-2.2%50.0%16
Oct0.3%50.0%16
Nov7.5%68.8%16
Dec-0.5%31.3%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.20% 49.3% 756
Tuesday 0.09% 48.7% 832
Wednesday 0.20% 49.3% 828
Thursday 0.01% 48.8% 813
Friday -0.07% 46.9% 813

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.0%

Insider Transactions — Smart Summary

Total insider ownership: 17.1%

12-Month Insider Activity Summary

Total Filings13
Net Value-$2.5M
Net Shares Change-21,179
% of Float-0.1%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Liang Yifan CFO and Corp Secretary -$1.1M 2 N/A
Chang Stephen Chunping Chief Executive Officer -$691,434.59 2 N/A
Chang Mike F +$640,813 1 1 buy
Xue Bing EVP-WW Sales and Bus Development -$563,218.14 4 N/A
Chen Claudia -$160,536.203 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-04-16 – 2026-04-20 5 3 -$1.9M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-10 Chang Mike F +$640,813 Transaction at $19.00, now +157.2%
2026-05-26 Chen Claudia -$160,536.203 Transaction at $39.53, now +23.6%
2026-03-18 Xue Bing EVP-WW Sales and Bus Development -$249,553.62 Transaction at $21.68, now +125.4%
2026-04-16 Liang Yifan CFO and Corp Secretary -$810,494.757 Transaction at $30.57, now +59.9%
2026-05-20 Xue Bing EVP-WW Sales and Bus Development -$201,556 Transaction at $41.00, now +19.2%
2026-04-20 Liang Yifan CFO and Corp Secretary -$301,878.45 Transaction at $35.00, now +39.6%

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 Alpha and Omega Semiconductor Ltd (AOSL) 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 AOSL on Trend Edge →