AXTI — AXT, Inc.

Summary

Table of Contents

Company

Data:

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  "price": 42.76,
  "marketCap": 1982798561,
  "beta": 1.867,
  "lastDividend": 0,
  "range": "1.85-143.16",
  "change": -5.12,
  "changePercentage": -10.6934,
  "volume": 8295820,
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  "companyName": "AXT, Inc.",
  "currency": "USD",
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  "isin": "US00246W1036",
  "cusip": "00246W103",
  "exchangeFullName": "NASDAQ Global Select",
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  "industry": "Semiconductors",
  "website": "https://www.axt.com",
  "description": "AXT, Inc. is a company dedicated to the design, development, production, and worldwide distribution of both compound and single-element semiconductor substrates. Leveraging its proprietary vertical gradient freeze technology, the firm manufactures these essential components. Its diverse product range includes indium phosphide substrates, vital for applications like data center connectivity (utilizing light and lasers), 5G communications, fiber optic lasers and detectors, passive optical networks, silicon photonics, photonic integrated circuits, terrestrial solar cells, RF amplification and switching, infrared LEDs for motion control, LiDAR in robotics and autonomous vehicles, and infrared thermal imaging. AXT also provides semi-insulating gallium arsenide (GaAs) substrates, which are critical for Wi-Fi and IoT devices, transistors, direct broadcast television, power amplifiers, satellite communications, and solar cells. Furthermore, its semi-conducting GaAs substrates find use in LEDs, screen displays, printer head lasers and LEDs, 3D sensing via VCSELs, data center communication using VCSELs, sensors for industrial robotics and near-infrared applications, optical couplers, solar cells, night vision goggles, LiDAR for robotics and autonomous vehicles, and various other laser technologies such as machining, cutting, and drilling. Germanium substrates are another key offering, employed in multi-junction solar cells for satellites, optical sensors and detectors, terrestrial concentrated photovoltaic cells, infrared detectors, and as carrier wafers for LEDs. Beyond these substrates, AXT supplies high-purity materials including 6N+ and 7N+ purified gallium, boron trioxide, gallium-magnesium alloy, along with pyrolytic boron nitride (pBN) crucibles and pBN insulating parts. The company distributes its products via a direct salesforce in the United States, China, and Europe, alongside independent sales representatives and distributors across Japan, Taiwan, Korea, and other international markets. Established in 1986 as American Xtal Technology, Inc., the company rebranded to AXT, Inc. in July 2000 and is headquartered in Fremont, California.",
  "ceo": "Morris S. Young",
  "sector": "Technology",
  "country": "US",
  "fullTimeEmployees": "1541",
  "phone": "510 438 4700",
  "address": "4281 Technology Drive",
  "city": "Fremont",
  "state": "CA",
  "zip": "94538",
  "image": "https://images.financialmodelingprep.com/symbol/AXTI.png",
  "ipoDate": "1998-05-21",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false,
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Price / Quote

Data:

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  "symbol": "AXTI",
  "name": "AXT, Inc.",
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  "changePercentage": -13.54069,
  "change": -5.79,
  "volume": 7836644,
  "dayLow": 36.73,
  "dayHigh": 44.57,
  "yearHigh": 143.16,
  "yearLow": 1.85,
  "marketCap": 1714313910,
  "priceAvg50": 79.748,
  "priceAvg200": 46.2525,
  "exchange": "NASDAQ",
  "open": 44,
  "previousClose": 42.76,
  "timestamp": 1785355201
}

Volume

Data:

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  "avgVolume": 9505426,
  "short_ratio": [
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      "file_date": "2026-07-29",
      "date": "20260729",
      "short_volume": 868522,
      "short_exempt_volume": 71296,
      "total_volume": 2810373,
      "short_volume_ratio": 0.309,
      "signal": "Bullish"
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  ],
  "volume_profile": {
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    "val": 37.92,
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "AXTI",
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  "statements": {
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        "totalInvestments": 14968000,
        "totalDebt": 64816000,
        "netDebt": -55450000
      }
    ],
    "cash_flow": [
      {
        "date": "2025-12-31",
        "symbol": "AXTI",
        "reportedCurrency": "USD",
        "cik": "0001051627",
        "filingDate": "2026-03-17",
        "acceptedDate": "2026-03-17 16:32:12",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": -21260000,
        "depreciationAndAmortization": 9108000,
        "deferredIncomeTax": -88000,
        "stockBasedCompensation": 0,
        "changeInWorkingCapital": -1999000,
        "accountsReceivables": -390000,
        "inventory": 6347000,
        "accountsPayables": 147000,
        "otherWorkingCapital": -8103000,
        "otherNonCashItems": 1456000,
        "netCashProvidedByOperatingActivities": -12783000,
        "investmentsInPropertyPlantAndEquipment": -5995000,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": -837000,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 0,
        "netCashProvidedByInvestingActivities": -6832000,
        "netDebtIssuance": 11940000,
        "longTermNetDebtIssuance": 1950000,
        "shortTermNetDebtIssuance": 9990000,
        "netStockIssuance": 95155000,
        "netCommonStockIssuance": 95155000,
        "commonStockIssuance": 95155000,
        "commonStockRepurchased": 0,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 0,
        "netCashProvidedByFinancingActivities": 107095000,
        "effectOfForexChangesOnCash": 7075000,
        "netChangeInCash": 94555000,
        "cashAtEndOfPeriod": 128366000,
        "cashAtBeginningOfPeriod": 33811000,
        "operatingCashFlow": -12783000,
        "capitalExpenditure": -5995000,
        "freeCashFlow": -18778000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 36.97,
  "rsi": 32.587801328723955,
  "sma20": 53.10850000000001,
  "sma50": 79.748,
  "sma200": 46.252450000000024,
  "adx": 37.86920234030814,
  "atr": 7.17,
  "atr_pct": 19.39,
  "high_52w": 140.83,
  "low_52w": 1.16,
  "structure": {
    "ema8": 46.4140211250746,
    "ema21": 55.387218369317985,
    "ema50": 67.86499170426612,
    "ema200": 52.75270063320048,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": true,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -33.3,
    "macd": {
      "macd": -9.493,
      "signal": -9.499,
      "histogram": 0.007
    },
    "bollinger": {
      "mid": 53.11,
      "upper": 67.52,
      "lower": 38.69,
      "width_pct": 54.29
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": false,
      "held_above_21": false,
      "candles_since": 122,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -30.8,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.0,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "sector_etf_ret10d": -7.23,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": false,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 406452015.76,
      "avg_vol": 9505426
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 1.0,
        "iv_rank": 70.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 44.57,
    "low": 36.73,
    "close": 36.97,
    "date": "2026-07-29"
  },
  "woodie_pivots": {
    "PP": 38.81,
    "R1": 40.89,
    "S1": 33.05,
    "R2": 46.65,
    "S2": 30.97
  },
  "swing": {
    "high_20d": 68.6,
    "low_20d": 36.73,
    "high_60d": 143.16,
    "low_60d": 36.73
  },
  "volume_profile": {
    "poc": 48.59,
    "vah": 57.71,
    "val": 37.92,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-06-24",
      "o": 77.74,
      "h": 77.98,
      "l": 67.01,
      "c": 70.14,
      "v": 13915056.618495
    },
    {
      "d": "2026-06-25",
      "o": 73.575,
      "h": 73.575,
      "l": 64,
      "c": 69.06,
      "v": 9277733.707787
    },
    {
      "d": "2026-06-26",
      "o": 66.8,
      "h": 70.67,
      "l": 65.17,
      "c": 70.15,
      "v": 16753311.747044
    },
    {
      "d": "2026-06-29",
      "o": 67.155,
      "h": 72.22,
      "l": 64.37,
      "c": 71.46,
      "v": 6465337.992058
    },
    {
      "d": "2026-06-30",
      "o": 70.97,
      "h": 73.16,
      "l": 69,
      "c": 72.08,
      "v": 5070576.719181
    },
    {
      "d": "2026-07-01",
      "o": 67.957,
      "h": 68.6,
      "l": 63.4301,
      "c": 65.03,
      "v": 6297101.817437
    },
    {
      "d": "2026-07-02",
      "o": 63.52,
      "h": 67,
      "l": 53.36,
      "c": 56.62,
      "v": 10336394.120441
    },
    {
      "d": "2026-07-06",
      "o": 61.4,
      "h": 68.38,
      "l": 60.27,
      "c": 63.52,
      "v": 12035225.377587
    },
    {
      "d": "2026-07-07",
      "o": 59.315,
      "h": 66.2999,
      "l": 57.665,
      "c": 58.15,
      "v": 8360735.855494
    },
    {
      "d": "2026-07-08",
      "o": 58.77,
      "h": 64.4,
      "l": 56.8,
      "c": 60.12,
      "v": 7390000.916354
    },
    {
      "d": "2026-07-09",
      "o": 64.82,
      "h": 66.95,
      "l": 61.59,
      "c": 62.55,
      "v": 7838477.221861
    },
    {
      "d": "2026-07-10",
      "o": 61.2,
      "h": 61.9,
      "l": 54.17,
      "c": 57.21,
      "v": 7632586.222634
    },
    {
      "d": "2026-07-13",
      "o": 55,
      "h": 55.42,
      "l": 47.93,
      "c": 50.46,
      "v": 12456113.492058
    },
    {
      "d": "2026-07-14",
      "o": 54.82,
      "h": 58.58,
      "l": 52.76,
      "c": 57.57,
      "v": 10302723.944924
    },
    {
      "d": "2026-07-15",
      "o": 55.77,
      "h": 58.4999,
      "l": 50.8,
      "c": 53.42,
      "v": 6852497.917023
    },
    {
      "d": "2026-07-16",
      "o": 50.91,
      "h": 51.38,
      "l": 45.02,
      "c": 45.57,
      "v": 9197810.765696
    },
    {
      "d": "2026-07-17",
      "o": 43.32,
      "h": 48.2799,
      "l": 41.93,
      "c": 45.86,
      "v": 8218546.300812
    },
    {
      "d": "2026-07-20",
      "o": 46.02,
      "h": 50.94,
      "l": 45.89,
      "c": 48.83,
      "v": 6681328.702512
    },
    {
      "d": "2026-07-21",
      "o": 52.34,
      "h": 56.705,
      "l": 51.2,
      "c": 56.51,
      "v": 9330898.017567
    },
    {
      "d": "2026-07-22",
      "o": 54.055,
      "h": 56.83,
      "l": 52.48,
      "c": 52.98,
      "v": 4864584.39276
    },
    {
      "d": "2026-07-23",
      "o": 51.403,
      "h": 57.616,
      "l": 51.32,
      "c": 52.93,
      "v": 4852732.401764
    },
    {
      "d": "2026-07-24",
      "o": 51,
      "h": 51.84,
      "l": 46.2,
      "c": 47.23,
      "v": 5743438.833912
    },
    {
      "d": "2026-07-27",
      "o": 48.51,
      "h": 50.05,
      "l": 44.1513,
      "c": 47.88,
      "v": 5594187.327369
    },
    {
      "d": "2026-07-28",
      "o": 44.25,
      "h": 44.25,
      "l": 39.86,
      "c": 42.76,
      "v": 8330067.660039
    },
    {
      "d": "2026-07-29",
      "o": 44,
      "h": 44.57,
      "l": 36.73,
      "c": 36.97,
      "v": 8028139.247756
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "AXTI",
      "date": "2028-12-31",
      "revenueLow": 331638783,
      "revenueHigh": 432599716,
      "revenueAvg": 382119250,
      "ebitdaLow": 9966462,
      "ebitdaHigh": 13000556,
      "ebitdaAvg": 11483509,
      "ebitLow": -23130938,
      "ebitHigh": -17732596,
      "ebitAvg": -20431767,
      "netIncomeLow": 71321712,
      "netIncomeHigh": 88499515,
      "netIncomeAvg": 79910613.5,
      "sgaExpenseLow": 77927311,
      "sgaExpenseHigh": 101650755,
      "sgaExpenseAvg": 89789033,
      "epsAvg": 1.80275,
      "epsHigh": 2.01442,
      "epsLow": 1.62342,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "AXTI",
      "date": "2027-12-31",
      "revenueLow": 215161381,
      "revenueHigh": 233171963,
      "revenueAvg": 222350920,
      "ebitdaLow": 6466064,
      "ebitdaHigh": 7007321,
      "ebitdaAvg": 6682125,
      "ebitLow": -12467614,
      "ebitHigh": -11504595,
      "ebitAvg": -11889017,
      "netIncomeLow": 24059907,
      "netIncomeHigh": 48600882,
      "netIncomeAvg": 46941000,
      "sgaExpenseLow": 50557862,
      "sgaExpenseHigh": 54789925,
      "sgaExpenseAvg": 52247234,
      "epsAvg": 0.77766,
      "epsHigh": 1.10625,
      "epsLow": 0.54765,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 3
    },
    {
      "symbol": "AXTI",
      "date": "2026-12-31",
      "revenueLow": 137413964,
      "revenueHigh": 146622117,
      "revenueAvg": 143080520,
      "ebitdaLow": 4129586,
      "ebitdaHigh": 4406311,
      "ebitdaAvg": 4299878,
      "ebitLow": -7839827,
      "ebitHigh": -7347471,
      "ebitAvg": -7650459,
      "netIncomeLow": 11117245,
      "netIncomeHigh": 14500965,
      "netIncomeAvg": 12809105,
      "sgaExpenseLow": 32289048,
      "sgaExpenseHigh": 34452747,
      "sgaExpenseAvg": 33620555,
      "epsAvg": 0.29706,
      "epsHigh": 0.33007,
      "epsLow": 0.25305,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 3
    },
    {
      "symbol": "AXTI",
      "date": "2025-12-31",
      "revenueLow": 86763655,
      "revenueHigh": 92602949,
      "revenueAvg": 90489400,
      "ebitdaLow": 2607435,
      "ebitdaHigh": 2782918,
      "ebitdaAvg": 2719402,
      "ebitLow": -4951443,
      "ebitHigh": -4639218,
      "ebitAvg": -4838433,
      "netIncomeLow": -20524180,
      "netIncomeHigh": -16419080,
      "netIncomeAvg": -18471630,
      "sgaExpenseLow": 20387417,
      "sgaExpenseHigh": 21759514,
      "sgaExpenseAvg": 21262880,
      "epsAvg": -0.41526,
      "epsHigh": -0.37373,
      "epsLow": -0.46717,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 4
    }
  ],
  "price_target": {
    "symbol": "AXTI",
    "targetHigh": 125,
    "targetLow": 35,
    "targetConsensus": 84.33,
    "targetMedian": 93
  },
  "ratings": {
    "symbol": "AXTI",
    "rating": "D+",
    "overallScore": 1,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "AXTI",
      "date": "2026-07-28",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "AXTI",
      "date": "2026-05-01",
      "gradingCompany": "Wedbush",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "AXTI",
      "date": "2026-04-29",
      "gradingCompany": "Wedbush",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "AXTI",
      "date": "2026-02-20",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "AXTI",
      "date": "2026-02-20",
      "gradingCompany": "Wedbush",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "AXTI",
      "date": "2026-01-20",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Hold",
      "action": "downgrade"
    },
    {
      "symbol": "AXTI",
      "date": "2026-01-09",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "AXTI",
      "date": "2025-10-31",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "AXTI",
      "date": "2025-10-31",
      "gradingCompany": "B. Riley Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "AXTI",
      "date": "2025-08-01",
      "gradingCompany": "Wedbush",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "AXT Announces Indium Phosphide Supply Agreement With Lumentum Through 2031, Includes $43.5M Initial Deposit And Second $43.5M Deposit Set For 2028",
    "url": "https://www.benzinga.com/news/26/07/60779878/axt-announces-indium-phosphide-supply-agreement-lumentum-through-2031-includes-43-5m-initial-deposit",
    "source": "benzinga",
    "date": "2026-07-29T20:13:48.204000+00:00",
    "summary": ""
  },
  {
    "title": "Apple, Amazon, Stryker, and more set to report earnings Thursday By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/apple-amazon-stryker-and-more-set-to-report-earnings-thursday-93CH-4821461",
    "source": "Investing.com",
    "date": "2026-07-29T18:02:14Z",
    "summary": "Earnings season continues Thursday with a packed schedule of corporate results across multiple sectors. Leading the action are tech giants Apple and Amazon, medical device leader Stryker, insurance and brokerage powerhouse Arthur J. Gallagher & Co, and agricultural sciences compa"
  },
  {
    "title": "AXT, Inc. Announces Long-Term Supplier Agreement with Lumentum",
    "url": "https://www.businesswire.com/news/home/20260729446850/en/AXT-Inc.-Announces-Long-Term-Supplier-Agreement-with-Lumentum/",
    "source": "Business Wire",
    "date": "2026-07-29 16:05:00",
    "summary": "FREMONT, Calif.--(BUSINESS WIRE)---- $AXTI--AXT, Inc. (Nasdaq: AXTI), a leading manufacturer of compound semiconductor substrates, today announced that it entered into a definitive agreement with Lumentum Operations, LLC for the supply and capacity reservation of indium phosphide"
  },
  {
    "title": "A New AI Shortage Is Coming. One CEO Just Predicted it Will Be \u201cBigger Than Memory.",
    "url": "https://247wallst.com/investing/2026/07/28/a-new-ai-shortage-is-coming-one-ceo-just-predicted-it-will-be-bigger-than-memory/",
    "source": "24/7 Wall Street",
    "date": "2026-07-28 10:53:15",
    "summary": "With AI capex dominating market sentiment, tech leaders are tempting the bulls. Speaking at the RAISE Summit, Lumentum CEO Michael Hurlston warned that the next AI infrastructure bottleneck is indium phosphide (InP), a niche semiconductor material."
  },
  {
    "title": "Should You Buy, Sell or Hold AXTI Stock Ahead of Q2 Earnings?",
    "url": "https://www.zacks.com/stock/news/2961175/should-you-buy-sell-or-hold-axti-stock-ahead-of-q2-earnings?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2961175",
    "source": "Zacks Investment Research",
    "date": "2026-07-27 11:03:50",
    "summary": "AXT heads into Q2 earnings with a record InP backlog and AI-driven demand, but export risks, rich valuation and trade tensions warrant caution."
  },
  {
    "title": "AXT Q2 Earnings Preview: I Was Much Too Early, But The AI Inflection Point Has Arrived",
    "url": "https://seekingalpha.com/article/4925760-axt-q2-earnings-preview-was-much-too-early-but-ai-inflection-point-has-arrived",
    "source": "Seeking Alpha",
    "date": "2026-07-27 08:15:47",
    "summary": "AXT (AXTI) now trades well below its recent equity offering price, presenting a compelling value and a strong buy opportunity ahead of Q2 2026 earnings. I anticipate Q2 2026 will confirm accelerating revenue, margin recovery, a robust $100M+ backlog, and a potential inflection to"
  },
  {
    "title": "Here are the 3 big things we're watching in the stock market in the week ahead",
    "url": "https://www.cnbc.com/2026/07/26/here-are-the-3-big-things-were-watching-in-the-stock-market-in-the-week-ahead.html",
    "source": "CNBC",
    "date": "2026-07-26T20:45:10Z",
    "summary": "Amazon , Meta Platforms , Microsoft and Apple headline the busiest week of this summer earnings season. Plus, the Federal Reserve holds its July policy meeting, which adds intrigue following rekindled Middle East tensions. 1. Earnings: We've got 10 Club names reporting this week,"
  },
  {
    "title": "AXT (AXTI) Earnings Expected to Grow: Should You Buy?",
    "url": "https://www.zacks.com/stock/news/2959322/axt-axti-earnings-expected-to-grow-should-you-buy?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_9-2959322",
    "source": "Zacks Investment Research",
    "date": "2026-07-23 11:01:34",
    "summary": "AXT (AXTI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations."
  },
  {
    "title": "AXT Announces Jia-Bin Duh Appointed to AXT, Inc. Board of Directors",
    "url": "https://finance.yahoo.com/technology/articles/axt-announces-jia-bin-duh-200500074.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-22T20:05:00Z",
    "summary": "FREMONT, Calif., July 22, 2026--(BUSINESS WIRE)--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor wafer substrates, today announced that Jia-Bin Duh has been appointed to the AXT Board of Directors, effective July 16, 2026. The AXT Board expanded to si"
  },
  {
    "title": "AXT Eyes Co-Packaged Optics: Can It Become the Next Growth Driver?",
    "url": "https://www.zacks.com/stock/news/2958505/axt-eyes-co-packaged-optics-can-it-become-the-next-growth-driver?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2958505",
    "source": "Zacks Investment Research",
    "date": "2026-07-22 12:25:29",
    "summary": "AXTI is expanding InP capacity and advancing 6-inch wafers to target co-packaged optics opportunities expected to emerge from late 2027."
  },
  {
    "title": "SanDisk, Arm among market cap stock movers on Tuesday By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/sandisk-arm-among-market-cap-stock-movers-on-tuesday-93CH-4803995",
    "source": "Investing.com",
    "date": "2026-07-21T18:07:24Z",
    "summary": "Tuesday's market has seen notable movements in various stocks, influenced by a mix of factors. Today, stocks like SanDisk and Arm are experiencing significant gains, while others, such as Zhengye Biotechnology, are facing declines. Below are highlights of some of the biggest stoc"
  },
  {
    "title": "APPS vs. AXTI: Which Digital Connectivity Stock Has More Potential?",
    "url": "https://www.zacks.com/stock/news/2957462/apps-vs-axti-which-digital-connectivity-stock-has-more-potential?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2957462",
    "source": "Zacks Investment Research",
    "date": "2026-07-21 11:46:10",
    "summary": "Digital Turbine's stronger growth, AI expansion and cheaper valuation give it an edge over AXT despite both stocks' connectivity upside."
  },
  {
    "title": "Indium Phosphide Wafer Market Size to Hit USD 679.76 Million by 2035 | SNS Insider",
    "url": "https://www.globenewswire.com/news-release/2026/07/17/3328929/0/en/Indium-Phosphide-Wafer-Market-Size-to-Hit-USD-679-76-Million-by-2035-SNS-Insider.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-07-17T07:30:00Z",
    "summary": "The global Indium Phosphide (InP) Wafer Market is valued at $202.21 Million in 2025 and is projected to reach $679.76 Million by 2035, growing at a CAGR of 12.89%. Growth is driven by AI data centers, 5G/6G infrastructure expansion, high-speed optical communications, and semicond"
  },
  {
    "title": "Why Investors Are Dumping AXT (AXTI) Ahead of Earnings",
    "url": "https://finance.yahoo.com/markets/stocks/articles/why-investors-dumping-axt-axti-055051422.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-14T05:50:51Z",
    "summary": "AXT Inc. (NASDAQ:AXTI) is one of the 10 Stocks Investors Are Running Away From.\n\nAXT Inc. fell for a second day on Tuesday, losing 11.80 percent to end at $50.46 apiece, as investor sentiment was dampened by a broader market pessimism triggered by the escalating tensions between "
  },
  {
    "title": "AXTI Falls Below 50-Day SMA: Is It Time to Hold or Exit the Stock?",
    "url": "https://www.zacks.com/stock/news/2953319/axti-falls-below-50-day-sma-is-it-time-to-hold-or-exit-the-stock?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2953319",
    "source": "Zacks Investment Research",
    "date": "2026-07-14 11:11:08",
    "summary": "AXT's drop below its 50-day SMA reflects export delays and cash-flow risks, but record InP backlog and AI demand support retaining the stock."
  },
  {
    "title": "AXTI Ramps Up InP Capacity: Is Multi-Year Growth Taking Shape?",
    "url": "https://www.zacks.com/stock/news/2952465/axti-ramps-up-inp-capacity-is-multi-year-growth-taking-shape?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2952465",
    "source": "Zacks Investment Research",
    "date": "2026-07-13 10:36:09",
    "summary": "AXT is accelerating InP capacity expansion through 2028 as AI optical demand, a $100M-plus backlog and Tier-1 adoption point to multi-year growth."
  },
  {
    "title": "AXT (AXTI) Is Down 7.6% After AI-Focused Indium Phosphide Deal And Index Shift News - Has The Bull Case Changed?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/axt-axti-down-7-6-081547185.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-09T08:15:47Z",
    "summary": "* In late June 2026, AXT, Inc.'s majority-owned subsidiary Beijing Tongmei Xtal Technology secured a long-term 2027 supply agreement with Nanjing Casela Technologies for indium phosphide wafer substrates, while AXT's shares were simultaneously reclassified across multiple Russell"
  },
  {
    "title": "Can AXT (AXTI) Justify Its Valuation On Index Changes And Recent Contracts?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/axt-axti-justify-valuation-index-221719789.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-08T22:17:19Z",
    "summary": "Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide.\n\nAXT's index reshuffle and recent contracts put the stock back in focus\n\nAXT (AXTI) has just been shifted across Russell indices, moving int"
  },
  {
    "title": "AXT (AXTI) Stock Trades At A Premium On Sales After A Very Large Run",
    "url": "https://finance.yahoo.com/markets/stocks/articles/axt-axti-stock-trades-premium-211652755.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-08T21:16:52Z",
    "summary": "Never miss an important update on your stock portfolio and cut through the noise. Over 7 million investors trust Simply Wall St to stay informed where it matters for FREE.\n\nAXT stock has logged a very large gain over the past year, yet its recent pullback and a low overall value "
  },
  {
    "title": "Northland Reiterates its Outperform rating on AXT, Inc. (AXTI)",
    "url": "https://finance.yahoo.com/markets/stocks/articles/northland-reiterates-outperform-rating-axt-192041288.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-08T19:20:41Z",
    "summary": "AXT, Inc. (NASDAQ:AXTI) is one of the 10 Best Under-the-Radar Stocks to Invest In.\n\nOn June 25, Northland reiterated its Outperform rating on AXT, Inc. (NASDAQ:AXTI). The firm maintained its recently increased $125 price target. In an investor note, Northland said investors shoul"
  },
  {
    "title": "AXT, Inc. Schedules Second Quarter 2026 Earnings Release for July 30, 2026",
    "url": "https://www.businesswire.com/news/home/20260702755619/en/AXT-Inc.-Schedules-Second-Quarter-2026-Earnings-Release-for-July-30-2026/",
    "source": "Business Wire",
    "date": "2026-07-02 16:05:00",
    "summary": "FREMONT, Calif.--(BUSINESS WIRE)---- $AXTI--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor substrates, will announce its financial results for the second quarter 2026 in a press release immediately following the close of market on July 30, 2026. The "
  },
  {
    "title": "AXT's China AI Opportunity: Hidden Growth Driver or Geopolitical Risk?",
    "url": "https://www.zacks.com/stock/news/2945395/axt-s-china-ai-opportunity-hidden-growth-driver-or-geopolitical-risk?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2945395",
    "source": "Zacks Investment Research",
    "date": "2026-06-30 11:00:30",
    "summary": "AXTI's China AI demand is surging as indium phosphide sales jump, but rising geopolitical tensions could shape its next growth phase."
  },
  {
    "title": "AXT vs. DIOD: Which Emerging Chip Stock Looks More Attractive in 2026?",
    "url": "https://www.zacks.com/stock/news/2942942/axt-vs-diod-which-emerging-chip-stock-looks-more-attractive-in-2026?cid=CS-STOCKNEWSAPI-FT-analyst_blog|most_popular_stocks-2942942",
    "source": "Zacks Investment Research",
    "date": "2026-06-25 11:26:07",
    "summary": "AXTI's AI data center exposure, record backlog, and aggressive capacity expansion give it an edge over DIOD as a top emerging chip stock in 2026."
  },
  {
    "title": "Can AXTI Deliver Its Biggest Indium Phosphide Quarter Ever?",
    "url": "https://www.zacks.com/stock/news/2942272/can-axti-deliver-its-biggest-indium-phosphide-quarter-ever?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2942272",
    "source": "Zacks Investment Research",
    "date": "2026-06-24 12:30:16",
    "summary": "AXTI could post its biggest-ever Indium Phosphide quarter in Q2 2026 as AI demand surges and a record backlog boosts revenue visibility."
  },
  {
    "title": "AXT Announces Tracy Liu Appointed to AXT, Inc. Board of Directors",
    "url": "https://www.businesswire.com/news/home/20260622311681/en/AXT-Announces-Tracy-Liu-Appointed-to-AXT-Inc.-Board-of-Directors/",
    "source": "Business Wire",
    "date": "2026-06-22 16:05:00",
    "summary": "FREMONT, Calif.--(BUSINESS WIRE)---- $AXTI--AXT, Inc. (NasdaqGS: AXTI), a leading manufacturer of compound semiconductor wafer substrates, today announced that Tracy Liu has been appointed to the AXT Board of Directors, effective June 17, 2026. The AXT board expanded to five dire"
  }
]

Calendar / Earnings

Data:

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  {
    "symbol": "AXTI",
    "date": "2026-07-30",
    "epsActual": null,
    "epsEstimated": 0.07,
    "revenueActual": null,
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    "lastUpdated": "2026-07-30"
  },
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    "symbol": "AXTI",
    "date": "2026-04-30",
    "epsActual": -0.01,
    "epsEstimated": -0.04,
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    "lastUpdated": "2026-07-30"
  },
  {
    "symbol": "AXTI",
    "date": "2026-02-19",
    "epsActual": -0.05,
    "epsEstimated": -0.04,
    "revenueActual": 23041000,
    "revenueEstimated": 25175400,
    "lastUpdated": "2026-05-19"
  },
  {
    "symbol": "AXTI",
    "date": "2025-10-30",
    "epsActual": -0.03,
    "epsEstimated": -0.11,
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    "revenueEstimated": 28765400,
    "lastUpdated": "2026-01-30"
  },
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    "symbol": "AXTI",
    "date": "2025-07-31",
    "epsActual": -0.15,
    "epsEstimated": -0.13,
    "revenueActual": 17974000,
    "revenueEstimated": 19523000,
    "lastUpdated": "2025-10-31"
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]

Short & Liquidity

Data:

{
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      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
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    }
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  "ftd": {
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    "periods": [
      {
        "file_period": "202603a",
        "settlement_date": "20260313",
        "quantity_fails": 16729,
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        "file_period": "202603b",
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        "quantity_fails": 5832,
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        "quantity_fails": 2094,
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        "file_period": "202604b",
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        "quantity_fails": 1095,
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        "file_period": "202606b",
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        "quantity_fails": 38,
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    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

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      "price": "19.30",
      "expiry": "2027-02-19"
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    {
      "strike": "30",
      "executed_at": "2026-07-29T19:42:33.957319Z",
      "sector": "Technology",
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      "delta": "-0.1556665152720513",
      "implied_volatility": "1.379686501821701",
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    {
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    {
      "strike": "30",
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    {
      "strike": "35",
      "executed_at": "2026-07-29T19:57:54.909529Z",
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  ],
  "net_premium": {
    "ticker": "AXTI",
    "net_call_premium": "-955225.00",
    "net_put_premium": "-222169.00",
    "call_premium": "3928385.00",
    "put_premium": "3456784.00",
    "bullish_premium": "2631679.00",
    "bearish_premium": "3364735.00",
    "put_call_ratio": "0.28804185351270553064",
    "iv_rank": "70.1202",
    "implied_move_perc": "0.333000",
    "gex_ratio": "0.48650197110277733209",
    "gex_net_change": "-7536.7611",
    "gex_call_delta": "4848713.1371",
    "gex_put_delta": "-3614337.5047",
    "gex_date": "2026-07-29"
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  "hot_chains": [
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    {
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      "bid_volume": 381,
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  "oi_changes": {
    "net_call_oi_change": -3737,
    "net_put_oi_change": -7,
    "top": [
      {
        "strike": "53",
        "oi_change": -4289,
        "type": "call"
      },
      {
        "strike": "57",
        "oi_change": 548,
        "type": "call"
      },
      {
        "strike": "45",
        "oi_change": -7,
        "type": "put"
      },
      {
        "strike": "45",
        "oi_change": 6,
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      },
      {
        "strike": "105",
        "oi_change": -2,
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    ]
  }
}

Market Environment

Data:

{
  "vix": 18.58,
  "sp500": 7413.18,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.34,
  "hy_spread": 2.79,
  "treasury": {
    "date": "2026-07-29",
    "month1": 3.73,
    "month2": 3.83,
    "month3": 3.83,
    "month6": 3.97,
    "year1": 4.04,
    "year2": 4.22,
    "year3": 4.29,
    "year5": 4.37,
    "year7": 4.51,
    "year10": 4.67,
    "year20": 5.21,
    "year30": 5.2
  },
  "events": [
    {
      "title": "Advance GDP q/q",
      "currency": "USD",
      "date": "2026-07-30",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "2.1%",
      "previous": "2.0%",
      "actual": null,
      "minutes_until": 235
    },
    {
      "title": "Core PCE Price Index m/m",
      "currency": "USD",
      "date": "2026-07-30",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.2%",
      "previous": "0.3%",
      "actual": null,
      "minutes_until": 235
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 26,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 26,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 26,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 26,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 26,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 26,
      "pct": 100
    },
    {
      "name": "PDH/PDL Touch",
      "count": 25,
      "pct": 96
    },
    {
      "name": "Open Retracement",
      "count": 20,
      "pct": 77
    },
    {
      "name": "Gap Fill",
      "count": 14,
      "pct": 54
    },
    {
      "name": "Darvas Box",
      "count": 7,
      "pct": 27
    },
    {
      "name": "Power Hour",
      "count": 5,
      "pct": 19
    },
    {
      "name": "High Vol Open",
      "count": 5,
      "pct": 19
    }
  ]
}