Axcelis Technologies Stock Forward View - Rate Of Daily Change
| ACLS Stock | USD 84.08 0.89 1.07% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.28 | EPS Estimate Next Quarter 0.9875 | EPS Estimate Current Year 3.642 | EPS Estimate Next Year 4.512 | Wall Street Target Price 92 |
This summary links Axcelis Technologies' attention patterns to recent price behavior and peer context. The view aggregates Axcelis Technologies' options activity and short interest to frame sentiment.
Short Interest Panel - Axcelis Technologies
A sudden spike in Axcelis Technologies' short interest may indicate that institutional investors have identified specific risks - such as earnings disappointments or regulatory events - not yet priced into the market.
200 Day MA 81.6421 | Short Percent 0.1773 | Short Ratio 3.57 | Shares Short Prior Month 5 M | 50 Day MA 87.901 |
RSI Reading for Axcelis
Axcelis Technologies Hype to Price Pattern
Sentiment data for Axcelis Technologies synthesizes media coverage, analyst tone, and social engagement into a single signal. When Axcelis Technologies' sentiment diverges sharply from price, a mean-reversion trade may be developing.
For Axcelis Technologies, sentiment analysis reveals whether the prevailing narrative matches business reality. A persistent divergence often resolves in the direction of fundamentals once sentiment normalizes.
Axcelis Technologies Implied Volatility | 1.36 |
When Axcelis Technologies' implied volatility is unusually high relative to its historical average, options premiums are inflated. Sophisticated investors may choose to sell options in this environment to collect elevated premium income.
Axcelis Technologies after-hype prediction price | $ 84.08 |
The hype panel supports comparisons with forecasting models, technical signals, analyst consensus, and earnings.
Historical Fundamental Analysis of Axcelis Technologies can be used to cross-verify projections for Axcelis Technologies. The historical series provides projection context.Rule 16 Summary for current Axcelis contract
Rule 16 applies implied volatility to estimate a daily move of roughly 8.5% across the 2026-03-20 option cycle. With Axcelis Technologies trading near $ 84.08, that translates to about $ 7.15 per day in either direction.
Open Interest for Axcelis Options Expiring 2026-03-20
Open interest for Axcelis Technologies describes outstanding contracts and gives a view of market engagement.
Axcelis Technologies Additional Predictive Modules
Most predictive techniques to examine Axcelis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Axcelis using various technical indicators. When you analyze Axcelis charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 1.01 | 1.01 |
| Check Axcelis Technologies Volatility | Backtest Axcelis Technologies | Information Ratio |
Axcelis Technologies Trading Date Momentum
| On March 16 2026 Axcelis Technologies was traded for 84.08 at the closing time. The top price for the day was 86.00 and the lowest listed price was 81.93 . There was no trading activity during the period 0.0. Lack of trading volume on March 16, 2026 did not affect price variability. The overall trading delta against the current closing price is -1.06% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Axcelis Technologies to competition |
Other Forecasting Options for Axcelis Technologies
For both new and experienced investors in Axcelis, the ability to analyze Axcelis Technologies' price movement is a fundamental investment skill. Price chart noise in Axcelis Stock can create false signals and mislead investment decisions.Axcelis Technologies Related Equities
The following equities are related to Axcelis Technologies within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Axcelis Technologies against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Axcelis Technologies Market Strength Events
Tracking market strength indicators for Axcelis Technologies helps investors understand the momentum dynamics of the stock in real time. These signals support informed decisions about when to enter or exit positions in Axcelis Technologies for maximum return potential.
Axcelis Technologies Risk Indicators
Properly assessing Axcelis Technologies' risk indicators is a prerequisite for building reliable price forecasts. Identifying and quantifying the risks associated with Axcelis Technologies' allows investors to make better-informed decisions about accepting or hedging their exposure.
| Mean Deviation | 2.67 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.32 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Axcelis Technologies
The amount of media and story coverage tied to Axcelis Technologies can signal where market attention is concentrating at the moment. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
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Latest Perspective From Macroaxis
Axcelis Technologies Short Properties
Reviewing short-oriented indicators for Axcelis Technologies is useful because long and short participants often create very different signals for timing and volatility. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 31.7 M | |
| Cash And Short Term Investments | 374.3 M |
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