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Applied Optoelectronics Inc

Applied Optoelectronics Inc

AAOI
$107.63USD-13.77%-17.19 today

MARKET CAP

9.1B

P/E (TTM)

FWD P/E

DAY RANGE

$102 – $112

52W RANGE

$19
$234

AI Summary

Stalk
Buy NowMedium

The Lockout Rally remains intact within a long-term uptrend, with price consolidating around key EMAs and the 50 SMA acting as support. Medium-term structure is bullish, driven by forced repricing and pattern momentum. Short-term execution favors participation now, backed by oversold context and EMA interactions near support. Buy now into the 127–130 zone for continuation participation.

  • Q2 2026 revenue surged 86% YoY to $191.9M; Q3 guided at $255–290M
  • Adjusted EPS $0.06 beat estimates by $0.04, marking non-GAAP profitability
  • GF Valuation suggests shares are ~428% overvalued versus intrinsic value
Full analysis →

Buying

7

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL6.45 M955.67 M+-742.06 K+57.1%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY2.90 M429.55 M+407.89 K+103.8%0.05%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.07 M160.88 M+-42.89 K+70.0%0.01%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUYNEW1.29 M109.41 M+1.29 M+0.0%0.53%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL347.60 K51.50 M+-153.44 K+21.5%0.06%
MM

Millennium Management LLC

Q2 2026

BUY267.53 K39.64 M+167.82 K+369.9%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL188.48 K27.93 M+-280.39 K-29.6%0.04%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL59.09 K8.76 M+-584.06 K-83.9%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY49.52 K7.34 M+18.75 K+181.9%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY59.51 K5.04 M+35.35 K+498.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY22.45 K3.33 M+18.15 K+816.0%0.03%
MG

Man Group Plc

Q2 2026

SELL13.57 K2.01 M+-61.13 K-68.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY4.47 K662.27 K+1.82 K+195.6%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-565.28 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-223.94 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-50.00 K-100.0%0.00%