Lumida
/AEIS
⌘K
Advanced Energy Industries Inc

Advanced Energy Industries Inc

AEIS
$287.25USD+4.94%+13.51 today

MARKET CAP

11.5B

P/E (TTM)

32.2x

FWD P/E

19.7x

DAY RANGE

$278 – $288

52W RANGE

$155
$397

AI Summary

Stalk
Buy NowHigh

AEIS remains in a Stage 2 advancing phase with active Momentum Breakout and Lockout Rally dynamics driving demand. Price is holding just above the rising 9 EMA, 21 EMA, and 50 DMA on a shallow pullback, offering a structurally supported entry. Short-term momentum and neutral OB/OS conditions support immediate participation. The recommended action is to buy now on this continuation pullback. Primary risk is a sustained break below the EMAs, which would invalidate the medium-term bullish bias.

  • Q2 2026 revenue of $574.1 M (+30% YoY), non-GAAP EPS $2.74 vs $1.00
  • Q3 revenue guidance increased to $640 M±$20 M; full-year growth goal low-to-mid 30%
  • P/E ratio of 57.4× vs industry average suggests overvaluation risk
Full analysis →

Buying

13

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL4.63 M1.73 B+-1.84 M-17.4%0.03%
CA

Citadel Advisors LLC

Q2 2026

BUY525.15 K195.81 M+156.05 K+64.4%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY478.79 K177.86 M+274.81 K+180.4%0.06%
MM

Millennium Management LLC

Q2 2026

BUY392.74 K146.44 M+89.56 K+49.7%0.05%
FA

Fisher Asset Management, LLC

Q2 2026

SELL304.47 K113.53 M+-39.68 K+2.2%0.03%
JC

Jpmorgan Chase & Co

Q2 2026

BUY251.22 K88.07 M+101.17 K+96.8%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUY98.56 K36.75 M+96.24 K+4804.5%0.05%
CP

California Public Employees Retirement System

Q2 2026

BUY75.14 K28.02 M+2.78 K+20.0%0.02%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW55.11 K20.55 M+55.11 K+0.0%0.09%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY40.45 K15.08 M+29.67 K+333.6%0.02%
MG

Man Group Plc

Q2 2026

BUY32.93 K12.28 M+18.86 K+170.4%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY34.24 K11.06 M+17.12 K+208.9%0.00%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW11.00 K4.10 M+11.00 K+0.0%0.06%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY9.13 K3.40 M+8.18 K+1008.8%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY8.96 K3.34 M+6.39 K+301.9%0.01%
BA

Bridgewater Associates, LP

Q2 2026

SELL1.24 K461.99 K+-1.56 K-48.9%0.00%
WR

Whale Rock Capital Management LLC

Q2 2026

SELL0.000.00+-1.02 M-100.0%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL0.000.00+-231.24 K-100.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-97.45 K-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-10.01 K-100.0%0.00%