Insights for Axcelis Technologies
NASDAQ: ACLS
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
63.87 (-2.43%)
Open 65.5 (-2.49%)
High (Upside %) 65.85 (3.1%)
Low (Downside %) 63.0802 (1.25%)
P. Close 65.46 (-2.43%)
Open-High % 0.53%
Open-Low % 3.69%
Low-High % 4.39%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.53%
Open-Low % 3.69%
Low-High % 4.39%
Open-Close % -2.49%
Low-Close % 1.25%
High-Close % 3.01%

ACLS is a Stock listed in the US on the NASDAQ under the ticker 'ACLS'

Company Profile

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia Pacific. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services, and customer training. It sells its equipment and services to semiconductor chip manufacturers through its direct sales force. The company was founded in 1978 and is headquartered in Beverly, Massachusetts.

source:https://finance.yahoo.com/ACLS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 64.84
46.02% hit
64.43
55.31% hit
65.21
18.83% hit
65.7
46.29% hit
65.87
16.91% hit
63.34
47.88% hit
65.74
46.88% hit
64.47
55.31% hit
Average Volatility 63.84
31.9% hit
63.49
35.15% hit
64.29
15.65% hit
64.44
33.75% hit
66.25
16.11% hit
64.11
34.62% hit
66.5
31.7% hit
65.42
35.15% hit
High Volatility 62.02
3.45% hit
61.13
3.32% hit
62.95
3.51% hit
62.48
3.71% hit
67.45
3.18% hit
66.0
2.85% hit
68.49
3.12% hit
67.95
3.32% hit

ACLS's predicted prices using open from of 65.5 and data until date . Current Price is 63.87

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.22 B 2220000000.0 2.22 1.68 B 1680000000.0 1.68 10.09 14.18 2.08 2.27 1.56 6.02 20.65% 18.29% 11.58% 25.00% 1.08 B 1080000000.0 1.08 -12.20% 240.0 mn 244840000.0 0.24 6.76 -26.30% 580.0 mn 579410000.0 0.58 70.0 mn 74580000.0 0.07 0.0764 4.45 190.0 mn 193610000.0 0.19 160.0 mn 164250000.0 0.16 1.23% 100.63%

source:https://finance.yahoo.com/ACLS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 35.33% 5.9% (67.64) 20.21% (76.78) 44.78% (92.4699) 100.22% (127.88) 148.33% (158.61) 214.7% (201) 214.7% (201)
Downside % (low) 3.21% 1.24% (63.0802) 1.24% (63.0802) 1.24% (63.0802) 1.24% (63.0802) 1.24% (63.0802) 27.34% (46.41) 88.79% (7.16)
Spread % 32.12% 4.67% 18.98% 43.54% 98.98% 147.1% 187.36% 125.91%

ACLS's price used for computing the stats is 63.87 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -6.07% -14.21% -25.13% -45.58% -50.8% 0.46% 549.09%
Last Price 63.87 63.87 63.87 63.87 63.87 63.87 63.87 63.87
Trend-Previous Close 63.87 68 74.45 85.31 117.36 129.82 63.58 9.84

ACLS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.67% -5.4% 1.97%
Up 1.23% 1.01% 1.3%
Down -5.21% -5.4% 1.26%
5D Opportunity: BUY-APPROACHING
returns: -6.07% (6.47%), p.close: 68
entry: 63.6, exit: 62.99, return: -0.96%
Metric Mean Median Stdev
Overall -3.88% -3.5% 1.78%
Up 0.67% 0% 1.06%
Down -4.49% -4.11% 1.2%
5D Opportunity: BUY-ACTIVE
returns: -6.07% (5.69%), p.close: 68
entry: 64.13, exit: 64.41, return: 0.43%
Metric Mean Median Stdev
Overall -1.79% -2.42% 3.52%
Up 1.86% 0.42% 2.35%
Down -3.43% -3.78% 2.41%
5D Opportunity: BUY-ACTIVE
returns: -6.07% (5.84%), p.close: 68
entry: 64.03, exit: 63.96, return: -0.1%
Metric Mean Median Stdev
Overall -2.2% -1.63% 4.9%
Up 2.06% 1.07% 2.5%
Down -4.14% -3.46% 3.84%
5D Opportunity: BUY-APPROACHING
returns: -6.07% (7.98%), p.close: 68
entry: 62.57, exit: 63.56, return: 1.58%
Metric Mean Median Stdev
Overall -2.17% -1.57% 5.26%
Up 2.43% 1.75% 2.68%
Down -4.32% -3.6% 3.93%
5D Opportunity: BUY-APPROACHING
returns: -6.07% (8.25%), p.close: 68
entry: 62.39, exit: 63.35, return: 1.54%
Metric Mean Median Stdev
Overall -1.18% -1.08% 5.79%
Up 2.96% 2.06% 3.3%
Down -3.86% -3.02% 3.86%
5D Opportunity: BUY-APPROACHING
returns: -6.07% (7.73%), p.close: 68
entry: 62.75, exit: 63.33, return: 0.93%
2W window
Metric Mean Median Stdev
Overall -4.83% -5.23% 3.48%
Up 1.25% 0.15% 1.86%
Down -5.52% -6.22% 3.23%
2W Opportunity: BUY-ACTIVE
returns: -9.81% (8.75%), p.close: 70.82
entry: 64.62, exit: 64.65, return: 0.04%
Metric Mean Median Stdev
Overall -2.48% -2.69% 4.17%
Up 2.65% 3.29% 2.62%
Down -4.47% -4.49% 2.89%
2W Opportunity: BUY-ACTIVE
returns: -9.81% (7.36%), p.close: 70.82
entry: 65.61, exit: 65.96, return: 0.54%
Metric Mean Median Stdev
Overall -4.16% -5.1% 5.99%
Up 2.38% 1.73% 2.67%
Down -6.63% -5.84% 5.09%
2W Opportunity: BUY-APPROACHING
returns: -9.81% (11.73%), p.close: 70.82
entry: 62.51, exit: 62.96, return: 0.72%
Metric Mean Median Stdev
Overall -4.52% -5.13% 6.67%
Up 3.06% 2.48% 3.06%
Down -7.31% -6.05% 5.46%
2W Opportunity: BUY-APPROACHING
returns: -9.81% (12.77%), p.close: 70.82
entry: 61.78, exit: 62.46, return: 1.1%
Metric Mean Median Stdev
Overall -2.31% -3.36% 8.44%
Up 4.27% 2.91% 4.95%
Down -6.28% -5.13% 5.37%
2W Opportunity: BUY-APPROACHING
returns: -9.81% (11.66%), p.close: 70.82
entry: 62.56, exit: 62.46, return: -0.17%
1M window
Metric Mean Median Stdev
Overall -4.94% -4.88% 3.71%
Up 3.13% 3.4% 2.76%
Down -6.93% -6.58% 3.25%
1M Opportunity: BUY-ACTIVE
returns: -14.21% (10.18%), p.close: 74.45
entry: 66.87, exit: 68.06, return: 1.77%
Metric Mean Median Stdev
Overall -9.69% -8.96% 6.72%
Up 2.89% 2.66% 2.76%
Down -12.48% -10.86% 6.92%
1M Opportunity: BUY-APPROACHING
returns: -14.21% (19.41%), p.close: 74.45
entry: 60.0, exit: 62.77, return: 4.62%
Metric Mean Median Stdev
Overall -10.45% -10.41% 7.28%
Up 3.7% 3.27% 3.47%
Down -13.62% -13.35% 7.79%
1M Opportunity: BUY-APPROACHING
returns: -14.21% (21.41%), p.close: 74.45
entry: 58.51, exit: 61.28, return: 4.73%
Metric Mean Median Stdev
Overall -4.4% -6.43% 12.38%
Up 7.03% 5.01% 7.45%
Down -10.64% -9.89% 7.69%
1M Opportunity: BUY-APPROACHING
returns: -14.21% (18.33%), p.close: 74.45
entry: 60.8, exit: 60.45, return: -0.58%

ACLS's symbol current price is 63.87 (0.0%) as on . Yesterday's close was 63.87. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.89% 60.0% 54.55% 62.12% 58.33% 60.71% 67.99%
Open-Low (> 1.0%) 84.27% 80.0% 95.45% 80.3% 78.79% 73.41% 71.69%
Open-Close-Up (> 0.5%) 32.38% 40.0% 22.73% 31.82% 28.79% 31.35% 40.74%
Open-Close-Down (> 0.5%) 57.0% 60.0% 59.09% 51.52% 52.27% 49.6% 43.25%
Low-Close-Up (> 1.0%) 60.09% 60.0% 59.09% 60.61% 60.61% 59.92% 70.63%
High-Close-Down (> 1.0%) 71.37% 80.0% 63.64% 66.67% 68.18% 71.83% 69.31%

ACLS's symbol win percent is computed basis data from date