Why AEIS Stock slipped -1.06% Today — RQD Quant Desk Flash

$239.75 -1.06% NASDAQ • Public Delayed / 60s Snapshot

Advanced Energy Industries Inc. (AEIS) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (38% profit margin, 13% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $9.60B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (17)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.9% Base Target
$417 Bull$254 Base$197 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $235.00
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Why AEIS Stock slipped -1.06% Today — RQD Quant Desk Flash

Advanced Energy Industries Inc. (AEIS) slipped -1.06% to $239.75 as options desks priced 55% call premium vs. 45% put protection around the $235 max-pain magnet. High-quality cash engine (38% profit margin, 13% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 25% of its 52-week range ($187.71 – $397.44) with RSI-14 at 36.3 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $2.5M in bullish call flow vs. $2.0M in put flow (Put/Call 0.81x, implied earnings swing ±7.4%).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 37.7% gross margin and $125.9M annual free cash flow.
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AEIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.16%🛡️ HOLDING TREND SUPPORT
2026-10-30O $225.2H $230.1L $216.3C $222.1VOL 653.2K
RES: $287.0SUP: $207.4SMA50: $267.2SMA200: $308.7
$410.1$356.0$301.9$247.8$193.7RES $287.0SUP $207.4$222.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
47.2%/yr Implied 5Y Growth

vs. +21.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AEIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AEIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

AEIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is AEIS stock moving today?

Why AEIS Stock slipped -1.06% Today — RQD Quant Desk Flash. High-quality cash engine (38% profit margin, 13% return on capital) with steady institutional support.