CATALYSTYahoo • 1d ago
AXTI Q3 Earnings Call Highlights AI Demand and Capacity ExpansionAXT's Q3 earnings beat, $500M-plus backlog and surging AI-driven indium phosphide demand fuel aggressive capacity expansion and stronger Q4 expectations.
Why AXTI Stock dropped -5.44% Today — RQD Quant Desk Flash
$60.88 -5.44% NASDAQ • Public Delayed / 60s Snapshot
AXT Inc (AXTI) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C- • HOLD / WATCH
Cap $3.99B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
WHALE OPTIONS TUG-OF-WAR:49% Call Buyers ($2.2M)
51% PutsMax Pain: $60.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AXTI Stock dropped -5.44% Today — RQD Quant Desk Flash
AXT Inc (AXTI) dropped -5.44% to $60.88 as options desks priced 49% call premium vs. 51% put protection around the $60 max-pain magnet. Solid 13% profit margin (-5% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 39% of its 52-week range ($7.8 – $143.16) with RSI-14 at 42.4 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.2M in bullish call flow vs. $2.3M in put flow (Put/Call 1.03x, implied earnings swing ±8.3%).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 12.7% gross margin and $0 annual free cash flow.
Live AXTI Headlines & Catalysts
CATALYSTYahoo • 1d ago
AXT (AXTI) Q3 2026 Earnings Call TranscriptAI data center demand for optical connectivity drove record $73.4M revenue.
CATALYSTYahoo • 1d ago
AXTI Q3 Earnings Beat on Record InP Sales and Margin GainsAXT beats Q3 earnings estimates as AI-driven InP sales hit a record, revenues surge 162% and non-GAAP gross margin reaches 56.1%.
MARKET WIREYahoo • 1d ago
AXT, Inc. Q3 2026 Earnings Call SummaryMoby summary of AXT, Inc.'s Q3 2026 earnings call
CATALYSTBenzinga • 1d ago
B. Riley Securities Maintains Neutral on AXT, Raises Price Target to $56B. Riley Securities analyst Dave Kang maintains AXT (NASDAQ:AXTI) with a Neutral and raises the price target from $55 to $56.
CATALYSTYahoo • 2d ago
What AXT (AXTI) Said on Its Q3 Earnings CallAXT (NASDAQ:AXTI) reported sharply higher third-quarter revenue and profitability as demand for indium phosphide substrates used in AI data-center optical connectivity continued to outpace supply. Management said it is e
CATALYSTChartMill • 2d ago
AXT (NASDAQ:AXTI) Q3 2026 Earnings Beat Meets After-Hours PullbackAXT Q3 beat: record revenue, 56% gross margin and strong indium phosphide demand, yet shares fell after hours on expectations and cycle durability concerns.
CATALYSTYahoo • 2d ago
AXT (AXTI) Beats Q3 Earnings and Revenue EstimatesAXT (AXTI) delivered earnings and revenue surprises of +32.26% and +11.05%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
RISK WATCHYahoo • 2d ago
AXT: Q3 Earnings Snapshot(AXTI) on Thursday reported third-quarter net income of $25.7 million, after reporting a loss in the same period a year earlier.
MARKET WIRESeekingAlpha • 2d ago
AXT, Inc. (AXTI) Q3 2026 Earnings Call TranscriptAXT, Inc. (AXTI) Q3 2026 Earnings Call October 29, 2026 4:30 PM EDTCompany ParticipantsGary Fischer - CFO, VP & Corporate SecretaryMorris Young -...
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AXTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.50%🛡️ HOLDING TREND SUPPORT
2026-10-30O $57.28H $58.84L $50.96C $55.06VOL 14.73M
RES: $83.51SUP: $49.84SMA50: $66.26SMA200: $64.86
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AXTI 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)
25.5%/yr Implied 5Y Growth
vs. -11.1% 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 AXTI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AXTI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AXTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
AXTI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AXTI stock moving today?
Why AXTI Stock dropped -5.44% Today — RQD Quant Desk Flash. Solid 13% profit margin (-5% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.