Key Points
- Director Min-Chu (Mike) Chen sold 8,247 shares of Applied Optoelectronics on June 2 at an average price of $201 each, worth about $1.66 million. After the sale, he still held 161,053 shares, a 4.87% reduction in his position.
- The company reported mixed quarterly results, missing EPS and revenue estimates, though revenue still rose 51.3% year over year. It also guided Q2 2026 EPS to a range of -$0.03 to $0.03.
- Applied Optoelectronics shares were trading up 10.2% at $202.89, near their 52-week high of $233.67. Analysts currently have a consensus Hold rating with an average price target of $79.80.
Applied Optoelectronics, Inc. (NASDAQ:AAOI - Get Free Report) Director Min-Chu (Mike) Chen sold 8,247 shares of the firm's stock in a transaction dated Tuesday, June 2nd. The shares were sold at an average price of $201.00, for a total transaction of $1,657,647.00. Following the transaction, the director directly owned 161,053 shares in the company, valued at $32,371,653. This trade represents a 4.87% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website.
Min-Chu (Mike) Chen also recently made the following trade(s):
- On Monday, March 9th, Min-Chu (Mike) Chen sold 8,835 shares of Applied Optoelectronics stock. The shares were sold at an average price of $108.72, for a total transaction of $960,541.20.
- On Friday, March 6th, Min-Chu (Mike) Chen sold 2,500 shares of Applied Optoelectronics stock. The shares were sold at an average price of $97.00, for a total transaction of $242,500.00.
Applied Optoelectronics Trading Up 10.2%
NASDAQ AAOI opened at $202.89 on Friday. The company has a debt-to-equity ratio of 0.18, a quick ratio of 3.03 and a current ratio of 3.83. The company has a market capitalization of $16.28 billion, a price-to-earnings ratio of -307.41 and a beta of 3.66. The company's 50-day simple moving average is $154.07 and its two-hundred day simple moving average is $85.95. Applied Optoelectronics, Inc. has a one year low of $15.29 and a one year high of $233.67.
Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last posted its earnings results on Thursday, May 7th. The semiconductor company reported ($0.07) EPS for the quarter, missing analysts' consensus estimates of ($0.05) by ($0.02). The business had revenue of $151.14 million for the quarter, compared to analysts' expectations of $156.98 million. Applied Optoelectronics had a negative net margin of 8.55% and a negative return on equity of 4.64%. The company's revenue for the quarter was up 51.3% on a year-over-year basis. During the same period last year, the business posted ($0.02) EPS. Applied Optoelectronics has set its Q2 2026 guidance at -0.030-0.030 EPS. Equities analysts forecast that Applied Optoelectronics, Inc. will post 0.6 EPS for the current fiscal year.
Hedge Funds Weigh In On Applied Optoelectronics
A number of institutional investors have recently bought and sold shares of the business. Vanguard Group Inc. raised its position in Applied Optoelectronics by 7.7% during the 4th quarter. Vanguard Group Inc. now owns 4,982,660 shares of the semiconductor company's stock worth $173,696,000 after buying an additional 358,090 shares during the last quarter. Invesco Ltd. raised its position in Applied Optoelectronics by 5,208.9% during the 4th quarter. Invesco Ltd. now owns 3,512,309 shares of the semiconductor company's stock worth $122,439,000 after buying an additional 3,446,150 shares during the last quarter. Price T Rowe Associates Inc. MD raised its position in Applied Optoelectronics by 5,321.6% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 2,229,757 shares of the semiconductor company's stock worth $77,730,000 after buying an additional 2,188,630 shares during the last quarter. Hawk Ridge Capital Management LP raised its position in Applied Optoelectronics by 106.2% during the 4th quarter. Hawk Ridge Capital Management LP now owns 1,700,900 shares of the semiconductor company's stock worth $59,293,000 after buying an additional 875,903 shares during the last quarter. Finally, Morgan Stanley raised its position in Applied Optoelectronics by 157.1% during the 4th quarter. Morgan Stanley now owns 1,699,855 shares of the semiconductor company's stock worth $59,257,000 after buying an additional 1,038,775 shares during the last quarter. 61.70% of the stock is owned by hedge funds and other institutional investors.
Analyst Ratings Changes
A number of research analysts have commented on the stock. Northland Securities reissued a "market perform" rating and set a $55.00 target price on shares of Applied Optoelectronics in a research report on Friday, February 27th. Needham & Company LLC raised their price target on shares of Applied Optoelectronics from $43.00 to $80.00 and gave the company a "buy" rating in a report on Friday, February 27th. Wall Street Zen cut shares of Applied Optoelectronics from a "hold" rating to a "sell" rating in a report on Monday, April 13th. Raymond James Financial restated an "outperform" rating and issued a $160.00 price target on shares of Applied Optoelectronics in a report on Friday, May 8th. Finally, B. Riley Financial upgraded shares of Applied Optoelectronics from a "sell" rating to a "neutral" rating and set a $54.00 price target on the stock in a report on Friday, February 27th. Three investment analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $79.80.
Check Out Our Latest Stock Report on Applied Optoelectronics
Applied Optoelectronics Company Profile
(
Get Free Report)
Applied Optoelectronics, Inc develops and manufactures high-speed fiber-optic networking products designed to support the growing bandwidth demands of data centers, telecommunications carriers and internet content providers. The company's core offerings include pluggable optical transceiver modules, transponders and optical components that enable data transmission at rates ranging from 1G to 400G. These products are used to facilitate long-haul, metro and intra-data center connectivity, addressing the need for scalable, low-latency and energy-efficient solutions in modern network infrastructures.
The company's product portfolio spans small-form factor pluggable modules such as SFP+, QSFP+ and QSFP28 units, as well as more advanced form factors like CFP2 and OSFP for ultra-high-speed applications.
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