Applied Optoelectronics, Inc. (NASDAQ:AAOI - Get Free Report) insider Shu-Hua (Joshua) Yeh sold 4,715 shares of the company's stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $126.50, for a total transaction of $596,447.50. Following the completion of the sale, the insider owned 383,498 shares of the company's stock, valued at approximately $48,512,497. This trade represents a 1.21% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Shu-Hua (Joshua) Yeh also recently made the following trade(s):
- On Tuesday, July 21st, Shu-Hua (Joshua) Yeh sold 1,285 shares of Applied Optoelectronics stock. The stock was sold at an average price of $120.02, for a total transaction of $154,225.70.
- On Thursday, June 18th, Shu-Hua (Joshua) Yeh sold 6,000 shares of Applied Optoelectronics stock. The stock was sold at an average price of $171.89, for a total transaction of $1,031,340.00.
- On Friday, June 12th, Shu-Hua (Joshua) Yeh sold 28,826 shares of Applied Optoelectronics stock. The shares were sold at an average price of $166.53, for a total transaction of $4,800,393.78.
- On Thursday, June 4th, Shu-Hua (Joshua) Yeh sold 10,000 shares of Applied Optoelectronics stock. The shares were sold at an average price of $205.07, for a total transaction of $2,050,700.00.
- On Tuesday, May 19th, Shu-Hua (Joshua) Yeh sold 39,154 shares of Applied Optoelectronics stock. The shares were sold at an average price of $173.26, for a total transaction of $6,783,822.04.
Applied Optoelectronics Price Performance
Shares of AAOI opened at $131.63 on Wednesday. Applied Optoelectronics, Inc. has a fifty-two week low of $18.50 and a fifty-two week high of $233.67. The company has a market capitalization of $10.56 billion, a price-to-earnings ratio of -199.44 and a beta of 3.76. The firm has a 50-day simple moving average of $139.71 and a 200-day simple moving average of $116.76. The company has a debt-to-equity ratio of 0.18, a quick ratio of 3.03 and a current ratio of 3.83.
Applied Optoelectronics (NASDAQ:AAOI - Get Free Report) last issued its quarterly earnings results on Thursday, May 7th. The semiconductor company reported ($0.07) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.05) by ($0.02). The company had revenue of $151.14 million during the quarter, compared to analyst estimates of $156.98 million. Applied Optoelectronics had a negative net margin of 8.55% and a negative return on equity of 4.64%. The business's revenue was up 51.3% on a year-over-year basis. During the same quarter last year, the firm earned ($0.02) EPS. Applied Optoelectronics has set its Q2 2026 guidance at -0.030-0.030 EPS. On average, equities research analysts anticipate that Applied Optoelectronics, Inc. will post 0.6 earnings per share for the current year.
Analyst Ratings Changes
Several research firms have recently commented on AAOI. Needham & Company LLC cut their price target on Applied Optoelectronics from $260.00 to $220.00 and set a "buy" rating for the company in a research note on Wednesday, July 22nd. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Applied Optoelectronics in a report on Tuesday, July 7th. Raymond James Financial reiterated an "outperform" rating on shares of Applied Optoelectronics in a research report on Wednesday, June 10th. Rosenblatt Securities reissued a "buy" rating and issued a $220.00 price objective on shares of Applied Optoelectronics in a research note on Monday, June 22nd. Finally, Wall Street Zen downgraded shares of Applied Optoelectronics from a "hold" rating to a "sell" rating in a research report on Monday, April 13th. Three investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, Applied Optoelectronics has an average rating of "Hold" and an average price target of $141.80.
View Our Latest Stock Report on Applied Optoelectronics
Hedge Funds Weigh In On Applied Optoelectronics
Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Vanguard Group Inc. lifted its holdings in shares of Applied Optoelectronics by 7.7% in the 4th quarter. Vanguard Group Inc. now owns 4,982,660 shares of the semiconductor company's stock valued at $173,696,000 after buying an additional 358,090 shares during the period. Invesco Ltd. grew its holdings in Applied Optoelectronics by 5,208.9% during the fourth quarter. Invesco Ltd. now owns 3,512,309 shares of the semiconductor company's stock worth $122,439,000 after acquiring an additional 3,446,150 shares during the period. Price T Rowe Associates Inc. MD raised its position in Applied Optoelectronics by 5,321.6% in the fourth quarter. Price T Rowe Associates Inc. MD now owns 2,229,757 shares of the semiconductor company's stock worth $77,730,000 after acquiring an additional 2,188,630 shares in the last quarter. Hawk Ridge Capital Management LP raised its position in Applied Optoelectronics by 106.2% in the fourth quarter. Hawk Ridge Capital Management LP now owns 1,700,900 shares of the semiconductor company's stock worth $59,293,000 after acquiring an additional 875,903 shares in the last quarter. Finally, Morgan Stanley lifted its holdings in Applied Optoelectronics by 157.1% in the fourth quarter. Morgan Stanley now owns 1,699,855 shares of the semiconductor company's stock valued at $59,257,000 after acquiring an additional 1,038,775 shares during the period. Institutional investors and hedge funds own 61.70% of the company's stock.
Key Headlines Impacting Applied Optoelectronics
Here are the key news stories impacting Applied Optoelectronics this week:
- Positive Sentiment: Potential U.S. ban boosts domestic suppliers: Reports that the Trump administration may restrict Chinese-made components used in data centers have lifted optical-networking stocks, including AAOI. Investors see a potential opportunity for Applied Optoelectronics to gain share as data-center operators seek non-Chinese suppliers. Applied Optoelectronics Rockets 17%, Coherent Climbs 11%, Lumentum Gains 6% on Reported U.S. Ban of Chinese Optics
- Positive Sentiment: AI and 800G demand support the outlook: Analysts and investors are highlighting accelerating demand for 800G optical products used in AI data centers, along with continued cable-TV networking growth. Reports that AAOI may be relatively insulated from an industry shortage of externally modulated lasers further support expectations for production and sales growth ahead of the earnings release. Should You Buy, Sell or Hold AAOI Stock Ahead of Q2 Earnings?
- Positive Sentiment: Momentum is building ahead of results: Recent coverage points to expectations for another strong quarter, following substantial year-over-year revenue growth in the prior quarter. This has increased investor interest in whether AI-related demand can support further expansion. Applied Optoelectronics Rockets 18% as Investors Eye Another Strong Quarter
- Neutral Sentiment: Investor presentation scheduled: Management will participate in a virtual fireside chat at Rosenblatt’s Technology Summit on August 18. The event could provide updates on AI demand, capacity, and customer activity, but it does not immediately change the company’s financial outlook. Applied Optoelectronics to Present at Rosenblatt's 6th Annual Technology Summit
- Negative Sentiment: Valuation and execution risks remain: AAOI is trading at a demanding valuation despite ongoing losses, while production constraints could limit its ability to capitalize on AI demand. Its latest reported quarter also missed analyst expectations for revenue and earnings, making the upcoming results and guidance particularly important.
- Negative Sentiment: Insider sale adds a modest cautionary signal: Director Shu-Hua (Joshua) Yeh sold 4,715 shares worth approximately $596,000. The transaction was executed under a pre-arranged Rule 10b5-1 plan and represented only 1.21% of his holdings, limiting its significance. SEC insider transaction filing
About Applied Optoelectronics
(
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.
Featured Articles
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
