Key Points
- CEO Russell Low sold 1,244 shares on April 1 at an average price of $94.06 under a pre-arranged Rule 10b5-1 plan, reducing his position by 0.93% to 132,282 shares (≈$12.44M).
- Axcelis reported quarterly EPS of $1.49 (versus $1.12 expected) and revenue of $238.33M (beat estimates but down 5.6% YoY), set Q1 FY2026 guidance of $0.71, and trades at a market cap of $2.92B with a P/E of 25.09.
- Institutions own 89.98% of the stock with sizable recent purchases by firms like Victory Capital, while analyst sentiment is mixed—average rating: Hold with an average price target of $101.50.
Axcelis Technologies, Inc. (NASDAQ:ACLS - Get Free Report) CEO Russell Low sold 1,244 shares of the firm's stock in a transaction dated Wednesday, April 1st. The shares were sold at an average price of $94.06, for a total value of $117,010.64. Following the transaction, the chief executive officer owned 132,282 shares of the company's stock, valued at approximately $12,442,444.92. The trade was a 0.93% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Axcelis Technologies Price Performance
NASDAQ:ACLS opened at $95.09 on Friday. The company has a current ratio of 4.77, a quick ratio of 3.11 and a debt-to-equity ratio of 0.04. The company has a market capitalization of $2.92 billion, a P/E ratio of 25.09, a P/E/G ratio of 11.42 and a beta of 1.65. Axcelis Technologies, Inc. has a 12 month low of $40.40 and a 12 month high of $102.93. The business's 50-day moving average is $87.80 and its 200 day moving average is $87.00.
Axcelis Technologies (NASDAQ:ACLS - Get Free Report) last released its quarterly earnings results on Tuesday, February 17th. The semiconductor company reported $1.49 earnings per share for the quarter, beating the consensus estimate of $1.12 by $0.37. Axcelis Technologies had a return on equity of 13.73% and a net margin of 14.33%.The business had revenue of $238.33 million during the quarter, compared to analysts' expectations of $215.04 million. During the same quarter last year, the business posted $1.54 EPS. The firm's revenue for the quarter was down 5.6% compared to the same quarter last year. Axcelis Technologies has set its Q1 2026 guidance at 0.710-0.710 EPS. On average, equities research analysts forecast that Axcelis Technologies, Inc. will post 2.55 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Several large investors have recently modified their holdings of ACLS. Victory Capital Management Inc. raised its holdings in shares of Axcelis Technologies by 85.9% in the fourth quarter. Victory Capital Management Inc. now owns 1,807,404 shares of the semiconductor company's stock worth $145,207,000 after buying an additional 835,242 shares during the period. Reinhart Partners LLC. boosted its stake in shares of Axcelis Technologies by 6.0% during the third quarter. Reinhart Partners LLC. now owns 1,610,332 shares of the semiconductor company's stock valued at $157,234,000 after purchasing an additional 91,788 shares during the period. Dimensional Fund Advisors LP boosted its stake in shares of Axcelis Technologies by 9.3% during the fourth quarter. Dimensional Fund Advisors LP now owns 841,040 shares of the semiconductor company's stock valued at $67,570,000 after purchasing an additional 71,428 shares during the period. Goldman Sachs Group Inc. grew its holdings in shares of Axcelis Technologies by 7.5% in the first quarter. Goldman Sachs Group Inc. now owns 635,393 shares of the semiconductor company's stock worth $31,560,000 after purchasing an additional 44,275 shares during the last quarter. Finally, Invesco Ltd. boosted its position in Axcelis Technologies by 23.8% in the 4th quarter. Invesco Ltd. now owns 478,897 shares of the semiconductor company's stock valued at $38,475,000 after buying an additional 92,162 shares during the period. Hedge funds and other institutional investors own 89.98% of the company's stock.
Analyst Upgrades and Downgrades
A number of equities research analysts recently issued reports on ACLS shares. Bank of America upped their price target on shares of Axcelis Technologies from $90.00 to $100.00 and gave the company an "underperform" rating in a research note on Tuesday, January 13th. Wall Street Zen cut shares of Axcelis Technologies from a "buy" rating to a "hold" rating in a research report on Saturday, January 3rd. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Axcelis Technologies in a report on Monday, December 22nd. Zacks Research cut Axcelis Technologies from a "hold" rating to a "strong sell" rating in a report on Friday, February 20th. Finally, B. Riley Financial lowered their price target on Axcelis Technologies from $94.00 to $91.00 and set a "neutral" rating for the company in a research report on Wednesday, February 18th. Two analysts have rated the stock with a Buy rating, two have assigned a Hold rating and two have assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of "Hold" and an average price target of $101.50.
Get Our Latest Analysis on ACLS
About Axcelis Technologies
(
Get Free Report)
Axcelis Technologies, Inc is a leading developer and manufacturer of ion implantation and cleaning equipment used in the fabrication of semiconductor chips. The company specializes in high-current, medium-current and high-energy ion implantation systems, which are critical for introducing precisely controlled dopants into silicon wafers. Axcelis also offers plasma-based cleaning and dry strip tools that support advanced process nodes in logic, memory and power device manufacturing.
The company's product portfolio encompasses single-wafer and multi-wafer cluster tools designed to deliver high throughput, accuracy and uniformity for semiconductor process steps.
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