Should you buy Applied Opt stock now?
The technical signal for Applied Opt is currently NEUTRAL. Applied Opt trades at $129.52 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is negative (bearish trend) at -6.915 with rising momentum (signal: -11.928); RSI is at 54.6 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $150.30 points to 16.0% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Applied Opt stock?
The average analyst price target for Applied Opt is $150.30. The current price is $129.52, which gives an upside of 16.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $135.27 and $165.33.
Is Applied Opt a dividend stock?
No, Applied Opt does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Applied Opt stock?
Applied Opt is rated as a stock with extreme risk. the annual standard deviation is 145.6%, which classifies the stock as extreme risk.
Is Applied Opt overvalued?
No, Applied Opt is considered undervalued based on the analyst price target (16.0% upside). Applied Opt has the following valuation ratios: a P/S ratio of 20.3, a P/B ratio of 6.8. The analyst price target suggests that the stock is undervalued by 16.0%.
Is Applied Opt overbought?
No, Applied Opt is not overbought. RSI is at 54.6 (neutral zone). The technical indicators show: RSI is at 54.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 20.3% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Applied Opt earnings report?
Applied Opt reports earnings TODAY, August 6, 2026! The stock currently trades at $129.52. Watch how the price reacts after the release.
Is Applied Opt shorted?
Yes, Applied Opt is shorted with 12.9% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. Data is updated daily based on official filings with the SEC.
Are insiders buying Applied Opt stock?
No, insiders are not buying Applied Opt shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 20 sales. On a net basis, 57,369,816 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 57,369,816 $ sold. Active sellers include Yeh Shu-Hua (Joshua), Murry Stefan J., Lin Chih-Hsiang (Thompson) and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Applied Opt a good stock?
Based on our total score, Applied Opt is rated as a disastrous stock with a total score of 16 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 9/100, Quality: 14/100, Momentum: 24/100. In addition: analysts see 16.0% upside to the price target; technical signal: Hold. Whether Applied Opt is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Applied Opt stock?
The outlook for Applied Opt based on current data: the average analyst price target is $150.30 (+16.0%); the next earnings report is due on 8/6/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Applied Opt stock rising?
Applied Opt is rising right now. The technical indicators show: the price is 20.3% above the 20-day average; short interest is 12.9% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Applied Opt go?
The average analyst price target for Applied Opt is $150.30, which corresponds to a potential gain of 16.0% from the current price of $129.52. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Applied Opt fall?
We lack enough history to give a specific floor for Applied Opt. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Applied Opt do?
Applied Optoelectronics, Inc. engages in the design, manufacture, and sale of fiber-optic networking products in the United States, Taiwan, and China. The company offers optical modules, optical filters, lasers, laser components, subassemblies, transmitters and transceivers, t... The company belongs to the Teknologi sector, more specifically the Communication Equipment industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Applied Opt as an investment.
Did Applied Opt raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Applied Opt. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Applied Opt making money or losing money?
No, Applied Opt is currently not making money — the company is losing money with a negative profit margin of -8.6%, a noticeable loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Applied Opt go bankrupt?
The bankruptcy risk of Applied Opt is rated as low. Altman Z2 (a model for assessing financial distress) is 4.34 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 2 — which is weak. Debt relative to equity is 139% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Applied Opt have a lot of debt?
Applied Opt has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 139%. For the teknologi sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
