AAOI — TradeSetups

Chart

Technical data

Last close

$97.82

Daily change

-2.33%

ATR(14)

$12.23

RS rank

98

SMA 20

$117.22 (-16.6%)

SMA 50

$151.03 (-35.2%)

SMA 200

$88.89 (+10.0%)

30W (150d)

$108.95 (-10.2%)

52w high

$233.67 (-58.1%)

52w low

$18.50 (+428.8%)

Avg vol (50d)

11.40M

Up/down vol (50d)

0.58

Weinstein stage

Open /weinstein

Declining A

As of

2026-07-27

Days in stage

13

Prior stage

Declining

Bars used

500

Mansfield RS

25.85%

50d slope

-11.22%

200d slope

11.11%

Up/down vol

0.51

Gann confluence

Open /gann

In zone

Current zone score

6

Reaction rate

100%

Clusters tracked

264

Bars used

1254

Next date

2026-07-29

Next price

$171.60

Next score

20

As of

2026-07-27

Upcoming confluences

Date	Price	Score	Price levels	Time levels
2026-08-05	$171.60	5	24	9
2026-08-17	$171.60	5	24	8
2026-09-16	$171.60	5	24	7
2026-10-05	$171.60	4	24	7

Fundamental data

Company

Applied Optoelectronics Inc

Sector

Technology

Industry

Communication Equipment

Market cap

$8.66B

Avg $ vol (20d)

$1.35B

Short float

13.48%

Short ratio

0.82

Perf 6m

208.46%

Perf 1y

301.53%

Next earnings

—

RS rank

98

Fundamental analysis

No analysis yet. This will pull the latest 10-K, 10-Q, and DEF 14A from SEC EDGAR, ingest the company's XBRL financial facts, compute Beneish / Altman / Piotroski / Sloan / Penman–Nissim, run Greenwald EPV + Mauboussin reverse-DCF, and synthesise a Columbia-style moat, earnings quality, and capital allocation review. Cached for 90 days.

News (2)

Published (UTC)	Session	Sentiment	Category	Move %	Headline
2026-07-14 12:48	PreMarket	Bullish	CapacityExpansion	12.13%	Applied Optoelectronics Bets Big on AI With Nearly 400,000-Square-Foot Texas Expansion
2026-07-14 10:56	PreMarket	Bullish	CapacityExpansion	12.13%	AAOI To Boost Optical Transceivers Production For Data Centers Retail Sees Firm Deeply Positioning Itself In AI Infrastructure Supply Chain

SEC Filings (0)

No SEC filings cached for CIK 1158114 yet — run a fundamental analysis to import the last 3 years.

Beneficial Ownership 5%+ (0)

No SC 13D / 13G filings parsed for this symbol in the last 2 years.

Institutional Holders (0)

CUSIP not yet known for AAOI. Three population pathways: (1) the next fundamental analysis run extracts it from any SC 13D/G cover page filed against AAOI (cover pages print the subject-company CUSIP near the top); (2) the daily Form13FIngestionJob auto-links from a 13F-HR holding whose IssuerName uniquely matches AAOI's CompanyName; (3) manual SQL update on the Tickers row. Once linked, institutional holders appear below.

Current setups (0)

No open or triggered setups for AAOI right now.

Closed setups (1)

Detected	Closed	Type	Bias	Reason	Entry	Exit	R achieved	Bars held
2026-07-14	2026-07-15	News Catalyst	Long	StopHit	$125.06	$108.09	-1.00R	2	Open

Win rate 0% · avg R -1.00 · cumulative R -1.00 across 1 closed setups.