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ACLS

Axcelis Technologies, Inc. NMS · ACLS

$134.10 -7.41 (-5.24%)
Pullback · -1.12σ
Mkt cap $4.1B
P/E 43.8
Day $131.48 – $140.57
52wk $75.31 – $193.78
Avg vol 0.6M
Beta 1.87
Div yld
Next earnings 2026-08-06

Quick read

At a glance

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and the Asia Pacific.

ACLS last traded at $134.10, down 5.2% on the day; that's in the middle part of its 52-week range ($75.31–$193.78). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

Long
Setup score 20 / 100
Price is stretched slightly below its normal range — a light stretch — early days, worth watching.
  • · KC1 lower stretch — light dip
  • · Aligned with weak uptrend
Technical read: KC1 lower, -1.07 ATR from EMA21 · no notable pattern
What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.
Score split: chart signals 20 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 20 pts
Cycle position 14
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
Setup score 9 / 100
Price is sitting close to its normal range — not meaningfully overheated yet.
Technical read: below KC1 upper, -1.07 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $35.02 (fair range $32–$82); today's price sits 298% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Overvalued -298% margin of safety Accounting: Strong
Intrinsic (DCF)
$35.02
Fair-value range
$31.96 – $81.90
Margin of safety
-298%
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 2.71 (antifragile)
  • ✓ Current ratio 4.77 (antifragile)
  • ✓ Debt/equity 0.32 (antifragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~32% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ACLS is a $4.1 billion company, priced at 44× last year's earnings, and it moves harder than the market (beta 1.9).

Market cap $4.1B
P/E ttm 43.8
Beta 1.87
52w range $75.31 – $193.78
Avg volume 0.6M
Dividend yield
Sector Technology
Next earnings 2026-08-06
52-week range · today's price
$75.31$193.78

More on ACLS

Options idea

See more →
CALL $135 2026-08-21
$16.30
PUT $140 2026-08-21
$17.63

Earnings

See more →
Last reported
2026-05-07
EPS (act / est)
0.72 / 0.71
Surprise
+1.4%
Next report
2026-08-06

About

Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and the Asia Pacific. The company provides high energy, high current, and medium current implanters for various application requirements. It also offers aftermarket lifecycle products and serv…