Advanced Energy Industries, Inc. (AEIS) - Stock Analysis
Last updated: Jan 18, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Advanced Energy Industries posted a 21% Q2 2025 revenue increase primarily from AI data-center demand. Positive product innovations, a pending acquisition, strong cash flow, and Zacks 'Strong Buy' rating support a robust short-term outlook backed by 7% price momentum over three weeks.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong liquidity ⢠Improving margins ⢠High valuation AEIS shows strong liquidity and improving margins with positive free cash flow, but low historical returns, sizable intangibles and working capital, and a rich market valuation that presumes significant future earnings improvement.
Price Behavior
Key Price Behavior Insights: ⢠Higher highs ⢠Higher lows ⢠Near-term resistance Support Level: $210 Resistance Level: $255â$260 AEIS has shown a bullish last month with higher highs and higher lows from ~$210 to near $257, but faces near-term resistance around $255â$260 that could cap gains.
Sentiment & News
Key News Insights: ⢠Analyst consensus ⢠Slight optimism ⢠No downgrades AEIS holds a consensus "Moderate Buy" from 12 analysts (6 buy, 5 hold, 1 strong buy), signaling modest optimism and steady expectations heading into late 2025.
AI Summary
AEIS has materially shifted into an AI/dataâcenter âpicksâandâshovelsâ powerâdelivery supplierâturning a cyclical uptick into a multiâyear growth runwayâbut the investment now hinges on flawless execution (Thailand ramp, inventory control, margin expansion) and sustained hyperscaler demand because the market already prices much of the upside.
Description
Advanced Energy designs and manufactures precision power conversion, measurement and control equipment used across semiconductor manufacturing, industrial processing, scientific instrumentation and energy monitoring. Its product set spans plasma and RF power systems, thermal and high-voltage modules, low-voltage boardâlevel power and gas sensing/monitoring products, complemented by upgrades, refurbishments and repair services. The company sells globally through direct sales, representatives and distributors and is headquartered in Denver, Colorado, with incorporation in 1981.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Sep 29 | Oct 6 | AEIS | Advanced Energy Industries, Inc. | Advanced Energy Industries posted a 21% Q2 2025 revenue increase primarily from AI data-center demand. Positive product innovations, a pending acquisition, strong cash flow, and Zacks 'Strong Buy' rating support a robust short-term outlook backed by 7% price momentum over three weeks. | Closed | +5.6% |