What AI bubble is AXTI in?

AXT, Inc. (AXTI) is mapped to the Networking / Optical bubble on QuantAbundance. InP / GaAs compound-semi wafers - upstream feed for optical transceiver chains (COHR/LITE/CIEN). $100M+ AI-optical backlog, $632.5M raise funding Tongmei capacity doubling. Secondary tier - single-stock 2x ETF (AXTX) means stock moves are flow-distorted vs the bubble core.

What sector is AXTI in?

AXT, Inc. is classified under GICS Information Technology (Semiconductor Materials & Equipment).

What is AXTI's last close price?

AXTI last closed at $38.88 on 2026-11-06.

AXTI

NASDAQAnalystsBuy5+136%

AXT, Inc. ação

Information Technology · Semiconductor Materials & Equipment

$38.88last close

+338.3%~252d

Price

+338.33% over 1Y

1 auto-fib

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Tese

em 2026-11-08

Compound-semi wafer pure-play (InP / GaAs) levered to AI optical connectivity. Q2 2026 guide flipped to surprise profit ($0.06-0.08 vs Street -$0.01) on a $100M+ InP backlog. $632.5M raise closed at $64.25 funds Tongmei capacity doubling. Sell-side PTs ($72-90) sit below spot.

Q2 2026 - Guide flipped to surprise profit: EPS $0.06-0.08 vs Street -$0.01, attributed to AI optical-connectivity demand for InP wafers
2026 - $100M+ InP backlog disclosed, tied to AI optical-connectivity programs (specific customers not named in the source)
2026 - $632.5M registered raise closed at $64.25/share. Use of proceeds: doubling InP wafer capacity at the Tongmei (China JV) plant. Stock has run well above the raise price post-close - direction-of-flow worth watching as participants in the deal mark to market
2026 - Tradr launched AXTX, a 2x long single-stock ETF tracking AXTI directly. Mechanical flows now amplify single-day moves both ways - flow variable on top of the fundamentals story
Sell-side PTs (yfinance consensus, n=4): Northland $90, Wedbush $80, B. Riley $72, mean $87.75. Spot has run above all three - momentum is ahead of the fundamentals story per the sell-side. PTs may catch up if Q3/Q4 prints confirm the cycle
Snapshot 2026-05-06: stock ran from a $45 low to $111+ peak; pulled into the mid-$90s. Watch for capacity-doubling commentary on the next call (timing of incremental InP volume vs current backlog)
Setup tension: real catalysts (profit flip + $100M backlog + funded capacity) sit alongside two flow-amplifiers (post-raise float + AXTX 2x ETF). Until the next print confirms the cycle, technical moves will be flow-driven and noisier than fundamentals justify

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Fibonacci levels Correlation matrix Learn the method

Bubblescapital-flow co-movement

Networking / Opticalw 0.55

Convictionin 3 watchlists

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Key levels

$37.55
0.786 retr of 7.81->146.77 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+3.5%
$60.89
0.618 retr of 7.81->146.77 (52w) · 2026-11-06
Out of reach · reference only
-36.1%
$77.29
0.5 retr of 7.81->146.77 (52w) · 2026-11-06
Out of reach · reference only
-49.7%
$93.69
0.382 retr of 7.81->146.77 (52w) · 2026-11-06
Out of reach · reference only
-58.5%

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Facts

Exchange: NASDAQ
Currency: USD
Market cap: $2.55B
Last update: 2026-11-06

Revenue (TTM)$171M

P/E79.3×

P/S14.9×

Net margin18.5%

Frequently asked questions

What AI bubble is AXTI in?: AXT, Inc. (AXTI) is mapped to the Networking / Optical bubble on QuantAbundance. InP / GaAs compound-semi wafers - upstream feed for optical transceiver chains (COHR/LITE/CIEN). $100M+ AI-optical backlog, $632.5M raise funding Tongmei capacity doubling. Secondary tier - single-stock 2x ETF (AXTX) means stock moves are flow-distorted vs the bubble core.
What sector is AXTI in?: AXT, Inc. is classified under GICS Information Technology (Semiconductor Materials & Equipment).
What is AXTI's last close price?: AXTI last closed at $38.88 on 2026-11-06.