AXT INC (AXTI) Stock Technical Analysis
USA - NASDAQ:AXTI - US00246W1036 - Common Stock
4.965 USD
-0.21 (-3.97%)
We assign a technical rating of 9 out of 10 to AXTI. Both in the recent history as in the last year, AXTI has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
AXTI is part of the Semiconductors & Semiconductor Equipment industry. There are 112 other stocks in this industry. AXTI outperforms 91% of them.
AXTI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AXTI is lagging the market slightly.
AXTI has an average volume of 1427860 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, AXTI did better than 96% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
In the last month AXTI has a been trading in the 4.00 - 5.67 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
AXTI has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. We notice that large players showed an interest for AXTI in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
4.35
5.01
We found 2 important support areas.
- Support @4.50 from a horizontal line in the daily time frame.
- Support @4.39 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for AXTI is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AXTI is up. |
| ChartMill Relative Strength | 96.52 | POSITIVE | AXTI has a high relative strength, it outperformed 96.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AXTI is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AXTI is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AXTI is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 58.94 | NEUTRAL | The RSI value for AXTI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.06 | NEGATIVE | The MACD value suggests AXTI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 51.7 | NEUTRAL | The Stochastics value for AXTI is a neutral value. |
| Average True Range in percent/ATR (20) | 10.32 | HIGH VOLATILITY | The high ATR as a percentage value for AXTI suggests high volalility. |
| Average Directional Index/ADX (14) | 33.89 | POSITIVE | The high ADX value value for AXTI suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 5.46 | 4.49 | 0.97 (17.77%) | 5.63% |
| An entry @5.46. This is a Buy Stop order right above the 10 day high. | An exit @4.49. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.97 points, which is 17.77%. | When investing 5.63% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:AXTI (10/22/2025, 3:11:20 PM)
4.965
-0.21 (-3.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-3.97%
1 Week13.13%
2 Weeks-2.64%
1 Month7.71%
3 Month120%
6 Month264.09%
12 Month90.07%
2 Year159.8%
3 Year13.88%
5 Year-13.11%
10 Year135%
15 Year-37.33%
Volatility
ATR(14)0.55
ATR(20)%10.32%
ATR Inc18.83%
Range Today0.58
ADR(20)0.47
ADR(20)%9.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.52
3 months CRS98.48
6 months CRS98.44
Mansfield10.56
10 Day High5.45
10 Day Low4
20 Day High5.67
20 Day Low4
52 Week High5.67
52 Week Low1.13
CS1 End4.5
CR1 StartN/A
Volume & EV
DER(3)4.27%
DER(5)2.74%
Volume1.55M
Volume Incr-6.3%
Vol(5)1.86M
Vol(50)1.43M