AXTI#9
Thesis
AXTI approaching PT of $150; went from $500M to $9.2B market cap in 5 months
Original post text
5 months ago. I gave a PT of $150 with $AXTI. Over 10x that current values from a $500M MC. It's now a $9.2B MC and $140. $10 away.
🐂 Bull Case
- Weinstein stage 2 (advancing) - structural uptrend intact
- Revenue growth 39.1% YoY - strong top-line expansion
- Price above SMA50 (79.5) - short-term momentum bullish
🐻 Bear Case
- PE ratio 187.3 - stretched valuation, limited margin of safety
🚫 Invalidation
Close below SMA200 ($30.0) on above-average volume
Break Conditions
- Close below SMA200 ($30.0) on above-average volume
- Key technical level at SMA50 ($79.5) breached with volume
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t0 | AXTI | $140.83 | 2026-05-24 09:51:13 |
Metadata
T0 Price: $140.83
Created: 2026-05-24 09:30:56
Scored: 2026-05-24T18:35:37.726114+00:00
Updated: 2026-05-26T18:37:54.299166+00:00