AOSL

Alpha and Omega Semiconductor Limited Technology - Semiconductors Investor Relations →

NO
64.0% ABOVE
↑ Moving away Was 54.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $29.30
14-Week RSI 78
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.80

Alpha and Omega Semiconductor Limited (AOSL) closed at $48.04 as of 2026-06-19, trading 64.0% above its 200-week moving average of $29.30. The stock moved further from the line this week, up from 54.5% last week. With a 14-week RSI of 78, AOSL is in overbought territory.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.80 ratio) is neutral — neither side is clearly dominating.

Over the past 794 weeks of data, AOSL has crossed below its 200-week moving average 17 times. On average, these episodes lasted 25 weeks. Historically, investors who bought AOSL at the start of these episodes saw an average one-year return of +10.2%.

With a market cap of $1438 million, AOSL is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -12.6%. The stock trades at 1.8x book value.

Share count has increased 9.6% over three years, indicating dilution.

Over the past 15.2 years, a hypothetical investment of $100 in AOSL would have grown to $339, compared to $716 for the S&P 500. AOSL has returned 8.3% annualized vs 13.8% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: AOSL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After AOSL Crosses Below the Line?

Across 17 historical episodes, buying AOSL when it crossed below its 200-week moving average produced an average return of +5.5% after 12 months (median -10.0%), compared to +9.9% for the S&P 500 over the same periods. 47% of those episodes were profitable after one year. After 24 months, the average return was +47.4% vs +27.8% for the index.

Each line shows $100 invested at the moment AOSL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. AOSL currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score +1.39σ
Current FCF Yield -4.84%
Baseline Yield -8.96%
Historical σ 1.75pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from AOSL's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score -0.99σ Distance from line vs own history
Sector-Relative +0.27σ Vs sector median this week
Buyback Acceleration +0.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 72th TTM buys / market cap, percentile of buyers
FCF Yield vs History +1.3pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-20.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

AOSL has crossed below its 200-week MA 17 times with an average 1-year return of +10.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2011Apr 201131.4%-26.5%+275.9%
Jun 2011Jun 201111.6%-27.0%+274.7%
Jul 2011Sep 201416441.9%-25.5%+299.7%
Sep 2014Dec 2014118.1%-9.8%+431.4%
Dec 2014Jan 201511.0%+4.0%+443.4%
Jan 2015Feb 201510.9%+8.9%+447.8%
Feb 2015Feb 201510.0%+35.0%+446.5%
Apr 2015Jun 201584.2%+58.9%+464.5%
Jul 2015Oct 20151315.0%+64.7%+468.5%
Jan 2016Jan 201612.9%+153.8%+483.7%
Jul 2018Aug 201825.4%-22.6%+249.6%
Sep 2018Oct 202010960.5%-9.7%+254.5%
Mar 2023May 20231010.9%-4.1%+92.4%
Oct 2023Jun 20243636.3%+40.9%+75.5%
Sep 2024Sep 202412.0%-12.9%+49.7%
Nov 2024Nov 2024220.4%-23.3%+81.4%
Feb 2025Apr 20265948.1%-30.6%+58.7%
Average25+10.2%

Frequently Asked Questions

Is AOSL below its 200-week moving average?

No. Alpha and Omega Semiconductor Limited (AOSL) is currently 64.0% above its 200-week moving average of $29.30. It would need to fall to $29.30 to cross below the line.

What is AOSL's 200-week moving average price?

Alpha and Omega Semiconductor Limited's 200-week moving average is $29.30 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when AOSL drops below its 200-week moving average?

AOSL has crossed below its 200-week moving average 17 times in our data. On average, buying at that moment produced a one-year return of +10.2%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is AOSL a good value right now?

Here's what our data says about AOSL as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 78 (overbought). Free cash flow is currently negative. Return on equity is -12.6%. Price-to-book is 1.8x. This is not a buy or sell recommendation — always do your own research.

How does AOSL compare to the S&P 500?

Over the past 15.2 years, $100 invested in AOSL would have grown to $339, compared to $716 for the S&P 500. That's 8.3% annualized vs 13.8% for the index. AOSL has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19