AXTI

AXT, Inc. Technology - Semiconductor Equipment & Materials Investor Relations →

NO
441.9% ABOVE
↑ Moving away Was 326.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $4.44
14-Week RSI 76

AXT, Inc. (AXTI) closed at $24.06 as of 2026-02-02, trading 441.9% above its 200-week moving average of $4.44. The stock moved further from the line this week, up from 326.1% last week. With a 14-week RSI of 76, AXTI is in overbought territory.

Over the past 1398 weeks of data, AXTI has crossed below its 200-week moving average 14 times. On average, these episodes lasted 58 weeks. The average one-year return after crossing below was -1.9%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $1330 million, AXTI is a small-cap stock. The company generates a free cash flow yield of 0.6%. Return on equity stands at -9.9%. The stock trades at 6.1x book value.

Share count has increased 5.8% over three years, indicating dilution.

Over the past 26.9 years, a hypothetical investment of $100 in AXTI would have grown to $107, compared to $830 for the S&P 500. AXTI has returned 0.2% annualized vs 8.2% for the index, underperforming the broader market over this period.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: AXTI vs S&P 500

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

What Happens After AXTI Crosses Below the Line?

Across 14 historical episodes, buying AXTI when it crossed below its 200-week moving average produced an average return of -5.3% after 12 months (median -30.0%), compared to +1.0% for the S&P 500 over the same periods. 36% of those episodes were profitable after one year. After 24 months, the average return was +5.9% vs +11.0% for the index.

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

Advertisement

Historical Touches

AXTI has crossed below its 200-week MA 14 times with an average 1-year return of +-1.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1999Nov 1999322.6%+162.8%+86.0%
Nov 1999Dec 1999111.8%+117.0%+63.8%
Jan 2000Jan 200039.8%+158.2%+47.5%
Feb 2001Apr 2001739.6%-60.8%+0.5%
Jun 2001Jul 200149.7%-63.6%+5.9%
Jul 2001Feb 200623896.5%-68.7%+4.8%
Aug 2008Aug 200813.5%-47.3%+620.4%
Sep 2008Apr 20108480.1%-33.0%+663.8%
Nov 2011Jan 2012714.9%-35.2%+464.8%
Apr 2012May 201620954.7%-30.5%+492.6%
Dec 2018Apr 20192024.3%-36.4%+378.3%
May 2019Sep 20207359.2%+1.5%+343.1%
Apr 2022Jul 20221420.3%-39.2%+280.1%
Oct 2022Sep 202515475.7%-51.5%+369.0%
Average58+-1.9%

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 Friday close, 2026-02-02