Applied Optoelectronics (AAOI) is down 3.5% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver looks like a broader pullback in AI optics and optical networking names rather than a new company-specific setback. AAOI had rallied sharply in recent weeks on strong data-center demand, manufacturing expansion, and enthusiasm around potential U.S. restrictions on Chinese optical transceivers, so today’s decline appears consistent with sectorwide profit-taking and valuation pressure.
Details:
AAOI traded lower alongside other optical peers, with Lumentum and Coherent also falling by roughly 4% on the day, pointing to a group move rather than an isolated AAOI event.Applied Optoelectronics reported second-quarter revenue of $191.9 million and returned to non-GAAP profitability, but the stock has remained highly volatile after its earlier policy-fueled surge.The company’s recent outlook called for third-quarter revenue of $255 million to $290 million, reinforcing a strong demand backdrop but also raising the bar for execution after the stock’s big rebound.AOI is still investing heavily to expand U.S. production, including nearly 400,000 square feet of added manufacturing capacity in Pearland, Texas, to support 800G and 1.6T transceiver output.Sources:
Applied Optoelectronics Investor Relations, SEC filings, AP News
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$AAOI Insider Trading Activity
$AAOI insiders have traded $AAOI stock on the open market 35 times in the past 6 months. Of those trades, 0 have been purchases and 35 have been sales.
Here’s a breakdown of recent trading of $AAOI stock by insiders over the last 6 months:
- HUNG-LUN (FRED) CHANG (*** See Remarks) has made 0 purchases and 5 sales selling 148,359 shares for an estimated $22,818,079.
- SHU-HUA (JOSHUA) YEH (*** See Remarks) has made 0 purchases and 8 sales selling 139,980 shares for an estimated $20,271,809.
- CHIH-HSIANG (THOMPSON) LIN (President and CEO) has made 0 purchases and 2 sales selling 117,000 shares for an estimated $19,874,350.
- STEFAN J. MURRY (Chief Financial Officer) has made 0 purchases and 9 sales selling 95,980 shares for an estimated $14,901,472.
- CYNTHIA DELANEY has made 0 purchases and 2 sales selling 77,575 shares for an estimated $12,763,946.
- DAVID C KUO (*** See Remarks) has made 0 purchases and 3 sales selling 77,454 shares for an estimated $11,102,142.
- ELIZABETH G LOBOA sold 102,347 shares for an estimated $9,800,605
- MIN-CHU (MIKE) CHEN has made 0 purchases and 3 sales selling 19,582 shares for an estimated $2,860,663.
- WILLIAM H YEH sold 15,000 shares for an estimated $1,586,338
- RICHARD B BLACK sold 3,231 shares for an estimated $306,945
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Quiver Alerts
Receive AAOI Data Alerts
Get market-moving data, filings, and signals for AAOI in real time.
Sign Up
$AAOI Hedge Fund Activity
We have seen 308 institutional investors add shares of $AAOI stock to their portfolio, and 216 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JANE STREET GROUP, LLC removed 1,715,761 shares (-75.3%) from their portfolio in Q2 2026, for an estimated $254,207,149
- HAWK RIDGE CAPITAL MANAGEMENT LP removed 1,700,900 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $143,879,131
- PRICE T ROWE ASSOCIATES INC /MD/ removed 1,621,448 shares (-93.6%) from their portfolio in Q2 2026, for an estimated $240,233,735
- INVESCO LTD. added 1,399,857 shares (+69.5%) to their portfolio in Q2 2026, for an estimated $207,402,813
- D. E. SHAW & CO., INC. removed 1,325,800 shares (-97.0%) from their portfolio in Q2 2026, for an estimated $196,430,528
- CLEAR STREET GROUP INC. added 1,231,143 shares (+inf%) to their portfolio in Q2 2026, for an estimated $182,406,146
- UBS GROUP AG added 1,140,720 shares (+117.5%) to their portfolio in Q2 2026, for an estimated $169,009,075
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$AAOI Analyst Ratings
Wall Street analysts have issued reports on $AAOI in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Rosenblatt issued a "Buy" rating on 05/08/2026
To track analyst ratings and price targets for $AAOI, check out Quiver Quantitative's $AAOI forecast page.
$AAOI Price Targets
Multiple analysts have issued price targets for $AAOI recently. We have seen 3 analysts offer price targets for $AAOI in the last 6 months, with a median target of $80.0.
Here are some recent targets:
- Mike Genovese from Rosenblatt set a target price of $220.0 on 06/22/2026
- Ryan Koontz from Needham set a target price of $80.0 on 02/27/2026
- David Kang from B. Riley Securities set a target price of $54.0 on 02/27/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »
View the Zacks #1 Rank List
Applied Optoelectronics Slides as AI Optics Trade Pulls Back
Applied Optoelectronics (AAOI) is down 3.5% today. Here is some analysis on what might have caused this price movement.
Analysis: The most likely driver looks like a broader pullback in AI optics and optical networking names rather than a new company-specific setback. AAOI had rallied sharply in recent weeks on strong data-center demand, manufacturing expansion, and enthusiasm around potential U.S. restrictions on Chinese optical transceivers, so today’s decline appears consistent with sectorwide profit-taking and valuation pressure.
Details:
Sources:
Applied Optoelectronics Investor Relations, SEC filings, AP News
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$AAOI Insider Trading Activity
$AAOI insiders have traded $AAOI stock on the open market 35 times in the past 6 months. Of those trades, 0 have been purchases and 35 have been sales.
Here’s a breakdown of recent trading of $AAOI stock by insiders over the last 6 months:
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$AAOI Hedge Fund Activity
We have seen 308 institutional investors add shares of $AAOI stock to their portfolio, and 216 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$AAOI Analyst Ratings
Wall Street analysts have issued reports on $AAOI in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
To track analyst ratings and price targets for $AAOI, check out Quiver Quantitative's $AAOI forecast page.
$AAOI Price Targets
Multiple analysts have issued price targets for $AAOI recently. We have seen 3 analysts offer price targets for $AAOI in the last 6 months, with a median target of $80.0.
Here are some recent targets:
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
Read full article here »