Axcelis Technologies, Inc. (ACLS) fair value analysis
Nasdaq · Updated 2026-10-19
ACLS price how computed
Forward Fair Value verdict
OvervaluedACLS is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $108.35
- Sector
- Technology
- 12-month range
- $74.12–$191.60
- Market cap
- $3.35B
- From 52-week high
- -43.4%
- Shares outstanding
- 30.9M
- Rank in Technology by discount to fair value
- #135 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Axcelis Technologies, Inc. manufactures and sells ion implantation and other processing equipment used in the fabrication of semiconductors and related devices. The company operates globally, serving semiconductor manufacturers and research institutions across multiple continents.
ACLS currently ranks #135 of 181 Technology stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $3.35B
- P/E (trailing)
- 25x
- Revenue (TTM)
- $866M
- Net margin
- 10.7%
- EPS (TTM)
- $4.32
- Gross margin
- 42.4%
- Debt / equity
- 0.04
- Revenue growth (3-yr avg)
- -8.8%
- Shares outstanding
- 30.9M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 46 · neutral
- 50-day average
- $123.79
- 200-day average
- $122.19
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-03
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+30.4%)
2026-03 ▲ beat (+1.4%)
2025-12 ▲ beat (+33.0%)
2025-09 ▲ beat (+21.0%)
2025-06 ▲ beat (+59.2%)
2025-03 ▲ beat (+173.7%)
2024-12 ▲ beat (+23.2%)
2024-09 ▲ beat (+4.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 1 buy · 3 hold · 1 sell (5 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $161
- Target vs last price
- +48.6%
What our data shows for ACLS
- Our model validated 17 trailing price-to-earnings windows for ACLS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $74.12–$191.60.
- The 14-day relative strength index sits at a neutral 46.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for ACLS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent ACLS news
TickrTrends' derived news-sentiment signal for ACLS is currently leaning positive, computed from recent coverage.
- Axcelis Technologies Inc (ACLS) Shares Fall 5.9% -- GF Value Says Still Overvalued (gurufocus.com, 2026-10-17)
TickrTrends take: Axcelis Technologies shares declined recently, yet TickrTrends maintains an overvalued assessment, suggesting the price movement may not have been sufficient to bring the valuation into alignment with fundamentals. For investors focused on valuation metrics, this signals that further price adjustment could be necessary before the stock reaches a fair value range. The gap between market price and intrinsic value estimates remains a key factor to monitor in the technology sector context where ACLS operates. - A Look at Axcelis Technologies Inc (ACLS) After 5.3% Decline -- GF Value $90.94 vs Price $127.63 (gurufocus.com, 2026-10-12)
TickrTrends take: Axcelis Technologies trades significantly above its estimated intrinsic value, with the current market price substantially exceeding the GF Value assessment. Given TickrTrends' overvalued rating for this technology sector company, investors focused on valuation metrics should monitor whether the stock price moves closer to fundamental value or if the company delivers earnings growth sufficient to justify the current premium. The recent decline provides a checkpoint for tracking whether the valuation gap continues to narrow or remains wide relative to the company's underlying business performance. - Axcelis Technologies Inc (ACLS) Shares Fall 3.7% -- What GF Score of 85 Tells Investors (gurufocus.com, 2026-10-06)
TickrTrends take: Axcelis Technologies shares experienced a recent decline, and TickrTrends currently assesses the stock as overvalued within the Technology sector. A GF Score of 85 suggests strong fundamental quality metrics, which creates a disconnect worth monitoring for valuation-conscious investors. The gap between quality fundamentals and overvalued market pricing may present either a risk to current shareholders or a potential opportunity if the valuation compression continues.
More ACLS news
- A Look at Axcelis Technologies Inc (ACLS) After 4.2% Gain -- GF Value $90.81 vs Price $136.71 (gurufocus.com, 2026-10-02)
What people are saying
Follow the ACLS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — ACLS is in a mixed trend state this week after transitioning from an uptrend based on its 50/200-day moving average relationship. The stock's sector discount ranking improved to #172 from #183, indicating it has moved closer to the median valuation within the Technology sector. The current valuation verdict indicates the stock is considered overvalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — ACLS has moved up in the sector discount ranking this week, improving from position 189 to position 183 among Technology sector companies ranked by valuation discount. Despite this improvement in relative ranking, ACLS maintains an Overvalued valuation verdict based on TickrTrends' derived indicators.
- 2026-10-05 — TickrTrends' derived indicators for ACLS showed mixed developments this week. The 50/200-day trend state improved from mixed to uptrend, suggesting strengthening price momentum. However, the sector discount rank declined from 178 to 189, indicating the stock has become less attractively valued relative to other technology sector peers. The current valuation verdict remains overvalued.
- 2026-09-28 — ACLS currently trades at an overvalued level according to TickrTrends' valuation assessment. The stock's sector discount rank declined this week, moving from #172 to #178 among Technology sector companies, indicating it is now ranked lower on relative valuation metrics within its peer group.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is ACLS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), ACLS is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is ACLS's TickrTrends verdict?
ACLS's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does ACLS compare to other Technology stocks?
ACLS ranks #135 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is ACLS overbought or oversold?
ACLS's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does ACLS report earnings next?
ACLS's next earnings report is scheduled for 2026-11-03, per the published earnings calendar.
Does ACLS usually beat earnings estimates?
Over its last 8 reported quarters ACLS beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about ACLS?
Of 5 analysts covering ACLS, 1 rate it a buy, 3 a hold and 1 a sell - hold-leaning, with a consensus price target of $161 (+48.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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