옵션 체인은 다양한 행사가격과 만기일에 대한 Axcelis Technologies의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Axcelis Technologies에 대한 시장 심리를 평가합니다..

Axcelis Technologies (NASDAQ:ACLS) 주식, 옵션 체인

Axcelis Technologies

Axcelis Technologies Inc designs, manufactures and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In addition to equipment, the company provide aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. Geographically, the group has a business presence in North America, Asia Pacific and Europe, of which key revenue is derived from the Asia Pacific.

Equities

Large Cap

Mid Cap

Sector ETFs

Broad U.S. Equity ETFs

Tech

ETFs

AAPL

ACLS

AVGO

MSFT

NVDA

NVMI

OLED

QRVO

SOXQ

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

인공 지능의 추진에 힘입어 반도체 기업들의 주가가 고공행진을 이어가고 있는 가운데, 현재 미국 칩 제조 산업은 총 가치가 6조 3천억 달러에 달한다. Invesco PHLX 반도체 ETF(NYSE:SOXQ)가 반영하는 필라델피아 반도체 지수(PHLX Semiconductor Sector Index)는 이번 주에 6% 상승할 것으로 예상되어 두 달 만에 가장 강력한 실적을 기록하고 사상 최고 수준을 달성했다.

반도체 업계가 $6조 3천억에 도달, 사상 최고 기록: 이번 주 엔비디아를 앞선 5개의 칩 주식

Axcelis Technologies, Inc. - Common Stock

Axcelis Technologies Inc

<p><strong>Axcelis Technologies's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NYSE">ACLS</a>) short percent of float has fallen 14.48% since its last report. The company recently reported that it has <strong>1.79 million shares sold short</strong>, which is 8.09% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 3.31 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Axcelis Technologies Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1730487633_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Axcelis Technologies has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing Axcelis Technologies's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Axcelis Technologies's peer group average for short interest as a percentage of float is 6.78%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

Trading Ideas

Peering Into Axcelis Technologies's Recent Short Interest

WIIM

ACMR

ALGM

AMAT

ASML

CAMT

ENTG

FORM

FSLR

INTC

KLAC

KLIC

LRCX

LSCC

MCHP

MKSI

MPWR

NXPI

QCOM

RMBS

SIMO

SITM

TSEM

UCTT

Shares of chip stocks are trading lower in sympathy with ASML, which fell after issuing soft guidance. Some stocks in the sector may also be down on reports indicating the US is discussing curbing chip exports to some countries.

AEHR

ALAB

AMBA

AMKR

AOSL

ASTI

CRDO

DIOD

ENPH

INDI

LAES

MRVL

MTSI

NVTS

ONTO

PLAB

POWI

SEDG

SKYT

SLAB

SWKS

SYNA

Shares of semiconductor stocks are trading lower amid overall market weakness. A drop in the price of NVIDIA may weigh down the sector.

<p>Investors in <strong>Axcelis Technologies, Inc. </strong>(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/acls#NASDAQ">ACLS</a>) need to pay close attention to the stock based on moves in the options market lately. That is because the Dec 20, 2024 $60 Call had some of the highest implied volatility of all equity options today.</p>
<h3>What is Implied Volatility?</h3>
<p>Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.</p>
<h3>What do the Analysts Think?</h3>
<p>Clearly, options traders are pricing in a big move for Axcelis shares, but what is the fundamental picture for the company? Currently, Axcelis is a Zacks Rank #4 (Sell) in the Electronics - Manufacturing Machinery industry that ranks in the Bottom 30% of our Zacks Industry Rank. Over the last 30 days, no analyst increased the earnings estimates for the current quarter, while two have dropped their estimates. The net effect has taken our Zacks Consensus Estimate for the current quarter from $1.64 per share to $1.43 in that period.</p>
<p>Given the way analysts feel about Axcelis right now, this huge implied volatility could mean there&#39;s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.</p>
<p><a href="https://www.zacks.com/stock/news/2324443/implied-volatility-surging-for-axcelis-acls-stock-options?cid=CS-BENZ-FT-tale_of_the_tape|options-2324443">To read this article on Zacks.com click here.</a></p>


Earnings

News

Options

Markets

Analyst Ratings

Implied Volatility Surging for Axcelis Stock Options

AXTI

SMTC

VECO

WOLF

Shares of semiconductor stocks are trading higher amid overall market strength as stock rebound following upbeat US economic data, which could be alleviating recession worries.

CRUS

Shares of semiconductor and chip stocks are trading higher amid an overall market rebound after softer-than-expected jobless claims possibly alleviated some US economic concerns.

<p>Benchmark  analyst Mark Miller   maintains Axcelis Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>) with a Buy and lowers the price target from $180 to $175.</p>


Price Target

Benchmark Maintains Buy on Axcelis Technologies, Lowers Price Target to $175

<p>B. Riley Securities  analyst Craig Ellis   maintains Axcelis Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>) with a Buy and lowers the price target from $190 to $165.</p>


B. Riley Securities Maintains Buy on Axcelis Technologies, Lowers Price Target to $165

AEIS

PDFS

Shares of semiconductor stocks are trading lower in sympathy with Intel, which reported worse-than-expected Q2 financial results and issued soft guidance.

<p>In the preceding three months, 7 analysts have released ratings for Axcelis Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>), presenting a wide array of perspectives from bullish to bearish.</p>
<p>The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
<p>The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $172.0, a high estimate of $190.00, and a low estimate of $150.00. Witnessing a positive shift, the current average has risen by 14.13% from the previous average price target of $150.71.</p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1722600076_0.png" alt="price target chart" /></p>
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
<p>An in-depth analysis of recent analyst actions unveils how financial experts perceive Axcelis Technologies. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Thomas Diffely</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Buy</td>
<td>$175.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Mark Miller</td>
<td>Benchmark</td>
<td>Raises</td>
<td>Buy</td>
<td>$180.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>Craig Ellis</td>
<td>B. Riley Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$190.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Christian Schwab</td>
<td>Craig-Hallum</td>
<td>Raises</td>
<td>Buy</td>
<td>$174.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Duksan Jang</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$160.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Duksan Jang</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$150.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Craig Ellis</td>
<td>B. Riley Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$175.00</td>
<td>$155.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Axcelis Technologies. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Axcelis Technologies compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts navigate through adjustments in price targets, providing estimates for Axcelis Technologies's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Axcelis Technologies's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/ACLS/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Axcelis Technologies analyst ratings.</strong></a></p>
<h2>Get to Know Axcelis Technologies Better</h2>
<p>Axcelis Technologies Inc designs, manufactures and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. In addition to equipment, the company provide aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. Geographically, the group has a business presence in North America, Asia Pacific and Europe, of which key revenue is derived from the Asia Pacific.</p>
<h3>Axcelis Technologies: A Financial Overview</h3>
<p><strong>Market Capitalization Perspectives:</strong> The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.</p>
<p><strong>Decline in Revenue:</strong> Over the 3 months period, Axcelis Technologies faced challenges, resulting in a decline of approximately <strong>-0.65%</strong> in revenue growth as of 31 March, 2024. This signifies a reduction in the company's top-line earnings. When compared to others in the Information Technology sector, the company excelled with a growth rate higher than the average among peers.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>20.44%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of <strong>5.84%,</strong> the company showcases effective utilization of equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of <strong>3.99%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> Axcelis Technologies's debt-to-equity ratio is below the industry average. With a ratio of <b>0.05</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<h2>Analyst Ratings: What Are They?</h2>
<p>Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. </p>
<p>In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Evaluating Axcelis Technologies: Insights From 7 Financial Analysts

<p>Needham  analyst Charles Shi   reiterates Axcelis Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>) with a Hold.</p>


Reiteration

Needham Reiterates Hold on Axcelis Technologies

Axcelis Technologies shares are trading lower. The company reported Q2 financial results and issued Q3 guidance below estimates.

Guidance

Axcelis Sees Q3 Revenue ~$255M vs $263.88M Est., EPS $1.43 vs $1.55 Est.

Axcelis Technologies shares are trading lower. The company reported Q2 financial results.

<p>Axcelis Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>) reported quarterly earnings of $1.55 per share which beat the analyst consensus estimate of $1.35 by 14.81 percent.  The company reported quarterly sales of $256.512 million which beat the analyst consensus estimate of $250.302 million by 2.48 percent.  This is a 6.37 percent decrease over sales of $273.970 million the same period last year.</p>


Earnings Beats

Axcelis Technologies Q2 2024 GAAP EPS $1.55 Beats $1.35 Estimate, Sales $256.512M Beat $250.302M Estimate

<p><strong>Axcelis Technologies's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NYSE">ACLS</a>) short percent of float has risen 19.37% since its last report. The company recently reported that it has <strong>2.19 million shares sold short</strong>, which is 9.92% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 3.6 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Axcelis Technologies Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1721654122_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Axcelis Technologies has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Axcelis Technologies's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Axcelis Technologies's peer group average for short interest as a percentage of float is 7.05%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


How Is The Market Feeling About Axcelis Technologies?

Shares of chip stocks are trading lower amid reports Biden is considering further China restrictions. The sector may also be down following soft guidance from ASML.

<p>DA Davidson  analyst Thomas Diffely   maintains Axcelis Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>) with a Buy and raises the price target from $150 to $175.</p>


DA Davidson Maintains Buy on Axcelis Technologies, Raises Price Target to $175

<p>Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-ratings/">analyst ratings page</a>.</p>
<ul>
<li>Piper Sandler cut the price target for <strong>Schlumberger Limited</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) from $71 to $66. Piper Sandler analyst Luke Lemoine maintained an Overweight rating. SLB shares gained 0.5% to close at $46.42 on Friday. <a href="https://www.benzinga.com/quote/SLB/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Oppenheimer boosted the price target for <strong>The Trade Desk, Inc</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>) from $105 to $120. Oppenheimer analyst Jason Helfstein maintained an Outperform rating. Trade Desk shares gained 0.9% to close at $99.44 on Friday. <a href="https://www.benzinga.com/quote/TTD/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Morgan Stanley increased the price target for <strong>Netflix, Inc</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) from $700 to $780. Morgan Stanley analyst Benjamin Swinburne maintained an Overweight rating. Netflix shares fell 0.8% to close at $647.60 on Friday. <a href="https://www.benzinga.com/quote/NFLX/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Baird increased <strong>Carrier Global Corporation</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>) price target from $64 to $75. Baird analyst Timothy Wojs upgraded the stock from Neutral to Outperform. Carrier Global shares fell 0.6% to close at $66.00 on Friday. <a href="https://www.benzinga.com/quote/CARR/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Needham boosted the price target for <strong>Taiwan Semiconductor Manufacturing Company Limited</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) from $168 to $210. Needham analyst Charles Shi maintained a Buy rating. Taiwan Semiconductor Manufacturing shares gained 1.5% to close at $187.35 on Friday. <a href="https://www.benzinga.com/quote/TSM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Morgan Stanley raised <strong>Apple Inc</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) price target from $216 to $273. Morgan Stanley analyst Erik Woodring maintained an Overweight rating. Apple gained 1.3% to close at $230.54 on Friday. <a href="https://www.benzinga.com/quote/AAPL/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>TD Cowen slashed <strong>The Travelers Companies, Inc</strong>. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>) price target from $252 to $230. TD Cowen analyst Andrew Kligerman downgraded the stock from Buy to Hold. Travelers shares rose 1.3% to close at $211.60 on Friday. <a href="https://www.benzinga.com/quote/TRV/analyst-ratings">See how other analysts view this stock.</a></li>
<li>RBC Capital raised <strong>TD SYNNEX Corporation</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNX#NYSE">SNX</a>) price target from $135 to $140. RBC Capital analyst Ashish Sabadra upgraded the stock from Sector Perform to Outperform. TD SYNNEX shares fell 0.1% to close at $112.50 on Friday. <a href="https://www.benzinga.com/quote/SNX/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Benchmark boosted <strong>Axcelis Technologies, Inc</strong>. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>) price target from $170 to $180. Benchmark analyst Mark Miller maintained a Buy rating. Axcelis Technologies shares gained 2.9% to close at $148.74 on Friday. <a href="https://www.benzinga.com/quote/ACLS/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Keybanc slashed <strong>The Middleby Corporation</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MIDD#NASDAQ">MIDD</a>) price target from $175 to $160. Keybanc analyst Jeffrey Hammond maintained an Overweight rating. Middleby shares rose 0.3% to close at $125.50 on Friday. <a href="https://www.benzinga.com/quote/MIDD/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
<p><strong>Check This Out: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/news/earnings/24/07/39766284/us-stocks-close-higher-dow-hits-40-000-market-sentiment-remains-in-greed-zone">US Stocks Close Higher, Dow Hits 40,000: Market Sentiment Remains In Greed Zone</a></strong></li>
</ul>


CARR

MIDD

NFLX

Apple To Rally More Than 18%? Here Are 10 Top Analyst Forecasts For Monday

<p>Benchmark  analyst Mark Miller   maintains Axcelis Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>) with a Buy and raises the price target from $170 to $180.</p>


Benchmark Maintains Buy on Axcelis Technologies, Raises Price Target to $180

Analyst Duksan Jang of Bank of America Securities reiterated a Hold rating on Axcelis Technologies (ACLS – Research Report), reducing the price tar...

Maintaining Hold on Axcelis Technologies Amidst Mixed Performance and Cautious Outlook

23 high-quality cheap small-caps with positive revisions - BofA

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p>In today&rsquo;s unpredictable stock market, investors must discern which stocks to sell to protect their portfolios. The focus here is on three companies facing significant challenges that suggest they may be candidates for the stocks to sell list. Each company experiences fundamental weaknesses that could impact its future performance.</p>



<p>For instance, a player in the semiconductor equipment industry relies heavily on a single market, which exposes one company to market volatility and restricts growth opportunities. Similarly, a diversified metal manufacturer struggles with declining sales volumes and operational inefficiencies, leading to substantial financial losses. Meanwhile, a global leader in personal care products can face revenue impacts from foreign currency fluctuations and adverse consumer sentiment in critical markets.</p>



<p>Finally, learning these challenges points to why specific stocks might be less favorable for investment. Analyzing each company&rsquo;s issues can help make sharper investment decisions, potentially avoiding pitfalls and optimizing portfolios.&nbsp;</p>



<h2>Axcelis (ACLS)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/07/semiconductor1600e-300x169.jpg" alt="semiconductor stocks Close-up electronic circuit board. technology style concept. representing semiconductor stocks. top semiconductor stocks to buy now. semiconductor stocks to sell"><div>Source: Shutterstock</div></div><p><strong>Axcelis</strong> (NASDAQ:<span><a href="https://investorplace.com/stock-quotes/acls-stock-quote/"><strong>ACLS</strong></a></span>) designs and manufactures ion implantation equipment for semiconductor chips. Axcelis&rsquo; revenue depends heavily on the mature segment,&nbsp;<a href="https://investor.axcelis.com/news-releases/news-release-details/axcelis-announces-financial-results-second-quarter-2024" target="_blank">making up 98%</a>&nbsp;of total system revenue. This concentration is a significant weakness, exposing the company to market volatility. It also limits growth potential in other emerging segments.</p>



<p>Axcelis relies on power applications, including silicon carbide and&nbsp;silicon&nbsp;insulated-gate bipolar transistors (IGBTs). General Mature and image sensors also contribute, indicating a lack of diversification. In Q2, Axcelis reported&nbsp;<a href="https://investor.axcelis.com/news-releases/news-release-details/axcelis-announces-financial-results-second-quarter-2024" target="_blank">$199 million</a>&nbsp;from the Mature segment, forming 98% of the $257 million total system revenue.&nbsp;</p>



<p>Moreover, silicon carbide applications show strong demand due to EV market growth. However, silicon applications (IGBT) have shown softness, potentially affecting future revenue. Any downturn in the mature segment could severely impact Axcelis&rsquo; overall revenue.&nbsp;<a href="https://seekingalpha.com/article/4709193-axcelis-technologies-inc-acls-q2-2024-earnings-call-transcript" target="_blank">Advanced&nbsp;Logic&nbsp;comprises only 2%</a>&nbsp;of total system revenue, restricting growth in lucrative markets. The underpenetration in advanced&nbsp;logic&nbsp;presents a weakness. Slow progress in this segment limits the company&rsquo;s ability to capitalize on technological advancements.&nbsp;</p>



<p>Overall, Axcelis is on the list of stocks to sell due to its heavy reliance on the mature segment. This reliance exposes the company to market volatility and limits growth in emerging segments.</p>



<h2>Worthington Enterprises (WOR)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2021/03/manufacturing-1600-300x169.jpg" alt="Male and Female Industrial Engineers in Hard Hats Discuss New Project while Using Laptop. They Make Showing Gestures.They Work in a Heavy Industry Manufacturing Factory. manufacturing stocks"><div>Source: Gorodenkoff via Shutterstock</div></div><p><strong>Worthington Enterprises</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/wor-stock-quote/"><strong>WOR</strong></a></span>) is a diversified metal manufacturing company. They produce steel processing, pressure cylinders, and engineered cabs. For Q4 of fiscal 2024, Worthington reported net sales of $318.8 million, marking a decline of&nbsp;<a href="https://ir.worthingtonenterprises.com/news/news-details/2024/Worthington-Enterprises-Reports-Fourth-Quarter-Fiscal-2024-Results/default.aspx" target="_blank">$50 million</a>, or 13.6%, from $368.8 million in the prior year quarter. Lower volumes across all segments caused this decrease. The decline indicates weakened demand for the company&rsquo;s products. Moreover, Worthington reported an operating loss of&nbsp;<a href="https://ir.worthingtonenterprises.com/news/news-details/2024/Worthington-Enterprises-Reports-Fourth-Quarter-Fiscal-2024-Results/default.aspx" target="_blank">$56.1 million</a> for Q4.&nbsp;This&nbsp;is a significant shift from an operating income of $15.3 million in the prior year quarter.</p>



<p>Further, impairment and restructuring charges primarily drove this unfavorable $71.4 million shift. The substantial operating loss highlights inefficiencies in managing operating costs. Adjusted earnings from continuing operations were $0.74 per share in the current quarter.&nbsp;This&nbsp;is down from&nbsp;<a href="https://d18rn0p25nwr6d.cloudfront.net/CIK-0000108516/73543447-da9f-4d5a-b996-a4938a41704f.pdf" target="_blank">$1.19</a>&nbsp;per share in Q4 of the previous year, a 37.8% decrease and the lower adjusted EPS reflects reduced profitability. Declining sales volumes and significant operational inefficiencies pose a challenge. The substantial operating loss further impacts profitability. Hence, these factors undermine investor confidence and hinder attracting new investment. </p>



<p>Finally, these issues flag Worthington Enterprises on the list of stocks to sell. The company needs help in sustaining revenue growth and managing costs effectively.</p>



<h2>Nu Skin (NUS)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2020/04/cosmetics-beauty-products-300x169.jpg" alt="a collection of various cosmetic products on a black table"><div>Source: Africa Studio/Shutterstock.com</div></div><p><strong>Nu Skin</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/nus-stock-quote/"><strong>NUS</strong></a></span>) is a global direct selling company, specializing in personal care products and dietary supplements. Nu Skin&rsquo;s financial performance faces challenges from foreign currency fluctuations. In the first quarter, revenue dropped due to a&nbsp;<a href="https://www.nuskin.com/content/corpcom/en_US/newsroom/press_releases1/2024/nu-skin-enterprises-reports-first-quarter-results.html" target="_blank">$18.2 million</a> currency loss. This trend may continue, with a 2% to 3% currency headwind projected for 2024. Currency fluctuations reduce revenue and profitability.&nbsp;This&nbsp;makes rapid growth difficult, especially in volatile international markets.</p>



<p>Further, consumer sentiment is another significant challenge for Nu Skin. Key markets like South Korea and Japan are affected. South Korea&rsquo;s housing market crisis negatively impacts consumer sentiment. In Japan, significant FX pressure complicates growth. These factors hinder customer base expansion and sales channel growth.</p>



<p>Additionally, Nu Skin is trying to improve margins and reduce expenses and achieved a&nbsp;<a href="https://www.nuskin.com/content/corpcom/en_US/newsroom/press_releases1/2024/nu-skin-enterprises-reports-first-quarter-results.html" target="_blank">0.5% improvement</a>&nbsp;in gross margin. Selling expenses as a percentage of&nbsp;<a href="https://finance.yahoo.com/news/nu-skin-enterprises-inc-nyse-140303594.html" target="_blank">revenue decreased by 2.3%</a>. However, general and administrative expenses increased as a percentage of revenue. Restructuring charges highlight ongoing difficulties in maintaining growth momentum. </p>



<p>Nu Skin is considered a stock to sell. Foreign currency fluctuations significantly impact revenue growth, and challenges in consumer sentiment in&nbsp;key&nbsp;markets hinder sales and profitability.</p>



<p><em>On the date of publication, Yiannis Zourmpanos did not hold (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com&nbsp;<a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/" target="_blank">Publishing Guidelines</a></em>.</p>



<p><em>On the date of publication, the responsible editor did not have (either directly or indirectly) any positions in the securities mentioned in this article.</em></p>
<div><p>Yiannis Zourmpanos is the founder of Yiazou Capital Research, a stock-market research platform designed to elevate the due diligence process through in-depth business analysis.</p></div><h3>More From InvestorPlace</h3>
		<ul><li>
						<a href="https://investorplace.com/2024/04/legendary-investor-predicts-forget-a-i-this-technology-is-the-future/?cid=MKT794457&amp;eid=MKT802109">Legendary Investor Predicts: &ldquo;Forget AI... THIS Technology Is the Future&rdquo;</a>
					</li>
									</ul>
<p>The post <a href="https://investorplace.com/2024/08/3-stocks-to-sell-now-before-the-bear-market-hits/">3 Stocks to Sell Now Before the Bear Market Hits</a> appeared first on <a href="https://investorplace.com">InvestorPlace</a>.</p>

3 Stocks to Sell Now Before the Bear Market Hits

Catalyst Watch: Eyes on Jackson Hole, Target earnings, and Canadian rails disruption

Comments

Axcelis Technologies

Axcelis Technologies (ACLS) 옵션

Axcelis Technologies (NASDAQ:ACLS) 주식, 옵션 체인

뉴스

파트너 / 기고자

벤징가 글로벌