Applied Optoelectronics, Inc.
AAOI NASDAQ







Weekly Report
Applied Optoelectronics, Inc. closed at 28.9900 (1.01% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 34. Trend: Uptrend at Risk; gauge 70. In combination, liquidity diverges from price.
- Price holds above 8w & 26w averages
- Solid multi-week performance
- High-level but rolling over (topping risk)
- Momentum is weak/falling
- Liquidity diverges from price
- High return volatility raises whipsaw risk
Why: Price window 34.65% over 8w. Close is 7.09% above the prior-window high. Return volatility 5.25%. Volume trend falling. Liquidity divergence with price. Trend state uptrend at risk. Baseline deviation 1.11% (narrowing). Momentum neutral and falling.
Tip: Most metrics include a hover tooltip where they appear in the report.