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The company

Applied Optoelectronics, Inc.

AAOI · Nasdaq

TechnologyElectronic Components & EMSNot moving yetAIData-Center Infrastructure

AAOI stood above a rising 150-day average in 41 of the last 52 weekly readings, and has been out of that trend for the last 9 weeks. It is 40.9% below that average now. Electronic Components & EMS: 12% of its 95 stocks in an uptrend (−9 points in four weeks); Technology: 31% (−4 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 9
Industry in uptrend
12% -10 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$249.3M
Officials’ trades on record
0
Institutions holding
457 (+100)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 41 of 52 weeks.

22 Apr – 21 Oct
13%33%53%Apr 26Jun 26Jul 26Sep 26Oct 26

Electronic Components & EMS: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$84.3M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months50
Buyers · sellers0 · 10
WhoDidSharesTraded
Stefan J. MurryChief Financial Officersold4,000at $102.8712 Oct 2026filed 14 Oct 2026
Shu-Hua (Joshua) Yeh*** See Remarkssold6,000at $120.035 Oct 2026filed 7 Oct 2026
Stefan J. MurryChief Financial Officersold4,000at $105.3310 Sep 2026filed 10 Sep 2026
Hung-Lun (Fred) Chang*** See Remarkssold32,172at $110.218 Sep 2026filed 10 Sep 2026
Shu-Hua (Joshua) Yeh*** See Remarkssold6,000at $147.7318 Aug 2026filed 20 Aug 2026
Stefan J. MurryChief Financial Officersold4,000at $144.7910 Aug 2026filed 12 Aug 2026
Shu-Hua (Joshua) Yeh*** See Remarkssold4,715at $126.504 Aug 2026filed 4 Aug 2026
Shu-Hua (Joshua) Yeh*** See Remarkssold1,285at $120.0221 Jul 2026filed 23 Jul 2026
Stefan J. MurryChief Financial Officersold4,000at $122.0910 Jul 2026filed 14 Jul 2026
Shu-Hua (Joshua) Yeh*** See Remarkssold6,000at $171.8918 Jun 2026filed 18 Jun 2026
Hung-Lun (Fred) Chang*** See Remarkssold40,329at $170.6017 Jun 2026filed 18 Jun 2026
Hung-Lun (Fred) Chang*** See Remarkssold34,000at $166.5312 Jun 2026filed 16 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders457+100 on the quarter
New · exited165 · 66
Reported value$7.6B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.reduced · filed 7 Aug 20266,450,270$955.7M-742,059−10.3%
Invesco Ltd.added · filed 14 Aug 20263,414,262$505.9M+1,399,857+69.5%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20263,363,001$498.3M+301,479+9.8%
Marex Group Ltdadded · filed 14 Aug 20262,830,272$419.3M+2,541,105+878.8%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20262,651,718$392.9M+849,835+47.2%
UBS Group AGadded · filed 13 Aug 20262,111,464$312.8M+1,140,720+117.5%
OBERWEIS ASSET MANAGEMENT INCreduced · filed 14 Aug 20261,791,127$265.4M-558,842−23.8%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,670,936$247.6M+49,631+3.1%
Value Aligned Research Advisors, LLCadded · filed 17 Aug 20261,595,124$236.3M+327,186+25.8%
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 20261,586,453$235.0M+501,689+46.2%
31 Mar 2023 – 30 Jun 2026
58250442Mar 23Dec 23Dec 24Sep 25Jun 26

News

Everyone who traded it

Stefan J. Murry Company insiderChief Financial Officer · last 12 Oct 20260 · 61
Shu-Hua (Joshua) Yeh Company insider*** See Remarks · last 5 Oct 20260 · 23
Richard B. Black Company insiderDirector · last 15 Sep 20260 · 15
Hung-Lun (Fred) Chang Company insider*** See Remarks · last 8 Sep 20260 · 34
Chih-Hsiang (Thompson) Lin Company insiderPresident and CEO · last 31 Jul 202611 · 20
David C. Kuo Company insider*** See Remarks · last 22 Jul 20260 · 43
Che-Wei Lin Company insiderDirector · last 9 Jun 20263 · 5
Cynthia DeLaney Company insiderDirector · last 9 Jun 20260 · 2
Min-Chu (Mike) Chen Company insiderDirector · last 9 Jun 20264 · 6
Robert James Flanagan Company insiderDirector · last 9 Jun 20260 · 0
William H. Yeh Company insiderDirector · last 9 Jun 20267 · 6
Elizabeth G. Loboa Company insiderDirector · last 3 Mar 20260 · 4

Same industry

PI ImpinjIn trend+21%
APH AmphenolIn trend+4%
CHPT ChargePoint HoldingsJust started moving+25%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202530.0%
Operating profit marginFY 2025 · to 31 Dec 2025-12.0%
Free cash flow marginFY 2025 · to 31 Dec 2025-77.6%
Return on capital employedFY 2025 · to 31 Dec 2025-6.0%
Debt to equityFY 2025 · to 31 Dec 20250.09×
Research spendFY 2025 · to 31 Dec 202518.8%
Share count trendFY 2025 · to 1 Feb 20260.3%
Cash and equivalentsFY 2025 · to 31 Dec 2025$206.1M
Free cash flowFY 2025 · to 31 Dec 2025−$353.6M

Analyst forecasts

No analyst forecasts yet.