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The company

AXT Inc

AXTI · Nasdaq

TechnologySemiconductor EquipmentNot moving yet

AXTI stood above a rising 150-day average in 44 of the last 52 weekly readings, and has been out of that trend for the last 2 weeks. It is 31.4% below that average now. Semiconductor Equipment & Materials: 11% of its 27 stocks in an uptrend (−11 points in four weeks); Technology: 29% (−3 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 2
Industry in uptrend
11% -11 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$151.8M
Officials’ trades on record
0
Institutions holding
247 (+67)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 44 of 52 weeks.

17 Apr – 16 Oct
14%50%86%Apr 26Jun 26Jul 26Sep 26Oct 26

Semiconductor Equipment: 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
−$83.4M$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 · 5
WhoDidSharesTraded
Leonard J. LeblancDirectorsold4,000at $96.0717 Aug 2026filed 19 Aug 2026
Leonard J. LeblancDirectorsold2,000at $88.327 Aug 2026filed 19 Aug 2026
David C. ChangDirectorsold8,333at $111.1715 Jun 2026filed 17 Jun 2026
Jesse ChenDirectorsold6,172at $115.2415 Jun 2026filed 17 Jun 2026
Jesse ChenDirectorsold13,000at $95.7712 Jun 2026filed 15 Jun 2026
Jesse ChenDirectorsold9,000at $88.5511 Jun 2026filed 15 Jun 2026
Jesse ChenDirectorsold9,000at $86.7310 Jun 2026filed 10 Jun 2026
Leonard J. LeblancDirectorsold500at $89.5910 Jun 2026filed 19 Aug 2026
Jesse ChenDirectorsold1,500at $93.309 Jun 2026filed 10 Jun 2026
Jesse ChenDirectorsold6,000at $94.008 Jun 2026filed 10 Jun 2026
Jesse ChenDirectorsold6,133at $108.284 Jun 2026filed 5 Jun 2026
Jesse ChenDirectorsold4,000at $111.363 Jun 2026filed 5 Jun 2026

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

Institutions

Holders247+67 on the quarter
New · exited131 · 64
Reported value$3.1B

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

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20265,072,242$365.6M+3,952,774+353.1%
Marex Group Ltdadded · filed 14 Aug 20263,563,896$256.9M+3,555,887+44398.6%
JANE STREET GROUP, LLCadded · filed 14 Aug 20263,527,115$254.2M+1,100,883+45.4%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20262,722,914$196.3M+444,511+19.5%
D. E. Shaw & Co., Inc.added · filed 14 Aug 20262,250,085$162.2M+1,473,829+189.9%
VANGUARD PORTFOLIO MANAGEMENT LLCnew · filed 13 Aug 20261,758,421$126.7M+1,758,421
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,736,210$125.2M+1,148,531+195.4%
STATE STREET CORPadded · filed 7 Aug 20261,482,498$106.9M+1,144,581+338.7%
CITADEL ADVISORS LLCadded · filed 14 Aug 20261,481,332$106.8M+911,661+160.0%
Clear Street Group Inc.new · filed 12 Aug 20261,308,921$94.3M+1,308,921
31 Mar 2023 – 30 Jun 2026
64152240Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Leonard J. Leblanc Company insiderDirector · last 17 Aug 20261 · 9
David C. Chang Company insiderDirector · last 15 Jun 20268 · 11
Jesse Chen Company insiderDirector · last 15 Jun 20265 · 30
Morris S. Young Company insiderCEO · last 12 Jun 20263 · 65
Gary L. Fischer Company insiderCFO · last 13 Mar 20260 · 19
Russell Christine Company insiderDirector · last 15 May 20250 · 1
Uni-Pixel Company insiderDirector · last 23 Dec 20190 · 0
Robert G. Ochrym Company insiderVP Business Development · last 16 Nov 20170 · 13
Hong Q. Hou Company insiderChief Operating Officer · last 2 Nov 20150 · 0
Davis Zhang Company insiderOther · last 31 Aug 20150 · 17
Nai-Yu Pai Company insiderDirector · last 13 May 20140 · 0
Raymond Anthony Low Company insiderChief Financial Officer · last 5 Nov 20120 · 0

Same industry

CRCT CricutLeading+32%
SOTK Sono-TekIn trend+22%
AZTA AzentaJust started moving+26%
ASML ASML HoldingJust dropped out-0%
ENTG EntegrisJust dropped out-2%
TER TeradyneJust dropped out-12%
LRCX Lam ResearchJust dropped out-13%
AMAT Applied MaterialsJust dropped out-14%

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 202512.7%
Operating profit marginFY 2025 · to 31 Dec 2025-24.9%
Free cash flow marginFY 2025 · to 31 Dec 2025-21.3%
Return on capital employedFY 2025 · to 31 Dec 2025-6.4%
Debt to equityFY 2025 · to 31 Dec 20250.02×
Research spendFY 2025 · to 31 Dec 202510.2%
Share count trendFY 2025 · to 2 Mar 20260.4%
Cash and equivalentsFY 2025 · to 31 Dec 2025$120.3M
Free cash flowFY 2025 · to 31 Dec 2025−$18.8M

Analyst forecasts

No analyst forecasts yet.