Alpha & Omega Semiconductor Ltd (AOSL) Shares Plummet Below 1-Year High

Alpha & Omega Semiconductor Ltd (NASDAQ: AOSL) has seen a decline in its stock price by -10.31 in relation to its previous close of 39.68. However, the company has experienced a 17.11% gain in its stock price over the last five trading sessions. businesswire.com reported 2024-11-26 that SUNNYVALE, Calif.–(BUSINESS WIRE)–Alpha and Omega Semiconductor to Participate in 13th Annual NYC Summit.

Is It Worth Investing in Alpha & Omega Semiconductor Ltd (NASDAQ: AOSL) Right Now?

Additionally, the 36-month beta value for AOSL is 2.47. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”

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The public float for AOSL is 23.85M and currently, short sellers hold a 4.49% ratio of that float. The average trading volume of AOSL on November 27, 2024 was 380.03K shares.

AOSL’s Market Performance

The stock of Alpha & Omega Semiconductor Ltd (AOSL) has seen a 17.11% increase in the past week, with a -2.84% drop in the past month, and a -13.68% fall in the past quarter. The volatility ratio for the week is 15.23%, and the volatility levels for the past 30 days are at 9.76% for AOSL. The simple moving average for the last 20 days is 11.89% for AOSL stock, with a simple moving average of 14.39% for the last 200 days.

Analysts’ Opinion of AOSL

Many brokerage firms have already submitted their reports for AOSL stocks, with B. Riley Securities repeating the rating for AOSL by listing it as a “Buy.” The predicted price for AOSL in the upcoming period, according to B. Riley Securities is $34 based on the research report published on January 02, 2024 of the current year 2024.

B. Riley Securities, on the other hand, stated in their research note that they expect to see AOSL reach a price target of $42, previously predicting the price at $62. The rating they have provided for AOSL stocks is “Neutral” according to the report published on June 15th, 2022.

The Benchmark Company gave a rating of “Buy” to AOSL, setting the target price at $55 in the report published on September 23rd of the previous year.

AOSL Trading at 3.06% from the 50-Day Moving Average

After a stumble in the market that brought AOSL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.99% of loss for the given period.

Volatility was left at 9.76%, however, over the last 30 days, the volatility rate increased by 15.23%, as shares surge +3.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.75% upper at present.

During the last 5 trading sessions, AOSL rose by +19.22%, which changed the moving average for the period of 200-days by +62.98% in comparison to the 20-day moving average, which settled at $31.84. In addition, Alpha & Omega Semiconductor Ltd saw 36.57% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AOSL starting from Li Wenjun, who sale 2,183 shares at the price of $35.49 back on Oct 24 ’24. After this action, Li Wenjun now owns 61,331 shares of Alpha & Omega Semiconductor Ltd, valued at $77,475 using the latest closing price.

WENJUN LI, the Officer of Alpha & Omega Semiconductor Ltd, proposed sale 2,183 shares at $35.49 during a trade that took place back on Oct 24 ’24, which means that WENJUN LI is holding shares at $77,475 based on the most recent closing price.

Stock Fundamentals for AOSL

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.25 for the gross margin

The net margin for Alpha & Omega Semiconductor Ltd stands at -0.03. The total capital return value is set at -0.01. Equity return is now at value -2.17, with -1.65 for asset returns.

Based on Alpha & Omega Semiconductor Ltd (AOSL), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 0.55. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -13.99.

Currently, EBITDA for the company is 50.0 million with net debt to EBITDA at -2.68. When we switch over and look at the enterprise to sales, we see a ratio of 1.39. The receivables turnover for the company is 21.17for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.65.

Conclusion

In conclusion, Alpha & Omega Semiconductor Ltd (AOSL) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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