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ACLS as of Oct 31 · 09:04 ET
ACLSNasdaqSpecial Industry Machinery, NEC

Axcelis Technologies Inc · Brief

Next report

5 days

Nov 5 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±11.4%
avg realized
±6.3%
Nov 6 '24±11.5%▼−0.97%×0.08
Feb 10 '25±9.6%▼−12.25%×1.28
May 6 '25±12.3%▲+4.99%×0.41
Aug 5 '25±9.6%▲+10.06%×1.05
Nov 4 '25±12.5%▼−2.70%×0.22
Feb 17 '26±8.0%▼−16.74%×2.10
Q1 FY26±11.2%▲+2.75%×0.25
Q2 FY26±16.4%▼−0.01%×0.00
quarterimplied−20%0+20%realized×
Q2 FY26±16.4%▼−0.01%×0.00
Q1 FY26±11.2%▲+2.75%×0.25
Feb '26±8.0%▼−16.74%×2.10
Nov '25±12.5%▼−2.70%×0.22
Aug '25±9.6%▲+10.06%×1.05
May '25±12.3%▲+4.99%×0.41
2 older reports
Feb '25±9.6%▼−12.25%×1.28
Nov '24±11.5%▼−0.97%×0.08
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2 of 3

441managers reporting a position in the latest quarterly filings13F · Jun 30 '26
4tracked funds holding ACLSN-PORT · Aug 31 '26

Bear2 of 4

76.00%of revenue from the largest disclosed customer customers in AsiaSEC filings
15 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ACLS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±14.8% into Nov 5 earnings (Oct 22 close).Source
Oct 21report dateEarnings date confirmed: Nov 5, before open.Source
Oct 20impliedImplied move: ±14.6% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.