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$209.06 +4.04 (+1.97%) At close · Aug 5
Market Cap
$150.42B
Shares
724.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$209.06 Open$213.26 Day$207.74–216.00 52W$66.50–222.45 Avg vol 30d220K Short int25K · 0.0% float · 1.0d Short vol61% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +15%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +18%
trailing
6-month return +14%
trailing
YTD return +66%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $181 › 200d $158 — 50d above 200d
Institutional flow Distributing
9 of 13 funds reported for Jun 30 · net -3.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -40.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −33%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $181 › 200d $158 — 50d above 200d
Institutional flow Distributing
9 of 13 funds reported for Jun 30 · net -3.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -40.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $67 Now $209 · 91% 52-wk high $222
vs 200-day avg +32% vs 50-day avg +15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ATEYY
Advantest Corp
this stock
$150.42B +65.5% 0.0%
ASML
Asml Holding NV
$654.65B +57.6% 0.3%
AMAT
Applied Materials Inc /De
$418.80B +108.4% -12.6% 49.6 2.1%
LRCX
Lam Research Corp
$384.45B +79.9% +51.7% 58.1 2.4%
TER
Teradyne, Inc
$60.88B +101.3% +13.1% 53.5 4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
15
% held
0.0%
Reported
9 of 13
Top holder
Boston Common Asset Manag…
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Falling
Shares short
24.9K
Days to cover
1.0d
Change
-16.7K sh
View
Short Volume
Short vol %
61%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
781
Value
$136.8K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 30, 2026
View
Financials
Financials
Revenue (FY)
JPY 132.9B
Net income (FY)
JPY 12.9B
EPS diluted
JPY 16.79
View
Filings
Exempt Offerings
Offering
Indefinite
Filed
Aug 28, 2025
View

Performance

5D 20D 120D MTD YTD
ATEYY +25.8% +17.9% +13.7% +5.8% +65.5%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +20.2% +14.6% +2.5% +2.7% +52.6%

Capital returns

Latest dividend
$0.139 / share · ex Mar 28, 2025
Raised 10.3%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1158838 CUSIP 00762U200 13F (30d) 9 filings 9 filers Visit website