Alert: Negative Investment/Fundamental Signals (1/12/24)-Alpha and Omega Semiconductor Li (NASDAQ: AOSL)

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Recent significant negative changes in fundamentals have impacted Alpha and Omega Semiconductor Li (NASDAQ: AOSL): the consensus estimate for June, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for June, 2025 decreased significantly.

Alpha and Omega Semiconductor Li (NASDAQ: AOSL) suffers from notable negative changes in investment behavior: the stock’s recent price decline challenged its longer term uptrend.

In light of these highly negative signals we are reviewing our current Overall Rating of D. We would continue to view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

With future capital returns forecasted to be in line with the cost of capital, AOSL is expected to be Value Creation neutral.

Alpha and Omega Semiconductor Li has a current Value Trend Rating of D (Negative). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Alpha and Omega Semiconductor Li has a neutral Appreciation Score of 44 but a poor Power Rating of 23, and the Negative Value Trend Rating results.

Recent Price Action

Alpha and Omega Semiconductor Li (NASDAQ: AOSL) stock declined slightly by -0.4% on 1/12/24. The stock closed at $26.43. However, this decline was accompanied by unusually low trading volume at 56% of normal. The stock has been weak relative to the market over the last nine months and has declined -0.9% during the last week.

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