Axcelis Technologies (ACLS) Stock Sinks As Market Gains: Here's Why

Core Viewpoint - Axcelis Technologies is experiencing a decline in stock performance and is expected to report lower earnings and revenue in its upcoming earnings disclosure on November 4, 2025 [2][3]. Company Performance - In the latest trading session, Axcelis Technologies closed at $82.29, reflecting a -1.15% change from the previous day, underperforming the S&P 500's gain of 0.23% [1]. - Over the past month, shares of Axcelis Technologies have depreciated by 13.91%, contrasting with the Computer and Technology sector's gain of 6.04% and the S&P 500's gain of 3.57% [1]. Earnings Estimates - The upcoming earnings report is projected to show earnings of $1.01 per share, representing a year-over-year decline of 32.21%, with quarterly revenue expected to be $200.3 million, down 21.93% from the previous year [2]. - Full-year Zacks Consensus Estimates predict earnings of $4.13 per share and revenue of $788.45 million, indicating year-over-year changes of -32.85% and -22.54%, respectively [3]. Analyst Sentiment - Changes in analyst estimates for Axcelis Technologies are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism [4]. - The Zacks Rank system currently assigns Axcelis Technologies a rank of 4 (Sell), suggesting a negative outlook based on stagnant EPS estimates over the past month [6]. Valuation Metrics - Axcelis Technologies is trading at a Forward P/E ratio of 20.17, which is a discount compared to the industry average Forward P/E of 29.13 [7]. - The Electronics - Manufacturing Machinery industry, which includes Axcelis Technologies, ranks in the bottom 26% of all industries according to the Zacks Industry Rank [7][8].