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Full port $AAOI

BULLISH by u/Royal-Derpness | Jun 26, 2026 | 1↑ 0 comments | 30 views | VIEW ON REDDIT
$AAOI
$AAOI APPLIED OPTOELECTRONICS, INC. TECHNOLOGY EQUITY SIMULATION
$124.82
-4.29 (-3.32%)
LAST PRICE ยท 15 MIN DELAY
DAY CHG -3.32%
5D CHG -16.94%
30D CHG +1.18%
AI SUMMARY โ€” Investor is going all-in on AAOI based on its guidance for $471M/month revenue (~$5.5B annualized) by next year, suggesting significant upside from current 11B market cap valuation. Key risks include execution risk on guidance targets and the speculative nature of positioning photonics as the next AI bottleneck.
TICKERAAOI USERu/Royal-Derpness
RATING BULLISH ENTRY $135.70
POSITION 73 sh SYN BOOK VAL $9906.10
CURRENT $124.82 P&L % -8.02%
CURR VAL $9111.86 P&L $ -794.24

Went all in on AAOI earlier this morning

They are guiding for 471m / month of revenue by this time next year, so if they hit that they would be doing an annualized 5.5B of revenue.

Despite that guidance they are at a 11B market cap today

Even if they miss guidance or execution (very possible) the stock should still be trading materially higher a year from now

The next bottleneck of AI will be photonics mark my words, AAOI is the highest beta play you can find for the photonics sector