Alpha and Omega Semiconductor (AOSL)

• Market cap: $720M
• 1 day: -0.88%
• 5 days: -11.11%
• 1 month: -10.82%
• 3 months: -32.57%
• 6 months: -31.06%
• Year to date: -32.57%
• 1 year: 11.64%
• 5 years: 284.40%
• 10 years: 169.58%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States and other countries.

Employees: 2,332

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

3.3% more ownership

Funds ownership: 67.58% [Q3] → 70.88% (+3.3%) [Q4]

2% more funds holding

Funds holding: 172 [Q3] → 176 (+4) [Q4]

5% more capital invested

Capital invested by funds: $727M [Q3] → $761M (+$33.6M) [Q4]

1% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $6.48M

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $42 70% upside
• Avg. target: $42 70% upside
• High target: $42 70% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark David Williams 25% 1-year accuracy 16 / 64 met price target

70% upside $42

Buy Maintained

7 Feb 2025