JPMorgan Chase Adds $202M in Applied Optoelectronics, Inc. ($AAOI)

JPMorgan Chase has significantly increased its stake in Applied Optoelectronics, Inc. (NasdaqGM: AAOI), according to the latest Form 13F filing with the SEC. As of the reporting period, the bank added 1,055,667 shares, raising its total holdings to 1,111,132 shares. This represents a 1,903% increase, with the position now valued at approximately $212.8 million.

What Changed in JPMorgan Chase's Applied Optoelectronics Position

JPMorgan Chase's move to boost its stake in Applied Optoelectronics is a notable increase from its previous holding of 55,465 shares. The addition of 1,055,667 shares marks a substantial vote of confidence in the company's prospects, reflecting a significant increase in investment value to $212.8 million.

Other Institutional Activity in Applied Optoelectronics

Several other institutional investors also adjusted their positions in Applied Optoelectronics. BlackRock, Inc. grew its holdings by 1,885,897 shares, ending with 7,192,329 shares valued at about $608.4 million. Vanguard Capital Management LLC added 3,061,522 shares to hold a total of 3,061,522 shares worth $258.97 million. Oberweis Asset Management Inc. increased its position by 310,328 shares, resulting in 2,349,969 shares valued at $198.78 million. Jane Street Group, LLC boosted its holdings by 596,424 shares, bringing its total to 2,279,318 shares valued at $192.81 million. Meanwhile, Invesco Ltd. reduced its stake by 1,497,904 shares, leaving it with 2,014,405 shares worth $170.40 million.

Applied Optoelectronics Stock Snapshot

Shares of Applied Optoelectronics traded near $191.55. The company has a market cap of approximately $13.71 billion, with a forward P/E ratio of 35.79 and a beta of 3.671. The stock's 52-week low is $16.90, and its high is $233.67. It has a 50-day moving average of $168.26 and a 200-day moving average of $75.48. The firm maintains a solid liquidity position with a current ratio of 3.826 and a quick ratio of 2.847, alongside a debt-to-equity ratio of 25.356.

Recent Earnings

In its latest earnings report, Applied Optoelectronics posted revenue of $507 million, reflecting a growth rate of 51.4%. Despite this, the company reported a net margin of -8.55% and a return on equity of -6.13%. The next earnings date is scheduled for August 6, 2026.

Insider Buying and Selling at Applied Optoelectronics, Inc.

On June 12, 2026, several insiders at Applied Optoelectronics sold shares. President and CEO Lin Chih-Hsiang sold 86,655 shares at an average price of $172.78. Chief Financial Officer Murry Stefan sold 33,000 shares at $166.53. Other notable sales include Yeh Shu-Hua and Chang Hung-Lun, who sold shares at similar prices.

Analysts Set New Price Targets

On May 8, 2026, Rosenblatt maintained its 'buy' rating for Applied Optoelectronics with a price target of $220. The consensus among analysts is a 'buy' recommendation, with a target mean price of $151.30 from five analyst opinions.

About Applied Optoelectronics, Inc.

Applied Optoelectronics, Inc. designs, manufactures, and sells fiber-optic networking products. The company serves internet data centers, cable television, telecom equipment manufacturers, and internet service providers. Headquartered in Sugar Land, Texas, it operates in the United States, Taiwan, and China. The company was founded in 1997 and is led by CEO Dr. Chih-Hsiang Lin, employing approximately 4,691 people.

Bottom Line

JPMorgan Chase's substantial increase in its stake in Applied Optoelectronics is a strong signal of confidence in the company's future. While 13F filings provide a snapshot of past holdings, investors closely monitor these changes for insights into institutional sentiment. As Applied Optoelectronics continues to navigate its market, these developments are worth watching.