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Aebi Schmidt Holding AG (AEBI) is not a strong buy at this moment for a beginner, long-term investor with $50,000-$100,000 available for investment. While the company has shown strong revenue growth in Q3 2025, the significant drop in net income, EPS, and gross margin raises concerns about profitability and operational efficiency. Additionally, technical indicators and trading sentiment do not suggest a compelling entry point currently. The absence of recent news, congress trading data, and proprietary trading signals further weakens the case for immediate investment.
The stock's MACD is negative and expanding downward, indicating bearish momentum. RSI is neutral at 45.809, showing no clear overbought or oversold conditions. Moving averages are bullish (SMA_5 > SMA_20 > SMA_200), but the stock closed below the pivot level (14.941), suggesting limited upward momentum. Support levels at 14.074 and 13.538 could be tested if bearish sentiment continues.
Roth Capital raised the price target to $16.50 and maintained a Buy rating, citing strong order intake and growth in North America. The company delivered better-than-expected margins in Q3 2025.
The stock has a 50% chance to decline further in the next week (-3.02%) and month (-6.49%).
In Q3 2025, revenue increased by 79.59% YoY to $471.3M, but net income dropped by 71.97% YoY to $1.2M. EPS decreased by 66.67% YoY to $0.02, and gross margin fell to 18.28%, down 6.59% YoY. This indicates strong top-line growth but significant challenges in profitability.
Roth Capital raised the price target to $16.50 from $16 and maintained a Buy rating. Analysts noted strong order intake and growth in North America, but no other recent analyst updates are available.