POET POET Technologies Inc.

bullish 1/2 shifts correct ↓ $12.29 -0.97 (-7.3%)
Mkt Cap $3B 52wk $3.87 - $20.81 Earnings missing 4d ago
Factor Model (net -2.6)

Factor Model

net -2.6 5.9 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-1.0
Analyst Rev.
-1.0
Narrative Gap
-0.5

Investor Eyes POET Stock at $7 Entry

Watch: Monitor upcoming purchase orders and engineering sample progress from the Lumilens deal expected late 2026 for validation of growth potential.

A Reddit user flagged POET as a missed buying opportunity at $7, reflecting bullish sentiment amid recent +118% 3-month return. Institutional interest exists with Citadel holding 2.77 million shares. The stock has pulled back over the last month by about 11.6%, presenting a potential entry point. Mixed insider signals and recent revenue growth of 201.9% with extreme negative margins suggest operational risks remain.

The investor sentiment shows renewed interest cautiously amid strong recent price momentum but recent price pullbacks and mixed insider activity temper enthusiasm.

Evidence

4d ago Continued: Seeking Next 40+% reddit-raceto10m
9d ago POET Technologies (POET) Goes Aggressive on Expansion, Jumps 13% yahoo-finance
11d ago What's Going On With POET Stock On Wednesday? benzinga
11d ago POET Tech (POET) Enters Strategic Joint Development, Supply Agreement with Lumilens yahoo-finance
13d ago $POET bull is back! $40 before EOY reddit-wsb
14d ago Dead $POET Society: A Forensic Teardown of an AI Illusion Ahead of Monday’s Open reddit-stocks
14d ago POET gains! reddit-wsb
16d ago Sivers Photonics ($SIVE) and POET Technologies – thoughts on both in the AI photonics / CPO space? reddit-stocks
7 older signals
16d ago $POET gains 1000%+, I trade blindly based on prayer and signs 🙏
16d ago Missed my Rocket
30d ago Poet Faces Legal Risk and Tax Questions but There is Upside Potential
31d ago Canceled Marvell Orders Just Halved POET Technologies Stock, but the Company Is Still Betting on AI to Juice Demand
32d ago Marvell Technology Just Sent POET Stock Plummeting. What Comes Next?
34d ago POET Technologies (POET) Skyrockets 108% as Firm Bags Supply Deal
35d ago Jim Cramer on POET: “Sounds Interesting, But Not 100% Up Interesting, Sell Some”
Fundamentals & Data ▾
POET Technologies Inc. Technology · Semiconductors
Mkt Cap
$3B
Beta
0.54
52w Range
$3.87 - $20.81
Short Interest
14.6M 9.62%
Days to Cover
0.4 +11%
Technicals mixed
vs 20d MA
-4.0%
vs 50d MA
+29.5%
from 52w Hi
-40.2%
Vol (20d)
236%
1w return
-17.1%
1m return
+86.2%
3m return
+104.8%
Vol ratio
0.5x
Insiders
mixed 0B / 0S
Earnings
missing 0B / 4M
EPS Estimate
$-0.04 0up / 1dn
Est. Dispersion
0% 1 analysts
Analyst Target
$8 $8 - $8
Options P/C
1.43 4C / 3P unusual
Top Holders
Citadel $18M
Recent Filings & Data
insider trade 6
net selling
2 insiders · 6 transactions (30d)
Recent transactions
Kumar (Sandeep Prannath) · other
Barnes (Kevin) · exercise · $63,400
Barnes (Kevin) · exercise · $30,206
Barnes (Kevin) · exercise · $75,562
Barnes (Kevin) · other · $523,331
Barnes (Kevin) · other · $711,000
Track Record (1/2 correct) ▾

Direction History

1/2 correct at 5 days
2026-05-20 bullish -10.3% ✗
2026-03-11 bearish -16.9% ✓
Full track record across all stocks →
15 signals · latest 4d ago

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