Equity Profile

AEIS

Advanced Energy Industries, Inc.

Information TechnologyElectronic Equipment & Instruments$12.1B

Aug4Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Advanced Energy Industries, Inc. (AEIS) operates in the Information Technology sector, focusing on electronic equipment and instruments....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of the company's profitability and performance, which investors closely watch.

Not available

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and meet customer demand.

Not available

Wall Street expectations, options signals, track record, and call prep available with Pro.

AEIS Q2-2026 Earnings Preview

Context

Company Snapshot

Advanced Energy Industries, Inc. (AEIS) operates in the Information Technology sector, focusing on electronic equipment and instruments. The company is significant as it provides essential power conversion and control solutions that support various industries, including renewable energy and semiconductor manufacturing.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+51.67%

Avg Stock Reaction

-1.36%

Last Quarter Recap

In Q1-2026, AEIS reported an EPS of $2.09, significantly exceeding expectations by 27.44%. However, the stock experienced a slight decline of 0.52% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall expectations are mixed as AEIS has consistently beaten EPS estimates in the past, but the stock has not reacted positively post-earnings. Investors are looking for continued strong performance.

Bull Case

If AEIS maintains its trend of beating EPS estimates, it could signal robust demand and operational efficiency, potentially leading to a positive stock reaction.

Bear Case

On the other hand, if the company fails to meet expectations or provides weak guidance, it could lead to a significant drop in stock price, especially given the high implied volatility.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AEIS report an EPS above $2.00?

Given the recent trend of beating EPS estimates, this figure will be critical in assessing the company's ongoing profitability.

What guidance will management provide for the upcoming quarters?

Management's outlook will be crucial for investor sentiment, especially in light of recent stock performance post-earnings.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating AEIS's ability to leverage its recent technological advancements, which could drive higher-than-expected revenue growth.

Supporting Evidence

AEIS has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a significant move, suggesting that investors are anticipating volatility that could favor a positive outcome.

Key Risk

If AEIS's revenue growth exceeds expectations, it could invalidate the cautious sentiment currently reflected in the stock price.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around AEIS's ability to sustain its earnings momentum amidst market fluctuations.

Bull Confirmed If

An EPS of $2.10 or higher would confirm the bull case and suggest strong operational performance.

Bear Confirmed If

An EPS below $1.80 would indicate potential weaknesses in the business model and confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±33.55%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a substantial move, indicating that investors expect significant volatility around the earnings announcement.

Options are pricing ±4.1% while AEIS has averaged ±1.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

58.3%

Calls (6K)P/C Ratio: 1.92Puts (43K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: 12 of 28 (43%)

This setup has occurred 30 times across Information Technology in the last 2 years. 12 of 28 faded and 16 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 6.4%, with a raw directional average of +0.3% (modestly positive historical bias).

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.3M

6,994 sh

4 insiders

Net

$2.3M

Net selling

Most Active Insiders· 5 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations, history suggests the stock could see an average one-day move of around -1.36%, confirming ongoing strength in the business.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.

Miss

In the event of a miss, history suggests a potential decline, with an average one-day move of -1.36%, indicating market disappointment.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·1 sell

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches that could drive future revenue.
2Management's commentary on market demand trends, especially in semiconductor applications.
3Insights into cost management strategies and their impact on margins.
4Guidance on expected revenue growth for the next quarter.
5Any commentary on competitive pressures and how AEIS plans to address them.

See the full picture

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Company Snapshot

Advanced Energy Industries, Inc. (AEIS) operates in the Information Technology sector, focusing on electronic equipment and instruments....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a crucial indicator of the company's profitability and performance, which investors closely watch.

Not available

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and meet customer demand.

Not available

Wall Street expectations, options signals, track record, and call prep available with Pro.

AEIS Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+51.67%

Avg Stock Reaction

-1.36%

Last Quarter Recap

In Q1-2026, AEIS reported an EPS of $2.09, significantly exceeding expectations by 27.44%. However, the stock experienced a slight decline of 0.52% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If AEIS maintains its trend of beating EPS estimates, it could signal robust demand and operational efficiency, potentially leading to a positive stock reaction.

Bear Case

On the other hand, if the company fails to meet expectations or provides weak guidance, it could lead to a significant drop in stock price, especially given the high implied volatility.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AEIS report an EPS above $2.00?

Given the recent trend of beating EPS estimates, this figure will be critical in assessing the company's ongoing profitability.

What guidance will management provide for the upcoming quarters?

Management's outlook will be crucial for investor sentiment, especially in light of recent stock performance post-earnings.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating AEIS's ability to leverage its recent technological advancements, which could drive higher-than-expected revenue growth.

Supporting Evidence

AEIS has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a significant move, suggesting that investors are anticipating volatility that could favor a positive outcome.

Key Risk

If AEIS's revenue growth exceeds expectations, it could invalidate the cautious sentiment currently reflected in the stock price.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around AEIS's ability to sustain its earnings momentum amidst market fluctuations.

Bull Confirmed If

An EPS of $2.10 or higher would confirm the bull case and suggest strong operational performance.

Bear Confirmed If

An EPS below $1.80 would indicate potential weaknesses in the business model and confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±33.55%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a substantial move, indicating that investors expect significant volatility around the earnings announcement.

Options are pricing ±4.1% while AEIS has averaged ±1.4% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

58.3%

Calls (6K)P/C Ratio: 1.92Puts (43K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Semiconductors

n=30

Fade rate: 12 of 28 (43%)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.3M

6,994 sh

4 insiders

Net

$2.3M

Net selling

Most Active Insiders· 5 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations, history suggests the stock could see an average one-day move of around -1.36%, confirming ongoing strength in the business.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.

Miss

In the event of a miss, history suggests a potential decline, with an average one-day move of -1.36%, indicating market disappointment.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·1 sell

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches that could drive future revenue.
2Management's commentary on market demand trends, especially in semiconductor applications.
3Insights into cost management strategies and their impact on margins.
4Guidance on expected revenue growth for the next quarter.
5Any commentary on competitive pressures and how AEIS plans to address them.