Equity Profile

AEIS

Advanced Energy Industries, Inc.

Information TechnologyElectronic Equipment & Instruments$13.2B

Aug4Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and financial health, which investors closely watch.

$2.20

Revenue

Total revenue reflects the company's ability to generate sales and is critical for assessing growth potential.

$543M

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) is a technology company that specializes in precision power conversion and control solutions for various industries, including semiconductor manufacturing and renewable energy. With a market cap of $13 billion, AEIS plays a crucial role in enabling efficient energy use and supporting the growth of advanced technologies.

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 surpassing analyst expectations of $1.64, marking a 27.44% surprise. However, the stock saw a slight decline of 0.52% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect AEIS to continue its strong performance with an EPS of $2.20 and revenue of $543 million for Q2-2026. The company has a perfect track record of beating EPS estimates in recent quarters.

Bull Case

If AEIS can maintain its momentum and deliver strong results, it could signal robust demand in its markets, potentially leading to further stock appreciation.

Bear Case

Conversely, if the company fails to meet expectations or provides cautious guidance, it may lead to a negative reaction from investors, especially given the recent stock performance.

Key Metrics to Watch

EPS

$2.20

Earnings per share is a key indicator of the company's profitability and financial health, which investors closely watch.

Revenue

$543M

Total revenue reflects the company's ability to generate sales and is critical for assessing growth potential.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AEIS achieve an EPS of $2.20 or higher?

This number is crucial as it sets the tone for investor confidence and could impact stock performance significantly.

What guidance will management provide regarding future revenue growth?

Investors will be keen to understand the outlook for revenue, especially in light of recent market trends and demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating AEIS's potential for revenue growth, given the recent strong performance in the semiconductor sector, which could lead to higher-than-expected demand for AEIS's products.

Supporting Evidence

AEIS has consistently beaten EPS estimates, indicating stronger operational performance than anticipated.

The options market is pricing a larger move than historical averages, suggesting that traders expect significant volatility.

Recent trends in semiconductor demand may not be fully reflected in consensus estimates.

Key Risk

If revenue growth exceeds $543 million, it could challenge the current consensus and lead to a positive reassessment of the company's outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The upcoming earnings report is pivotal as it will either reinforce AEIS's growth story or raise doubts about its future prospects.

Bull Confirmed If

Achieving an EPS of $2.20 or better would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $2.17 would raise concerns about the company's growth trajectory and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±4.05%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a significant move of about 4.05%, suggesting that traders anticipate volatility around the earnings report.

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: 4 of 9 (44%)

This setup has occurred 30 times across Information Technology in the last 2 years. 4 of 9 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.4%, with a raw directional average of -0.5% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations and raises guidance, history suggests the stock could see an average one-day move of +1.36%, confirming strong demand.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may react neutrally, reflecting uncertainty in future growth.

Miss

A miss could lead to a decline in the stock, with history indicating an average one-day move of -1.36% when expectations are not met.

Preparation

Congressional Activity

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

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the semiconductor market.
2Management's commentary on cost pressures and pricing strategies.
3Insights into new product developments or innovations.
4Guidance on revenue expectations for the next quarter.
5Any discussion on competitive dynamics in the electronic equipment industry.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of the company's profitability and financial health, which investors closely watch.

$2.20

Revenue

Total revenue reflects the company's ability to generate sales and is critical for assessing growth potential.

$543M

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 surpassing analyst expectations of $1.64, marking a 27.44% surprise. However, the stock saw a slight decline of 0.52% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If AEIS can maintain its momentum and deliver strong results, it could signal robust demand in its markets, potentially leading to further stock appreciation.

Bear Case

Conversely, if the company fails to meet expectations or provides cautious guidance, it may lead to a negative reaction from investors, especially given the recent stock performance.

Key Metrics to Watch

EPS

$2.20

Earnings per share is a key indicator of the company's profitability and financial health, which investors closely watch.

Revenue

$543M

Total revenue reflects the company's ability to generate sales and is critical for assessing growth potential.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AEIS achieve an EPS of $2.20 or higher?

This number is crucial as it sets the tone for investor confidence and could impact stock performance significantly.

What guidance will management provide regarding future revenue growth?

Investors will be keen to understand the outlook for revenue, especially in light of recent market trends and demand.

Edge

What the Street Is Missing

Why consensus could be wrong

Supporting Evidence

AEIS has consistently beaten EPS estimates, indicating stronger operational performance than anticipated.

The options market is pricing a larger move than historical averages, suggesting that traders expect significant volatility.

Recent trends in semiconductor demand may not be fully reflected in consensus estimates.

Key Risk

If revenue growth exceeds $543 million, it could challenge the current consensus and lead to a positive reassessment of the company's outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The upcoming earnings report is pivotal as it will either reinforce AEIS's growth story or raise doubts about its future prospects.

Bull Confirmed If

Achieving an EPS of $2.20 or better would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $2.17 would raise concerns about the company's growth trajectory and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±4.05%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a significant move of about 4.05%, suggesting that traders anticipate volatility around the earnings report.

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: 4 of 9 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations and raises guidance, history suggests the stock could see an average one-day move of +1.36%, confirming strong demand.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may react neutrally, reflecting uncertainty in future growth.

Miss

A miss could lead to a decline in the stock, with history indicating an average one-day move of -1.36% when expectations are not met.

Preparation

Congressional Activity

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

Trades

0 buys·1 sell

Members

House only

Est. Notional

$1,001.00–$15,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the semiconductor market.
2Management's commentary on cost pressures and pricing strategies.
3Insights into new product developments or innovations.
4Guidance on revenue expectations for the next quarter.
5Any discussion on competitive dynamics in the electronic equipment industry.