Equity Profile

AEIS

Advanced Energy Industries, Inc.

Information TechnologyElectronic Equipment & Instruments$11.9B

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 key indicator of profitability and will show how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth will indicate demand for AEIS's products and services, especially in a competitive market.

N/A

1 more metrics, 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 critical power solutions for various high-tech industries, including semiconductor manufacturing and renewable energy, which are essential for modern technological advancements.

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 beating estimates by 27.44%. Despite the positive earnings surprise, the stock saw a slight decline the following day.

Management Promises & Guidance

Focus on maintaining strong margins.
Commitment to innovation in power solutions.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of AEIS's earnings report, given the company's history of beating EPS estimates. However, there are concerns about revenue growth and market conditions.

Bull Case

If AEIS continues its trend of strong earnings surprises, it could lead to increased investor confidence and stock price appreciation.

Bear Case

Conversely, if the company fails to meet revenue expectations or shows signs of margin pressure, it could lead to a negative reaction in the stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS figure for Q2-2026, and how does it compare to previous quarters?

Given AEIS's history of beating EPS estimates, this figure will be crucial for investor sentiment and stock movement.

What are the revenue growth expectations for the upcoming quarter?

Revenue growth is a critical indicator of demand for AEIS's products and will influence market confidence.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate AEIS's ability to sustain its EPS growth due to its strong market position and demand for power solutions.

Supporting Evidence

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

The company's focus on innovation may lead to unexpected revenue streams.

Options pricing suggests higher volatility, indicating that traders are anticipating significant movement.

Key Risk

If AEIS reports an EPS significantly above $2.20, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on AEIS's ability to maintain its earnings momentum amidst market challenges.

Bull Confirmed If

An EPS of $2.20 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $1.80 would confirm the bear case, signaling potential issues in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±4.05%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a move of about 4.05%, suggesting that traders expect some 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: 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, history suggests a potential stock increase of around 1.41%, confirming strong operational health.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

A miss could lead to a decline of around 1.36%, reflecting disappointment in performance and market sentiment.

Preparation

Congressional Activity

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

Trades

1 buy·1 sell

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Management's commentary on market demand and competitive landscape.
3Insights into cost management strategies and their effect on margins.
4Details on geographic revenue contributions and growth areas.
5Any changes in guidance for the upcoming quarters.

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

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 key indicator of profitability and will show how well the company is managing costs and generating income.

N/A

Revenue Growth

Revenue growth will indicate demand for AEIS's products and services, especially in a competitive market.

N/A

1 more metrics, 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 beating estimates by 27.44%. Despite the positive earnings surprise, the stock saw a slight decline the following day.

Management Promises & Guidance

Focus on maintaining strong margins.
Commitment to innovation in power solutions.
Plans to expand into new markets.

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of AEIS's earnings report, given the company's history of beating EPS estimates. However, there are concerns about revenue growth and market conditions.

Bull Case

If AEIS continues its trend of strong earnings surprises, it could lead to increased investor confidence and stock price appreciation.

Bear Case

Conversely, if the company fails to meet revenue expectations or shows signs of margin pressure, it could lead to a negative reaction in the stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS figure for Q2-2026, and how does it compare to previous quarters?

Given AEIS's history of beating EPS estimates, this figure will be crucial for investor sentiment and stock movement.

What are the revenue growth expectations for the upcoming quarter?

Revenue growth is a critical indicator of demand for AEIS's products and will influence market confidence.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate AEIS's ability to sustain its EPS growth due to its strong market position and demand for power solutions.

Supporting Evidence

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

The company's focus on innovation may lead to unexpected revenue streams.

Options pricing suggests higher volatility, indicating that traders are anticipating significant movement.

Key Risk

If AEIS reports an EPS significantly above $2.20, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on AEIS's ability to maintain its earnings momentum amidst market challenges.

Bull Confirmed If

An EPS of $2.20 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $1.80 would confirm the bear case, signaling potential issues in profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±4.05%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a move of about 4.05%, suggesting that traders expect some 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: 4 of 9 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AEIS beats expectations, history suggests a potential stock increase of around 1.41%, confirming strong operational health.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

A miss could lead to a decline of around 1.36%, reflecting disappointment in performance and market sentiment.

Preparation

Congressional Activity

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

Trades

1 buy·1 sell

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on revenue.
2Management's commentary on market demand and competitive landscape.
3Insights into cost management strategies and their effect on margins.
4Details on geographic revenue contributions and growth areas.
5Any changes in guidance for the upcoming quarters.