Pre-earnings brief
Reports
Tue, Nov 3, 2026
Est. EPS
$3.04
Est. revenue
$645M
Implied move
±12.0%
EPS beat rate
100%
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 $11 billion, AEIS plays a critical role in the growing demand for energy-efficient technologies and advanced manufacturing processes.
Last quarter
In Q2 2026, AEIS reported an impressive EPS of $2.74, significantly exceeding expectations by 48.35%. The stock reacted positively, gaining 2.37% the following day.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+45.90%
Avg 1-day reaction
-0.87%
Analysts are generally optimistic about AEIS's upcoming earnings, expecting strong performance based on previous results. The consensus estimates suggest continued growth in both EPS and revenue.
Bull case
If AEIS can exceed the EPS estimate of $3.04 and show strong revenue growth, it could signal robust demand for its products, leading to a positive market reaction.
Bear case
Conversely, if AEIS fails to meet expectations or provides cautious guidance, it may raise concerns about future growth, leading to a negative impact on the stock.
Key metrics to watch
EPS
$3.04Earnings per share is a key indicator of the company's profitability and financial health, which investors closely monitor.
Revenue
$645MRevenue figures provide insight into the company's sales performance and market demand for its products.
The print will turn on these.
Q1
Will AEIS's EPS exceed the consensus estimate of $3.04?
A beat on EPS would reinforce the company's strong performance trend and could lead to a positive stock reaction.
Q2
What guidance will management provide regarding future revenue growth?
Management's outlook on revenue growth will be crucial for investor confidence, especially in light of recent market trends.
—
Est. EPS
$-0.50
Est. Rev
$257M
Impl. Move
±7.5%
Why consensus could be wrong
The consensus may underestimate AEIS's ability to capitalize on the growing demand for energy-efficient technologies, especially in renewable energy sectors.
Supporting evidence
AEIS has consistently beaten EPS estimates, indicating stronger operational performance than expected.
The options market is pricing a larger move than historical averages suggest, indicating potential for significant volatility.
Insider selling activity may reflect individual perspectives but does not necessarily indicate broader company weakness.
Key risk
If AEIS provides strong guidance on revenue growth, it could challenge the current cautious sentiment.
Pre-commit to what would confirm each case.
The market is weighing AEIS's ability to sustain growth against potential economic headwinds and competitive pressures.
Bull confirmed if
Exceeding an EPS of $3.04 and showing revenue growth above $645M would confirm the bull case.
Bear confirmed if
Falling short of the EPS estimate and providing weak revenue guidance would confirm the bear case.
What the market is pricing for the move.
Implied Move
±12.03%
Historical Avg
±1.5%
The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings announcement.
Options are pricing ±12.0% while AEIS has averaged ±1.5% over the last 8 prints — setup is pricing rich.
ATM IV
0.7%
30d HV
55.1%
Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.
Bought
$0.00
0 sh
0 insiders
Sold
$82,285.20
270 sh
1 insider
Net
$82,285.20
Net selling
Most Active Insiders· 1 open-market trade
Smart-money positioning from the most recent 13F filings.
Institutional
103.05%
of float
Insider
1.06%
of float
Holders
889
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
4,626,399 sh · $1.4B
11.55%
-28.5%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If AEIS beats expectations, history suggests the stock could see a modest gain, confirming the bullish outlook.
In line / cautious
An in-line report may lead to a muted reaction, as investors assess management's commentary for future direction.
Miss
If AEIS misses expectations, the stock could decline, reflecting the average historical reaction to misses.
The lines on the call that would change the story.
$82,285.20
Net selling
Recent Transactions
Oct 5, 2026 · @ $304.76
270 sh
$82,285.20
Open-market trades only (Form 4 codes P/S). Awards, exercises, and tax-withholding excluded as routine compensation noise.
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13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.