Post-earnings recap
Reported
Tue, Apr 28, 2026
EPS actual
$0.86
EPS est.
$0.83
EPS surprise
+2.99%
1-day move
-1.70%
Sensata Technologies' earnings report shows a positive surprise in EPS, indicating better-than-expected profitability. However, the stock fell by 1.7% likely due to the lack of revenue data and no guidance updates. Investors may be concerned about the company's ability to navigate current market challenges.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.86 | $0.83 | +2.99% |
| Revenue | N/A | $929M | N/A |
Overall, management conveyed a cautious optimism about the company's future. They acknowledged current market challenges but emphasized their commitment to growth.
Management highlighted ongoing challenges in the supply chain.
They expressed confidence in long-term growth despite current market conditions.
Focus will remain on innovation and efficiency improvements.
Sensata Technologies Holding plc (ST) operates in the industrials sector, focusing on electrical components and equipment. The company plays a crucial role in providing sensor and control solutions that enhance safety, efficiency, and sustainability in various applications, including automotive and industrial sectors.
Last quarter
In Q4 2025, Sensata reported an EPS of $0.88, slightly exceeding estimates. However, the stock experienced a decline of 1.31% the following day, indicating mixed investor sentiment.
EPS beat streak
7Q
EPS beat rate
88%
Avg EPS surprise
+3.73%
Avg 1-day reaction
-0.90%
Analysts expect Sensata to deliver solid earnings this quarter, with a consensus EPS of $0.83. Investors will be closely watching for any signs of growth or challenges in the current market environment.
Bull case
If Sensata beats EPS estimates and shows strong revenue growth, it could signal robust demand for its products, leading to a positive stock reaction.
Bear case
Conversely, if the company misses expectations or provides weak guidance, it could raise concerns about market demand and profitability, resulting in a negative stock reaction.
Key metrics to watch
EPS
$0.83Earnings per share is a key indicator of the company's profitability and financial health.
Revenue
$929MRevenue figures help assess the company's sales performance and market demand.
The print will turn on these.
Q1
Will Sensata's EPS exceed the consensus estimate of $0.83?
A beat on EPS could indicate strong operational performance and boost investor confidence.
Q2
What guidance will management provide regarding revenue growth?
Management's outlook on revenue will be critical for assessing future growth potential and market conditions.
—
Est. EPS
$1.52
Est. Rev
$3.6B
Impl. Move
±39.2%
Why consensus could be wrong
The consensus may underestimate Sensata's ability to capitalize on emerging trends in electric vehicle and industrial automation markets.
Supporting evidence
The company has consistently beaten EPS estimates, indicating stronger-than-expected performance.
Options pricing suggests a significant move, reflecting heightened investor interest and potential for surprise.
Recent trends in the automotive sector may drive demand for Sensata's products more than anticipated.
Key risk
If revenue growth significantly exceeds $929M, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance hinges on the company's ability to meet or exceed expectations amidst a challenging market.
Bull confirmed if
An EPS of $0.85 or higher, along with revenue exceeding $935M, would confirm the bull case.
Bear confirmed if
An EPS below $0.82 or revenue falling short of $921M would support the bear case.
What the market is pricing for the move.
Implied Move
±8.24%
Historical Avg
±1.8%
The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings report.
Options are pricing ±8.2% while ST has averaged ±1.8% over the last 8 prints — setup is pricing rich.
ATM IV
0.5%
30d HV
40.6%
Smart-money positioning from the most recent 13F filings.
Institutional
110.05%
of float
Insider
0.81%
of float
Holders
618
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
13,603,325 sh · $576.4M
9.35%
1.1%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Sensata beats expectations, history suggests a potential average one-day move of +1.76%, confirming positive market sentiment.
In line / cautious
An in-line report may lead to a muted reaction, with investors focusing on management's commentary for future guidance.
Miss
If the company misses expectations, the average one-day move has been -1.31%, indicating potential downside pressure on the stock.
House and Senate STOCK Act disclosures over the trailing 6 months.
Trades
4
4 buys·0 sells
Members
1
House only
Est. Notional
$4,004.00–$60,000.00
disclosed dollar ranges
Most Active Members
4 trades
The lines on the call that would change the story.
Jupiter Topco LLC
10,925,289 sh · $462.9M
7.51%
100.0%
Price (T.Rowe) Associates Inc
9,525,061 sh · $403.6M
6.54%
10.2%
Vanguard Portfolio Management LLC
7,702,384 sh · $326.4M
5.29%
-0.6%
Dimensional Fund Advisors LP
7,483,244 sh · $317.1M
5.14%
1.2%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.
Net buying
Recent Transactions
Traded May 12, 2026 · disclosed Jun 8, 2026
$1,001.00–$15,000.00
Traded May 11, 2026 · disclosed Jun 8, 2026
$1,001.00–$15,000.00
Traded May 7, 2026 · disclosed Jun 8, 2026
$1,001.00–$15,000.00
Traded May 1, 2026 · disclosed May 8, 2026
$1,001.00–$15,000.00
Filed 30–45+ days after the trade. Treat as positional context, not a leading indicator. Amounts are SEC-mandated dollar ranges, not exact values.