Post-earnings recap
Reported
Wed, Apr 29, 2026
EPS actual
$0.75
EPS est.
$0.58
EPS surprise
+29.31%
1-day move
-0.07%
TTM Technologies reported better-than-expected earnings per share, which indicates strong performance relative to analyst expectations. However, the stock reacted slightly negatively, declining by 0.07%. The lack of revenue data and management commentary may have contributed to investor uncertainty.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.75 | $0.67 | +29.31% |
| Revenue | N/A | $787M | N/A |
No transcript is on record for the earnings call, so the analysis is based solely on numerical results.
TTM Technologies, Inc. (TTMI) operates in the Information Technology sector, specializing in electronic manufacturing services. The company plays a crucial role in the supply chain for various technology products, which is increasingly important as demand for electronics continues to rise globally.
Last quarter
In the last quarter, TTM Technologies reported an EPS of $0.70, exceeding expectations by 16.09%. However, the stock experienced a significant drop of 10.55% the following day.
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+29.57%
Avg 1-day reaction
-0.50%
Analysts expect TTM Technologies to report solid earnings, with a consensus EPS of $0.67 and revenue of $787 million. Investors are keen to see if the company can maintain its strong performance.
Bull case
If TTM beats the EPS estimate and shows strong revenue growth, it could signal robust demand for its services, leading to a positive market reaction.
Bear case
On the other hand, if the company misses its earnings or revenue targets, it may raise concerns about demand and profitability, potentially leading to a decline in stock price.
Key metrics to watch
EPS
0.67Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
787MTotal revenue gives insight into the company's overall sales performance and market demand for its services.
The print will turn on these.
Q1
Will TTM Technologies achieve an EPS of $0.67 or higher?
This EPS figure is critical as it reflects the company's profitability and ability to manage costs effectively.
Q2
What revenue growth will TTM report compared to the consensus of $787 million?
Revenue performance is essential for understanding market demand and the company's overall health.
—
Est. EPS
$1.52
Est. Rev
$3.6B
Impl. Move
±39.2%
Why consensus could be wrong
The Street may underestimate TTM's ability to capitalize on increased demand for electronic components, particularly in emerging technologies.
Supporting evidence
TTM has consistently beaten EPS estimates in the past, suggesting strong operational execution.
The options market indicates a significant expected move, which may reflect more uncertainty than warranted.
Recent trends in the tech sector suggest a rebound in demand that TTM could benefit from.
Key risk
If TTM's revenue growth significantly exceeds expectations, it could shift market sentiment dramatically.
Pre-commit to what would confirm each case.
The market is debating TTM's ability to sustain growth in a competitive environment, making these metrics pivotal.
Bull confirmed if
An EPS of $0.70 or higher with revenue exceeding $800 million would confirm the bull case.
Bear confirmed if
An EPS below $0.64 or revenue below $776 million would confirm the bear case.
What the market is pricing for the move.
Implied Move
±13.0%
Historical Avg
±3.7%
The options market is pricing in a significant move of about 13% around the earnings report, indicating heightened uncertainty or expectations.
Options are pricing a 13% move, while the stock has averaged only 3.7% over the last 8 quarters — setup is rich.
ATM IV
1.0%
30d HV
73.2%
Smart-money positioning from the most recent 13F filings.
Institutional
94.46%
of float
Insider
1.80%
of float
Holders
828
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
10,979,290 sh · $1.4B
10.42%
-19.5%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If TTM beats expectations, history suggests the stock could rise around 7.3% based on past reactions.
In line / cautious
If results are in line with expectations, the stock may experience muted movement as investors digest the news.
Miss
A miss could lead to a decline of around 1.3%, reflecting the market's disappointment.
The lines on the call that would change the story.
Vanguard Portfolio Management LLC
5,637,672 sh · $722.7M
5.35%
-11.9%
Vanguard Capital Management LLC
4,681,367 sh · $600.2M
4.44%
4.9%
Whale Rock Capital Management LLC
4,230,575 sh · $542.4M
4.02%
20.4%
Invesco Ltd.
4,184,872 sh · $536.5M
3.97%
-19.2%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.