Post-earnings recap
Reported
Wed, Aug 5, 2026
EPS actual
$0.99
EPS est.
$0.83
EPS surprise
+18.56%
1-day move
-1.16%
TTM Technologies reported stronger-than-expected earnings per share, which is a positive sign for the company's profitability. However, the stock declined by 1.16% following the report, indicating that investors may have been disappointed by the lack of revenue data and guidance. The market reaction suggests uncertainty about future performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.99 | $0.90 | +18.56% |
| Revenue | N/A | $965M | N/A |
No transcript is on record, and the analysis is based solely on numerical results.
TTM Technologies, Inc. is a leading provider of electronic manufacturing services, specializing in printed circuit boards and advanced technologies. As part of the Information Technology sector, TTM plays a crucial role in supporting various industries, including telecommunications, automotive, and consumer electronics, which are increasingly reliant on sophisticated electronic components.
Last quarter
In Q1-2026, TTM Technologies reported an earnings surprise with EPS of $0.75, significantly exceeding expectations. However, the stock reacted negatively, declining slightly the following day.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+29.57%
Avg 1-day reaction
-0.50%
Analysts are anticipating solid earnings with TTM expected to report an EPS of $0.90 and revenue of $965 million. The market is closely watching for any signs of growth in key sectors.
Bull case
If TTM exceeds earnings expectations, it could signal strong demand and operational efficiency, potentially leading to a positive stock reaction.
Bear case
Conversely, if TTM fails to meet earnings expectations or provides weak guidance, it may raise concerns about future growth, leading to a negative market reaction.
Key metrics to watch
EPS
$0.90Earnings per share is a key indicator of profitability and will show how well TTM is managing costs and generating profit.
Revenue
$965MRevenue growth reflects demand for TTM's products and services, which is vital for assessing overall business health.
The print will turn on these.
Q1
Will TTM's EPS exceed $0.90, indicating continued profitability?
A beat on EPS would reinforce investor confidence in TTM's operational efficiency and market demand.
Q2
What guidance will TTM provide for revenue growth in the upcoming quarters?
Guidance on revenue growth is crucial for assessing TTM's future performance and market position.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±12.7%
Why consensus could be wrong
The consensus may underestimate TTM's ability to capitalize on growth in advanced technology sectors, which could drive stronger revenue than anticipated.
Supporting evidence
TTM's recent operational improvements may not be fully reflected in analyst estimates.
The options market suggests a higher potential move than historical averages, indicating heightened investor interest.
TTM's consistent track record of beating EPS estimates could suggest that analysts are being overly conservative.
Key risk
If TTM reports revenue growth significantly above $965 million, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter's performance is pivotal in determining TTM's trajectory, especially in light of recent earnings surprises.
Bull confirmed if
Earnings exceeding $0.90 per share with revenue surpassing $965 million would confirm the bull case.
Bear confirmed if
Earnings below $0.87 per share or revenue under $950 million would validate the bear case.
What the market is pricing for the move.
Implied Move
±21.5%
Historical Avg
±2.9%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.
Options are pricing ±21.5% while TTMI has averaged ±2.9% over the last 8 prints — setup is pricing rich.
ATM IV
1.0%
30d HV
78.5%
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 a modest stock increase, confirming strong demand and operational success.
In line / cautious
If results are in line with expectations, the stock may react cautiously as investors await further clarity from management.
Miss
Should TTM miss expectations, history suggests a potential decline, reflecting concerns about future growth prospects.
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.