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 the company's profitability and financial health, which investors will closely monitor this quarter.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and meet customer demand, critical for sustaining investor confidence.

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 for its role in providing precision power conversion solutions, which are essential for various industries, including semiconductor manufacturing and renewable energy.

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, exceeding estimates by 27.44%. Despite the positive earnings surprise, the stock saw a slight decline of 0.52% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for AEIS are mixed given the company's strong earnings history but lack of specific guidance for the upcoming quarter.

Bull Case

If AEIS continues its trend of beating EPS estimates, it could signal strong operational performance and growth potential, leading to increased investor confidence.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about future growth, leading to a potential decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported EPS for Q2-2026?

Given AEIS's history of beating EPS estimates, the reported EPS will be crucial in determining market sentiment and stock performance.

What is the outlook for revenue growth in the upcoming quarter?

Revenue growth is a key indicator of the company's ability to expand and meet market demand, which will heavily influence investor confidence.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating AEIS's ability to sustain its growth trajectory despite potential headwinds in the tech sector.

Supporting Evidence

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

The options market is pricing in a significant move, suggesting that investors expect volatility that may not align with the company's fundamentals.

Key Risk

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

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating AEIS's ability to maintain its strong earnings performance amid potential challenges in the tech sector.

Bull Confirmed If

A reported EPS of $2.20 or higher would confirm the bull case by demonstrating continued strong performance.

Bear Confirmed If

An EPS below $1.80 would confirm the bear case, raising concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±4.05%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a significant move of about 4.05%, indicating that investors are anticipating volatility around the earnings report.

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 the stock could see an average one-day move of around -1.36%, but it would confirm strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future guidance.

Miss

Should the company miss expectations, history suggests a potential decline of around -1.36%, indicating investor disappointment.

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 commentary on future revenue growth expectations.
2Details on cost management and gross margin performance.
3Insights into market demand for AEIS's products.
4Updates on any new product launches or technological advancements.
5Management's perspective on competitive pressures in the industry.

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 the company's profitability and financial health, which investors will closely monitor this quarter.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market share and meet customer demand, critical for sustaining investor confidence.

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, exceeding estimates by 27.44%. Despite the positive earnings surprise, the stock saw a slight decline of 0.52% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for AEIS are mixed given the company's strong earnings history but lack of specific guidance for the upcoming quarter.

Bull Case

If AEIS continues its trend of beating EPS estimates, it could signal strong operational performance and growth potential, leading to increased investor confidence.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about future growth, leading to a potential decline in stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the reported EPS for Q2-2026?

Given AEIS's history of beating EPS estimates, the reported EPS will be crucial in determining market sentiment and stock performance.

What is the outlook for revenue growth in the upcoming quarter?

Revenue growth is a key indicator of the company's ability to expand and meet market demand, which will heavily influence investor confidence.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating AEIS's ability to sustain its growth trajectory despite potential headwinds in the tech sector.

Supporting Evidence

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

The options market is pricing in a significant move, suggesting that investors expect volatility that may not align with the company's fundamentals.

Key Risk

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

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating AEIS's ability to maintain its strong earnings performance amid potential challenges in the tech sector.

Bull Confirmed If

A reported EPS of $2.20 or higher would confirm the bull case by demonstrating continued strong performance.

Bear Confirmed If

An EPS below $1.80 would confirm the bear case, raising concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±4.05%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a significant move of about 4.05%, indicating that investors are anticipating volatility around the earnings report.

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 the stock could see an average one-day move of around -1.36%, but it would confirm strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future guidance.

Miss

Should the company miss expectations, history suggests a potential decline of around -1.36%, indicating investor disappointment.

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 commentary on future revenue growth expectations.
2Details on cost management and gross margin performance.
3Insights into market demand for AEIS's products.
4Updates on any new product launches or technological advancements.
5Management's perspective on competitive pressures in the industry.