Equity Profile

AEIS

Advanced Energy Industries, Inc.

Information TechnologyElectronic Equipment & Instruments$12.1B

Aug4Tue

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health. Investors will be looking for continued growth in earnings.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and meet customer demand, which is vital for maintaining 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) is a technology company that specializes in precision power conversion solutions for various industries, including semiconductor manufacturing and renewable energy. With a market cap of $12 billion, AEIS plays a crucial role in the growing demand for advanced electronic equipment and instruments, particularly as industries increasingly focus on energy efficiency and sustainability.

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 expectations by 27.44%. However, the stock experienced a slight decline of 0.52% the following day, indicating mixed market reactions despite the positive earnings surprise.

Management Promises & Guidance

Focus on maintaining strong EPS growth.
Commitment to improving operational efficiency.
Plans to explore new market opportunities in renewable energy.

Expectations

Wall Street Expectations

Overall, the market is cautiously optimistic about AEIS's upcoming earnings, given its history of beating EPS estimates. However, the lack of analyst estimates for this quarter adds uncertainty to expectations.

Bull Case

If AEIS continues its trend of beating EPS estimates, it could signal robust demand for its products and strong operational performance, potentially leading to a positive stock reaction.

Bear Case

Conversely, if AEIS fails to meet expectations or provides weak guidance, it could raise concerns about market demand and operational challenges, resulting in a negative stock reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

Given AEIS's history of beating EPS estimates, the market will closely watch this figure to gauge the company's ongoing profitability.

What guidance will management provide for revenue growth?

Management's outlook on revenue growth will be critical for assessing future performance and investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating AEIS's ability to sustain its EPS growth due to its strong positioning in the semiconductor and renewable energy markets, which are experiencing increased demand.

Supporting Evidence

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

The options market is pricing a significant move, suggesting traders expect volatility that may not align with historical performance.

Insider selling activity, while notable, does not necessarily reflect a lack of confidence in the company's long-term prospects.

Key Risk

If the EPS comes in below $2.00, it could challenge the current bullish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is particularly important as it will set the tone for the company's growth trajectory amid a competitive landscape.

Bull Confirmed If

An EPS of $2.20 or higher would confirm the bull case, indicating strong earnings momentum.

Bear Confirmed If

An EPS below $1.80 would confirm the bear case, raising concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±4.1%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a potential move of about 4.1% following the earnings report, indicating that traders expect some volatility.

Options are pricing a 4.1% move, while the stock has averaged only 1.4% over the last 8 quarters, suggesting a rich setup.

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).

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.3M

6,994 sh

4 insiders

Net

$2.3M

Net selling

Most Active Insiders· 5 open-market trades

Insider

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 about 1.4%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations but management's commentary is cautious, the stock may react neutrally, reflecting uncertainty.

Miss

If AEIS misses expectations, history suggests a potential downside move, averaging around -1.36%, indicating market disappointment.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·1 sell

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in the semiconductor space.
2Management's commentary on market demand trends for renewable energy solutions.
3Insights into cost management strategies and their impact on gross margins.
4Discussion of competitive pressures and how AEIS plans to address them.
5Any changes in guidance for revenue growth in the upcoming quarters.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health. Investors will be looking for continued growth in earnings.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its market presence and meet customer demand, which is vital for maintaining 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

Management Promises & Guidance

Focus on maintaining strong EPS growth.
Commitment to improving operational efficiency.
Plans to explore new market opportunities in renewable energy.

Expectations

Wall Street Expectations

Bull Case

If AEIS continues its trend of beating EPS estimates, it could signal robust demand for its products and strong operational performance, potentially leading to a positive stock reaction.

Bear Case

Conversely, if AEIS fails to meet expectations or provides weak guidance, it could raise concerns about market demand and operational challenges, resulting in a negative stock reaction.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

Given AEIS's history of beating EPS estimates, the market will closely watch this figure to gauge the company's ongoing profitability.

What guidance will management provide for revenue growth?

Management's outlook on revenue growth will be critical for assessing future performance and investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating AEIS's ability to sustain its EPS growth due to its strong positioning in the semiconductor and renewable energy markets, which are experiencing increased demand.

Supporting Evidence

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

The options market is pricing a significant move, suggesting traders expect volatility that may not align with historical performance.

Insider selling activity, while notable, does not necessarily reflect a lack of confidence in the company's long-term prospects.

Key Risk

If the EPS comes in below $2.00, it could challenge the current bullish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is particularly important as it will set the tone for the company's growth trajectory amid a competitive landscape.

Bull Confirmed If

An EPS of $2.20 or higher would confirm the bull case, indicating strong earnings momentum.

Bear Confirmed If

An EPS below $1.80 would confirm the bear case, raising concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±4.1%

Historical Avg

±1.4%

Pricing rich

The options market is pricing in a potential move of about 4.1% following the earnings report, indicating that traders expect some volatility.

Options are pricing a 4.1% move, while the stock has averaged only 1.4% over the last 8 quarters, suggesting a rich setup.

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%)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$2.3M

6,994 sh

4 insiders

Net

$2.3M

Net selling

Most Active Insiders· 5 open-market trades

Insider

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 about 1.4%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations but management's commentary is cautious, the stock may react neutrally, reflecting uncertainty.

Miss

If AEIS misses expectations, history suggests a potential downside move, averaging around -1.36%, indicating market disappointment.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·1 sell

Members

House only

Est. Notional

$3,003.00–$45,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches in the semiconductor space.
2Management's commentary on market demand trends for renewable energy solutions.
3Insights into cost management strategies and their impact on gross margins.
4Discussion of competitive pressures and how AEIS plans to address them.
5Any changes in guidance for revenue growth in the upcoming quarters.