Equity Profile
Post-Earnings Recap
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.75 | $0.72 | +6.53% |
| Revenue | N/A | $12.7B | N/A |
management commentary, guidance changes, and full analysis available with Pro.
Ingram Micro Holding Corporation (INGM) is a key player in the Information Technology sector, specializing in technology distribution. The company plays a vital role in the supply chain for IT products, including hardware and software, which are essential for businesses and consumers alike, especially as demand for technology continues to grow.
Earnings Per Share (EPS)
EPS is a crucial indicator of the company's profitability and financial health, reflecting how much profit is allocated to each share.
Revenue
Revenue figures provide insight into the company's sales performance and market demand for its products.
Wall Street expectations, options signals, track record, and call prep available with Pro.
| EPS | $0.75 | $0.72 | +6.53% |
| Revenue | N/A | $12.7B | N/A |
Tone: Unknown
No transcript is on record, and the analysis is based on numerical results only.
Ingram Micro's earnings report shows a positive surprise on EPS, which contributed to a 1.55% increase in stock price. However, revenue figures were not disclosed, leaving some uncertainty about overall performance. Investors may view the EPS beat as a sign of operational strength, but the lack of revenue data could raise questions about future growth.
Ingram Micro Holding Corporation (INGM) is a key player in the Information Technology sector, specializing in technology distribution. The company plays a vital role in the supply chain for IT products, including hardware and software, which are essential for businesses and consumers alike, especially as demand for technology continues to grow.
EPS Beat Streak
6Q
EPS Beat Rate
86%
Avg EPS Surprise
+4.73%
Avg Stock Reaction
+0.84%
In the last quarter, Ingram Micro reported an EPS of $0.96, exceeding expectations by 6.67%. The stock reacted positively, gaining 3.19% the following day.
Management Promises & Guidance
Analysts expect Ingram Micro to report solid earnings this quarter, with a consensus EPS of $0.72 and revenue of $12.7 billion. The market is closely watching for any signs of growth or challenges in the technology distribution space.
Bull Case
If Ingram Micro beats expectations, it could signal strong demand for technology products, leading to increased investor confidence and a potential rise in stock price.
Bear Case
Conversely, if the company fails to meet expectations, it may indicate weakening demand in the technology sector, which could negatively impact the stock price.
Earnings Per Share (EPS)
$0.72EPS is a crucial indicator of the company's profitability and financial health, reflecting how much profit is allocated to each share.
Revenue
$12.7BRevenue figures provide insight into the company's sales performance and market demand for its products.
Expectations
The print will turn on these two things.
Q1
Will EPS exceed the consensus estimate of $0.72?
A beat on EPS would reinforce the company's strong performance and could lead to a positive market reaction.
Q2
What are the revenue figures compared to the expected $12.7 billion?
Revenue performance is critical to understanding market demand and the company's growth trajectory.
Edge
Why consensus could be wrong
The Street may be underestimating the potential for Ingram Micro to exceed revenue expectations due to strong demand in the technology sector, particularly in cloud services.
Supporting Evidence
The company has consistently beaten EPS estimates in recent quarters, indicating robust performance.
Options pricing suggests a significant move, which may reflect investor anticipation of strong results.
Key Risk
If revenue comes in below $12.5 billion, it could challenge the narrative of sustained growth in the technology distribution market.
Edge
Pre-commit to what would confirm each case.
The market is debating whether Ingram Micro can sustain its growth in a competitive technology distribution landscape.
Bull Confirmed If
An EPS of $0.76 or higher with revenue exceeding $13.0 billion would confirm the bull case.
Bear Confirmed If
An EPS below $0.70 or revenue falling short of $12.5 billion would confirm the bear case.
Pre-Earnings Positioning
Implied Move
±16.14%
Historical Avg
±2.0%
The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report.
Options are pricing ±16.1% while INGM has averaged ±2.0% over the last 7 prints — setup is pricing rich.
ATM IV
0.8%
30d HV
28.1%
Edge
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Information Technology
n=30Fade rate: 10 of 22 (45%)
This setup has occurred 30 times across Information Technology in the last 2 years. 10 of 22 faded and 12 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 2.7%, with a raw directional average of -0.6% (modestly negative historical bias).
Preparation
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Ingram Micro beats expectations, history suggests a potential average one-day move of +1.28%, confirming strong demand.
In-Line / Cautious
If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.
Miss
If the company misses estimates, history suggests a potential average one-day move of -1.82%, indicating investor disappointment.
Preparation
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
Ventas, Inc.