Equity Profile
Pre-Earnings Brief
TTM Technologies, Inc. is a leading provider of electronic manufacturing services, specializing in printed circuit boards and advanced technology solutions....
Earnings Per Share (EPS)
EPS is a critical measure of the company's profitability and will indicate how well TTM is managing costs and generating earnings.
Revenue Growth
Revenue growth will show how effectively TTM is expanding its business and capturing market share in a competitive environment.
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EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+31.56%
Avg Stock Reaction
-1.17%
In Q1-2026, TTM reported an EPS of $0.75, exceeding expectations by 29.31%. However, the stock experienced a slight decline of 0.07% the following day, indicating mixed investor sentiment.
Management Promises & Guidance
Overall expectations for TTM's upcoming earnings are cautious, given the mixed reactions to past performance despite consistent EPS beats.
Bull Case
If TTM continues its trend of beating EPS estimates and shows strong revenue growth, it could signal robust demand for its services, leading to a positive stock reaction.
Bear Case
Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about its ability to sustain growth in a competitive market.
Earnings Per Share (EPS)
N/AEPS is a critical measure of the company's profitability and will indicate how well TTM is managing costs and generating earnings.
Revenue Growth
N/ARevenue growth will show how effectively TTM is expanding its business and capturing market share in a competitive environment.
Gross Margin
N/AGross margin reflects the company's efficiency in production and pricing strategy, which is vital for maintaining profitability.
Expectations
The print will turn on these two things.
Q1
What will be the EPS figure for Q2-2026?
Given TTM's history of beating EPS estimates, the market will closely watch this figure to gauge the company's profitability and operational efficiency.
Q2
How is TTM's revenue growth trending in key sectors?
Understanding revenue growth in critical markets will provide insights into TTM's competitive positioning and future prospects.
Edge
Why consensus could be wrong
The Street may underestimate TTM's ability to leverage its advanced manufacturing capabilities, which could drive higher-than-expected revenue growth this quarter.
Supporting Evidence
TTM has consistently beaten EPS estimates, indicating stronger operational performance than anticipated.
The options market is pricing a significant move, suggesting that investors expect volatility and potential upside.
TTM's focus on advanced technologies positions it well to capture market share in growing sectors.
Key Risk
If revenue growth exceeds expectations, it could challenge the current cautious outlook and shift investor sentiment.
Edge
Pre-commit to what would confirm each case.
This quarter's performance will hinge on TTM's ability to maintain its earnings momentum and address any market challenges.
Bull Confirmed If
An EPS of $0.80 or higher would confirm strong operational performance and investor confidence.
Bear Confirmed If
An EPS below $0.60 would raise concerns about TTM's growth trajectory and market competitiveness.
Pre-Earnings Positioning
Implied Move
±11.23%
Historical Avg
±3.6%
The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.
Options are pricing ±11.2% while TTMI has averaged ±3.6% over the last 8 prints — setup is pricing rich.
ATM IV
0.8%
30d HV
95.9%
Edge
Cross-company pattern from 30 similar setups.
Prior-quarter beat + options rich in Information Technology
n=30Fade rate: X of Y (Z%)
This setup has occurred 30 times across Information Technology in the last 2 years. The average absolute 1-day move is 5.8%, with a raw directional average of +1.4% (modestly positive historical bias).
Preparation
Likely market behavior by outcome — not investment advice.
Beat & Raise
If TTM beats expectations and raises guidance, history suggests a potential average one-day move of +1.35%, confirming strong demand and operational strength.
In-Line / Cautious
If results are in line with expectations but management provides cautious commentary, the stock may see muted movement as investors reassess growth prospects.
Miss
A miss on EPS could lead to a decline, with history suggesting an average one-day move of -1.17%, indicating investor disappointment.
Preparation
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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Southern Copper Corporation