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AEIS as of Oct 31 · 21:42 ET
AEISNasdaqElectronic Components, NEC

Advanced Energy Industries Inc · Brief

Next report

2 days

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±9.7%
avg realized
±9.4%
Oct 30 '24±7.8%▲+0.71%×0.09
Feb 12 '25±7.8%▲+11.08%×1.43
Apr 30 '25±10.0%▲+11.19%×1.12
Aug 5 '25±9.2%▲+0.16%×0.02
Q3 FY25±8.8%▲+15.77%×1.79
Feb 10 '26±10.7%▲+10.65%×1.00
Q1 FY26±10.0%▼−10.70%×1.07
Q2 FY26±13.6%▲+15.19%×1.12
quarterimplied−20%0+20%realized×
Q2 FY26±13.6%▲+15.19%×1.12
Q1 FY26±10.0%▼−10.70%×1.07
Feb '26±10.7%▲+10.65%×1.00
Q3 FY25±8.8%▲+15.77%×1.79
Aug '25±9.2%▲+0.16%×0.02
Apr '25±10.0%▲+11.19%×1.12
2 older reports
Feb '25±7.8%▲+11.08%×1.43
Oct '24±7.8%▲+0.71%×0.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull1

680managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

3tracked funds holding AEISN-PORT · Jul 31 '26
0.39%of State Street SPDR S&P MidCap 400SM ETF Trust's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AEIS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±14.0% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.