Advanced Energy Industries (AEIS) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $3.65
- Estimate
- $3.06
- Surprise
- +19.2%
- Revenue (period 2026-09-30)
- $696.4M
- Score at report (before → after)
- 6.2 → 6.0/10
Revenue source: xbrl.
How the report landed
Advanced Energy Industries (AEIS) beat the $3.06 estimate with adjusted EPS of $3.65 — a large 19.2% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.2/10) to Sell at 6.0/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates AEIS Sell at 6.0/10.
4 of the last 4 quarters beat the estimate; this quarter's +19.2% surprise compares with a +14.3% four-quarter average.
What supports the rating
- Strong earnings beat streak (4/4)
- Strong growth profile
What argues against it
- Concentration risk — Customer: top-3 customers
- Concentration risk — Supplier: sole-source key parts
- Sector modifier (Industrials): -0.7
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $217.19
- Price target
- $361.05
- Stop
- $204.19
- Upside to target
- +66.2%
- Reward-to-risk
- 4.6:1
The stock trades at 41.1× trailing but 14.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 28 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-11-03 — shown for context, not personalized investment advice.
AEIS at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Electrical Equipment & Parts
- Market cap
- $8.70B
- P/E (fwd)
- 14.0
- P/E (ttm)
- 41.1
- 52-week range
- $187.71–$397.44
- Off 52-week high
- 45.4%
- RSI (14)
- 28
- Volume vs avg
- 1.35×
- Score today
- 6.0/10