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AITApplied Industrial TechnologiesHold5.8·$324.24+0.55%

Applied Industrial Technologies (AIT) Q2 2026 earnings — TrendMatrix coverage

BEAT+8.7% vs estimateEPS $3.17 vs $2.92 estVerdict Buy (Wait)Hold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$3.17
Estimate
$2.92
Surprise
+8.7%
Revenue (period 2026-06-30)
$1.35B
Score at report (before → after)
5.35.3/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Applied Industrial Technologies (AIT) beat the $2.92 estimate with diluted EPS of $3.17 — a clear 8.7% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.3/10) to Hold at 5.3/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates AIT Hold at 5.8/10.

2 of the last 4 quarters beat the estimate; this quarter's +8.7% surprise compares with a +3.8% four-quarter average. Next scheduled report: 2026-10-27.

What supports the rating

  • Positive news sentiment (+0.67)
  • Wide economic moat

What argues against it

  • Concentration risk — Product: Service Center segment (66.0%)
  • Concentration risk — Geographic: United States (88.0%)
  • Thin upside margin: 7.3%

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.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$324.24
Price target
$348.00
Stop
$307.80
Upside to target
+7.3%
Reward-to-risk
1.4:1

The stock trades at 29.2× trailing but 24.4× forward earnings — consensus estimates already build in a substantial earnings recovery.

Risk check: RSI 23 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Industrials context

AIT 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
Industrial Distribution
Market cap
$11.83B
P/E (fwd)
24.4
P/E (ttm)
29.2
52-week range
$238.34$374.80
Off 52-week high
13.5%
RSI (14)
23
Volume vs avg
0.39×
Score today
5.8/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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