GET DAILY SIGNALSAdvanced Energy (AEIS) Prepares for Q3 2026 Earnings Amid AI Momentum
Key Takeaways
- Advanced Energy is scheduled to report its third-quarter 2026 results — for the quarter ended September 30, 2026 — after the market close on November 2, 2026.
- Wall Street consensus calls for roughly $3.05 per share in non-GAAP earnings and approximately $645 million in revenue.
- Those estimates sit near the top of management's guidance of $640 million (plus or minus $20 million) in revenue and $3.00 (plus or minus $0.25) in non-GAAP EPS.
- Artificial intelligence (AI) data center computing demand remains the central swing factor, after management guided to at least 50% full-year growth in that business.
- The quarter follows record Q2 2026 results — revenue of $574.1 million (up 30% year over year) and non-GAAP EPS of $2.74 — setting a high bar for continued momentum.
- For additional context on this ticker, explore Major News, Today's Price Move, Price Targets, and Forecast pages for the latest developments and outlook.
- You can also browse Trending AI Robots to see AI-driven trading strategies currently gaining traction in the market.
Why This Report Matters
Advanced Energy's quarterly report serves as a key indicator of demand in semiconductor equipment, data center computing, and industrial and medical markets. The company has delivered four straight quarters of year-over-year growth, driven by AI-related data center investments and strong semiconductor sales. After raising its full-year 2026 revenue outlook to a low-to-mid 30% growth range back in August, this release will show whether that pace can hold. In my view, the numbers will provide timely insight into hyperscaler spending, product adoption rates, and margin trends that are reshaping the precision power-conversion space.
What Analysts Expect
Analysts are looking for non-GAAP EPS of about $3.05 and revenue close to $645 million, figures that sit a bit above the midpoint of company guidance. Advanced Energy guided to revenue of $640 million (plus or minus $20 million) and non-GAAP EPS of $3.00 (plus or minus $0.25). For context, the firm posted revenue of $574.1 million and non-GAAP EPS of $2.74 in the second quarter of 2026, compared with revenue of $463.3 million and non-GAAP EPS of $1.74 in the year-ago third quarter. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
Investors will focus on gross margin, which reached 41.9% in Q2 2026 (40.7% excluding one-time tariff refunds), along with operating margin and segment performance. Semiconductor equipment revenue hit a record $278.3 million last quarter, while data center computing revenue climbed to $191.5 million, up 35% year over year. Management noted that a new Thailand facility should start contributing production revenue in the fourth quarter, so any details on the ramp will draw attention.
Market Sentiment Heading Into the Print
Investor sentiment appears constructive yet cautious. The stock has performed well within the broader AI infrastructure theme, and upbeat commentary from management on the second half — including expectations for record revenue in both Q3 and Q4 — has lifted the bar. There is little margin for shortfalls: a weaker data center reading or tempered margin outlook could weigh on shares, while solid confirmation of hyperscaler demand would likely support the positive trend. Tariff costs, rising R&D spending, and inventory levels stand out as the main risks to balance against the growth narrative.
What to Watch Going Forward
Commentary on the AI data center business trajectory will be the most important takeaway. Management expects data center computing revenue to grow at least 50% for the full year, fueled by hyperscaler demand, with “second wave” customers outside the largest hyperscalers set to contribute more in 2027. Semiconductor momentum also bears watching, as record equipment sales in Q2 stemmed from leading-edge logic and memory demand, and new plasma power platforms are positioned to support share gains into 2027. From what I see, confirmation that this strength is sustainable will be key.
Margin expansion and capacity execution remain central themes as well. Gross margin has improved on favorable mix and factory efficiency, with a path toward 43% or higher signaled by the company. The Thailand facility ramp and the pace of R&D investment will influence how quickly that goal is achieved. Any updates to full-year guidance, tariff assumptions, or capital expenditure plans will help frame expectations for the rest of 2026 and into 2027.
Enhancing Research with AI Tools
In my own workflow, I turn to Tickeron’s AI Screener when preparing for earnings like this one. It allows quick filtering of comparable names in semiconductors and AI infrastructure based on technical patterns, fundamentals, and performance metrics, helping surface relevant setups without manual effort.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
AEIS in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 14, 2026
AEIS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 30 of 34 cases where AEIS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AEIS's RSI Oscillator exited the oversold zone, 14 of 18 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 38 of 55 cases where AEIS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
Following a +9.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where AEIS advanced for three days, in 238 of 321 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AEIS as a result. In 68 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for AEIS turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 56 similar instances when the indicator turned negative. In 46 of the 56 cases the stock turned lower in the days that followed. This puts the odds of success at 82%.
AEIS moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AEIS crossed bearishly below the 50-day moving average on October 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AEIS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
The Aroon Indicator for AEIS entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 53 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating steady price growth. AEIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.974) is normal, around the industry mean (3.083). P/E Ratio (37.576) is within average values for comparable stocks, (11.408). Projected Growth (PEG Ratio) (0.180) is also within normal values, averaging (2.910). Dividend Yield (0.002) settles around the average of (0.082) among similar stocks. P/S Ratio (5.048) is also within normal values, averaging (9.055).
The Tickeron PE Growth Rating for this company is 92 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a supplier of power conversion and control systems
Industry ElectricalProducts
Advertisement