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AEAEIS

Advanced Energy Industries, Inc.

$AEIS·$12B·Electrical Equipment & Parts·Industrials
$285.89-5.3%YTD+32.6%1Y+117.0%
Mentions · last 7 days
2026-07-09: 7 posts2026-07-10: 3 posts2026-07-11: 0 posts2026-07-12: 0 posts2026-07-13: 2 posts2026-07-14: 3 posts2026-07-15: 2 posts17+7%
Price updated 13h ago·X counts updated 2d ago
AEAEIS
$AEISAdvanced Energy Industries, Inc.
$285.89-5.30%17 posts+7%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $AEIS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-07-17

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Advanced Energy Industries at 59% of range with 11% operating margin — Aug 4 has to confirm the semi-cap recovery.

Advanced Energy Industries is the specific power-electronics specialist whose specific semi-cap power supplies and controllers position it as a specific semi-cap-recovery beneficiary. The stock is at 59% of its 52-week range going into Aug 4 earnings.

Why the setup reads clean:

  • Fundamentals are quality-specialty: 11% operating margin and 9% return on invested capital at 58x TTM P/E — the specific numbers that let AEIS earn a durable multiple during the semi-cap cycle recovery.
  • The tape has cooled: sitting 13% below the 50-day but 1.9% above the 200-day at 59% of the 52-week range with volume 28% below average — a healthy pullback in an established uptrend.
  • The specific semi-cap positioning is durable: AEIS is grouped with the specific WFE-cycle-recovery names — meaning the specific rotation is a category flow.
  • The check is the multiple: 58x TTM P/E leaves specific room for compression if semi-cap mix specifically decels — meaning the print has to specifically deliver.

Aug 4 earnings is the trigger. A number confirming semi-cap revenue recovery plus specific commentary on data-center power segment extends the leg; a soft revenue print with muted commentary is the specific setup that would compress the multiple.

What to watch: The Aug 4 print — semi-cap revenue recovery, data-center power segment commentary, and any FY guide change. Above-consensus revenue extends the leg; a soft print activates compression risk.

On the calendar: 2026-08-04 — Q2 earnings

Read the AI verdict + X sentiment for $AEIS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes precision power conversion systems for semiconductor etch and deposition equipment and industrial manufacturing.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $AEIS.

Electrical Equipment & Parts · Industrials

No material change from last week — VRT and NVT confirmed at fresh highs that hyperscaler rack power acceleration is a multi-year capex cycle for electrical infrastructure.

What this means for $AEIS

Neutral — Makes precision power conversion systems for semiconductor etch and deposition equipment and industrial manufacturing; limited exposure means the hyperscaler rack power acceleration and grid electrification capex is not a near-term catalyst or headwind.

Industry benchmark

32-name peer basket
+12.7%YTD
+73.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
58.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
11.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
14.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
38.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 4, 2026$2.09$1.97+6.1%
Q4 2025Feb 10, 2026$1.94$1.77+9.6%
Q3 2025Nov 4, 2025$1.74$1.47+18.4%
Q2 2025Aug 5, 2025$1.50$1.28+17.2%
Next earningsTue, Aug 4·consensus EPS $2.20

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$511.0M+26.3%39.3%13.9%$1.77$-42.6M
Q4 FY25$489.4M+17.8%39.4%13.1%$1.39$44.9M
Q3 FY25$463.3M+23.8%38.8%10.6%$1.23$48.9M
Q2 FY25$441.5M+21.0%37.0%7.2%$0.67$17.1M

Forward consensus

3-year forecast · up to 8 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.2B$2.2B – $2.3B$9.39$8.64 – $10.018
FY27$2.6B$2.5B – $2.7B$12.07$8.94 – $13.778
FY28$3.1B$3.0B – $3.3B$15.87$15.13 – $16.562

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.59%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-13.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+1.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 37.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.255-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 15Brian ShirleyDirector1.2K sh$459KSellApr 16Vonne Elizabeth KarpinskiEVP, General Counsel966 sh$357KSellApr 15Anne DelsantoDirector240 sh$91KSellMar 18Paul R OldhamCFO4.3K sh$1.4MSellMar 16Anne DelsantoDirector240 sh$75KSellMar 13Brian ShirleyDirector1.2K sh$383KSellMar 10Kelley Stephen DouglasCEO50.0K sh$15.8MSellMar 4John A RoushDirector3.4K sh$1.1M
+ 18 other (9 awards · 9 exempts) in window

See when $AEIS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

S-3ASRAuto-shelf registrationJun 10S-3ASR
AI summary

Advanced Energy Industries, Inc. filed an automatic shelf registration statement (S-3ASR) on June 10, 2026, registering an unspecified amount of debt securities, common stock, preferred stock, warrants, purchase contracts, purchase units, and units for sale by the company or selling stockholders from time to time. As a large accelerated filer, the shelf is effective immediately upon filing. This is an evergreen financing shelf with no immediate dilution — it simply preserves capital-raise optionality.

8-KMaterial agreementMay 188-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 3.02: Unregistered equity sale
AI summary

Advanced Energy Industries, Inc. (AEIS) completed a $1.15 billion private offering of 0% Convertible Senior Notes due 2031 on May 18, 2026, including full exercise of the $150 million initial purchasers' overallotment option. The notes were issued under an Indenture with U.S. Bank Trust Company as trustee, bear no regular cash interest, and mature on May 15, 2031. This is a large zero-coupon convertible debt offering — non-cash financing in the near term but potentially significantly dilutive upon conversion; the $1.15B raise materially expands the balance sheet of this power conversion semiconductor company.

8-KOfficer or director changeMay 88-K — Item 5.02: Officer or director change · Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary

AEIS disclosed a personnel change (8-K Item 5.02, dated 2026-05-08). An executive departure and a new appointment are both reported. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

+ 21 other (7 13Gs · 3 routine 8-Ks · 2 S-8s · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Is Advanced Energy Industries (AEIS) Stock Outpacing Its Computer and Technology Peers This Year?zacks.com·9d agoAnalysts Just Raised Price Targets On These 3 Semiconductor Equipment Stocksmarketbeat.com·11d agoLive Nasdaq Composite: Markets Kick Off H2 2026 on Cautious Note amid Chip Stock Profit Taking247wallst.com·16d agoA Look at Advanced Energy Industries Inc (AEIS) After 6.0% Decline -- GF Value $134.18 vs Price $364.96gurufocus.com·24d agoAre You Looking for a Top Momentum Pick? Why Advanced Energy Industries (AEIS) is a Great Choicezacks.com·25d ago

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Voices on X · last 7 days

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