AU · rank #2 · 2026-10-19
SOI
PARIS · EUR · $5.17B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.140 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.70 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $164.79 | +28.2% |
| Momentum acceleration 3-month minus 12-month momentum. | -25.25% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.47 |
| Gross margin TTM | +16.3% |
| 52w high | $200.50 |
| Market cap (USD) | $5.17B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Soitec manufactures engineered semiconductor substrates using its proprietary Smart Cut technology to supply specialized wafers for optical transceivers, mobile devices, and automotive applications.
Rationale
Positive EPS revisions with 100% consensus agreement reflect Soitec raising its Q2 FY27 revenue outlook to ~50% YoY, supported by multi-year, deposit-backed Photonics-SOI reservation contracts for AI transceivers.
Material risks
- 1Prolonged inventory corrections and persistent demand weakness in Soitec's core mobile communications and automotive/industrial end-markets could offset AI-driven revenue gains.
- 2Fixed-price multi-year capacity agreements could cap gross margin recovery if raw material costs rise or if customers qualify competing non-SOI substrate technologies.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.