AU · rank #2 · 2026-10-21
SOI
PARIS · EUR · $4.97B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.921 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.70 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $164.79 | +33.3% |
| Momentum acceleration 3-month minus 12-month momentum. | -42.54% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.58 |
| Gross margin TTM | +16.3% |
| 52w high | $200.50 |
| Market cap (USD) | $4.97B |
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 produce RF-SOI, FD-SOI, and Photonics-SOI wafers for chipmakers.
Rationale
Upward analyst revisions (100% 30-day agreement) and 33% price-target upside are supported by Soitec raising Q2 FY27 revenue growth guidance to ~50% YoY on surging AI data-center transceiver demand.
Material risks
- 1Protracted inventory corrections across mobile communications, automotive, and industrial end-markets could drag on consolidated gross margins and offset AI-driven Photonics growth.
- 2Fixed-price multi-year capacity reservation agreements lock in volume visibility but limit pricing flexibility if substrate production costs increase.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.