AU · rank #3 · 2026-10-22
SOI
PARIS · EUR · $5.11B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.764 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.70 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $164.79 | +29.6% |
| Momentum acceleration 3-month minus 12-month momentum. | -41.82% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.58 |
| Gross margin TTM | +16.3% |
| 52w high | $200.50 |
| Market cap (USD) | $5.11B |
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 SA designs and manufactures engineered semiconductor substrates—including RF-SOI, FD-SOI, and Photonics-SOI—using its proprietary Smart Cut technology for mobile, automotive, and AI data center applications.
Rationale
Upward earnings revisions and a 29.5% analyst upside target are validated by Soitec's recent upgrade to its Q2 FY27 revenue growth outlook (~50% YoY) and multi-year, deposit-backed Photonics-SOI agreements covering eight major customers.
Material risks
- 1Persistent inventory digestion across mobile communications and automotive/industrial end markets could weigh down core revenues and erode gross margins despite optical-transceiver strength.
- 2Customer qualification of alternative non-SOI substrate technologies or internal substrate development could erode Soitec's position in high-speed optical transceivers.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.