AU · rank #2 · 2026-10-26
SOI
PARIS · EUR · $4.48B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.487 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.70 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $164.79 | +47.6% |
| Momentum acceleration 3-month minus 12-month momentum. | -27.13% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.58 |
| Gross margin TTM | +16.3% |
| 52w high | $200.50 |
| Market cap (USD) | $4.48B |
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 manufactures engineered semiconductor substrates, including Photonics-SOI, RF-SOI, and SmartSiC, for AI data center optical transceivers, mobile, and industrial applications.
Rationale
Strong analyst upside (47.6%) and 100% positive 30-day EPS revision agreement are supported by Q1 FY27 revenue beating guidance (+23% YoY) driven by a doubling in Photonics-SOI demand.
Material risks
- 1AI data center customers could qualify competing substrate suppliers or internalize photonics-material manufacturing, undermining Soitec's multi-year capacity agreements.
- 2Ongoing inventory corrections and macro weakness in RF-SOI, automotive, and industrial markets could drag on consolidated margins and overall revenue recovery.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.