ADEA Earnings

ADEA reported its earnings on 2026-05-04, showcasing a revenue of 104.77M against an estimate of 104.45M, resulting in a 0.31% surprise. The EPS was 0.32, surpassing the expected 0.33 by -3.03%. The stock experienced a -17.26% price change on the earnings day and a -12.19% change over the next five days, reflecting market reactions to the results.

Following ADEA's earnings announcement on 2026-05-04, the stock price moved by -17.26% on the day of the release. Over the subsequent five days, it saw a -12.19% change. Historically, ADEA's stock price tends to shift by an average of 2.31% in the 10 days leading up to earnings and 7.58% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate ADEA's annual revenue to reach 95.26M, while the EPS is projected at 0.32. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ADEA's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ADEA's stock price typically moves by 2.31% in the 10 days before its earnings and 7.58% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.32 and revenue of 95.26M.

The earnings call presents a mixed picture. While there are positives such as strong cash flow, reduced operating expenses, and share repurchases, there are significant negatives including litigation expenses, revenue timing issues, and leadership transition uncertainty. The Q&A session highlighted a lack of clarity on AMD license revenue and potential risks in strategy shifts. The market cap suggests moderate sensitivity to these factors, leading to a neutral stock price prediction in the short term.