VC Earnings

VC reported its earnings on 2026-02-19, showcasing a revenue of 948.00M against an estimate of 930.62M, resulting in a 1.87% surprise. The EPS was 2.96, surpassing the expected 2.08 by 42.31%. The stock experienced a -11.53% price change on the earnings day and a -7.85% change over the next five days, reflecting market reactions to the results.

Following VC's earnings announcement on 2026-02-19, the stock price moved by -11.53% on the day of the release. Over the subsequent five days, it saw a -7.85% change. Historically, VC's stock price tends to shift by an average of -0.52% in the 10 days leading up to earnings and -2.37% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate VC's annual revenue to reach 952.57M, while the EPS is projected at 2.17. These estimates reflect recent revisions, with revenue estimates revised downward by -0.06% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between VC'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 revised downward by -0.06%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, VC's stock price typically moves by -0.52% in the 10 days before its earnings and -2.37% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.17 and revenue of 952.57M.

The earnings call reflects mixed signals: strong adjusted EBITDA and free cash flow, but sales below midpoint due to industry headwinds. The Q&A reveals concerns about memory cost impacts and unclear management responses. Positive factors include strong new business wins and capital expenditure discipline, but offset by temporary sales challenges and cautious guidance. The market cap suggests moderate stock price sensitivity. Overall, the sentiment leans neutral, reflecting balanced positive and negative factors.