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Qnity ElectronicsB
NYSE / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
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Current thesis
The earnings print validated strong operating momentum: both segments grew, adjusted EBITDA rose 24%, adjusted EPS rose 53%, and management raised every cited FY26 guidance range. Management linked demand to advanced technology roadmaps and AI, high-performance computing, and advanced connectivity.
Posture
Constructive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Demand volatility, competitive conditions, geopolitical risks, trade restrictions, and execution against the transformation and spin-off plans could impair the outlook. [#10-K-2026-02-26]
Momentum
36
Value
61
Sentiment
73
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $160.00 · Bull $190.00 · Bear $115.00Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $179.88
Why
Momentum36 · Δ7d -0.6
Value61 · Δ7d 0.0
Sentiment73 · Δ7d -0.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta -0.3.

Contradictions & invalidation

  • • Demand volatility, competitive conditions, geopolitical risks, trade restrictions, and execution against the transformation and spin-off plans could impair the outlook. [#10-K-2026-02-26]
  • • FY26 adjusted guidance is forward-looking and lacks quantitative GAAP reconciliation because of uncertainty in adjustment items. [#SEC-8K-2026-08-04]
  • • GAAP net income fell 31% and GAAP EPS fell 34% year over year.

Catalyst clock

2026-08-04

Q2 beat, guidance raise, and positive initial reaction

Lead driver: Sentiment · See AI snapshot
Momentum
36
9% active weight
Current posture
7d trendSoftening
Δ7d
-0.6
Δ21d
-11.2
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+3.3
Sentiment
73
62% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+14.4
Why this grade

Composite grade B. Momentum 36.2 / Value 60.8 / Sentiment 73.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method

B+
Bull case
25%
Probability
Target price
$190.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$160.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$115.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$29.45B
Beta
-
Shares Out
209.21M
P/E (TTM) · Derived
42.6
P/S (TTM)
-
P/FCF (TTM) · Derived
37.92
Rev YoY
+22.1%
EPS YoY
-34.3%
Gross Margin
+42.3%
Op Margin
+21.7%
Net Debt
$3.61B
Current Ratio
2.01
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data