Investing.comDoubao · 实盘不做把握 4/10不做原因:无增量信息
北京时间·🕒 发布 18:15:27·⟳ 抓取 18:16:02 +35s·⚡ 决策 10-22 18:17:59 +1m57s·5.2 天前
TTM Technologies Q3业绩超预期但Q4营收指引中值略低于共识，盘前跌约7%（同一财报已研判，无新增事实）
本条Investing.com稿件与10-22 10:12 UTC已处理记录为同一Q3财报（后者基于10:04 UTC一手通稿），全部关键数字（EPS 1.46、营收12亿、Q4指引14.2-14.4亿、上调FY2026、FY2027初步指引）完全一致，仅新增“股价跌7%”的盘面描述，无任何金额、指引修正或官方表态等新增事实，按查重规则不重复研判、不新建仓位。
📄 原文Investing.com↗ 原文
TTM Technologies shares tumble despite Q3 beat on soft Q4 view
Investing.com - TTM Technologies Inc. (NASDAQ:TTMI) reported third-quarter results that exceeded analyst expectations,…
不做 TTM Technologies（TTMI.US）
同一Q3财报已于10-22 10:12 UTC基于一手通稿完整研判为不做，本条Investing.com稿件(10:15 UTC)为滞后聚合转载，无新增事实(NO_INCREMENTAL_FACT)；Q3大beat与Q4营收指引小幅miss多空交织，盘前已跌6.6%定价卖事实，前日抢跑+6.95%、20日-19%高波动下行，多空均无干净edge；待常规时段放量收复前收102.15并站稳后再右侧评估。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
Q3强劲beat（EPS 1.46 vs 1.26、营收+60%）与Q4营收指引中值小幅miss（14.3亿 vs 共识14.4亿）多空交织，盘前已跌6.6%完成首轮定价；该财报4分钟前已基于一手通稿判不做，本条转载无新增事实，维持回避。
🔎 新鲜度:最早出现 2026-10-22 · 扩散 high · price-in 风险 high ↗
关键理由
- 业绩本身多空交织：Q3大超预期、上调全年指引并给出强劲2027初步展望，但Q4营收指引中值略低于共识触发卖事实，方向不构成干净的单边edge。
主要风险
- 前日(10-21)已抢跑+6.95%、近20日累计-18.8%的高波动下行趋势中，盘前-6.6%情绪宣泄可能延续也可能修复，盘前流动性薄、开盘跳空方向不可控。
反向证据
- 做多前查反向 · 来源 search_processed_events · 日期 2026-10-22 · 影响 weakens
已处理记录显示：Q4营收指引中值仅持平/略低于共识、盘前卖事实、前日抢跑+7%、20日-19%下行叠加杠杆/并购担忧，追多无正edge；业绩强劲又不构成强空催化。
检索:TTMI Q4 guidance miss leverage M&A concerns pre-market decline
先例如何影响了这次决策
对本次决策的影响:维持已处理记录的不做结论，未据此新建仓位。
方向:本条为重复消息早停，未新增先例检索；10:12 UTC同事件研判已完成相关评估。
涨幅量级:不足以校准
形态:卖事实反应：财报前一日抢跑+6.95%，beat后盘前反跌6.6%，符合利好兑现派发特征。
工具执行结果 · 成功 2 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 4,872 ms
{"result": "search_processed_events:agent query=`ttm technologies q3 2026 earnings results guidance | ttm technologies q3 eps beat 2027 outlook | ttmi fourth quarter revenue guidance shares fall`；结构化索引覆盖完整 72 小时；旧记录兼容扫描近 72.0/72 小时、26221 条本臂决策(完整)，返回 3 条候选。\n• 10-21 15:22 UTC(北京 23:22) [bm25:43%] 不做 - stock_quote 成功 stock_tools HTTP · 94 ms
{
原文全文
展开原文 · 1,839 字
Investing.com - TTM Technologies Inc. (NASDAQ:TTMI) reported third-quarter results that exceeded analyst expectations, but shares fell 7% as the company’s fourth-quarter revenue guidance disappointed investors.
The technology manufacturer posted adjusted earnings per share of $1.46 for the third quarter, beating the analyst consensus of $1.26 by $0.20.
Revenue reached $1.2 billion, surpassing the $1.13 billion estimate and marking a 60% increase from $752.7 million in the same quarter last year. However, the company’s fourth-quarter revenue guidance of $1.42 billion to $1.44 billion came in below expectations, with the midpoint of $1.43 billion falling short of the $1.44 billion analyst consensus.
For the fourth quarter, TTM expects adjusted EPS of $1.77 to $1.83, with the midpoint of $1.80 matching analyst estimates. The company raised its full-year 2026 outlook, projecting revenue of $4.47 billion to $4.49 billion versus the $4.43 billion consensus, and adjusted EPS of $4.97 to $5.03 compared to the $4.82 estimate.
"Once again, we delivered quarterly records for both net sales and non-GAAP EPS," said CEO Edwin Roks. "All key markets contributed to our 60% year on year growth with Data Center & Networking up 115%, Medical, Industrial & Instrumentation up 97%, and Aerospace & Defense up 21%."
The company also introduced preliminary 2027 guidance, forecasting revenue between $6.5 billion and $6.75 billion with adjusted EPS ranging from $8.10 to $8.90 per share.
Adjusted EBITDA for the quarter reached $242.3 million, or 20.1% of net sales, representing an all-time quarterly record. The Data Center and Networking segment accounted for 41% of total net sales, while Aerospace and Defense represented 34%.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.
The technology manufacturer posted adjusted earnings per share of $1.46 for the third quarter, beating the analyst consensus of $1.26 by $0.20.
Revenue reached $1.2 billion, surpassing the $1.13 billion estimate and marking a 60% increase from $752.7 million in the same quarter last year. However, the company’s fourth-quarter revenue guidance of $1.42 billion to $1.44 billion came in below expectations, with the midpoint of $1.43 billion falling short of the $1.44 billion analyst consensus.
For the fourth quarter, TTM expects adjusted EPS of $1.77 to $1.83, with the midpoint of $1.80 matching analyst estimates. The company raised its full-year 2026 outlook, projecting revenue of $4.47 billion to $4.49 billion versus the $4.43 billion consensus, and adjusted EPS of $4.97 to $5.03 compared to the $4.82 estimate.
"Once again, we delivered quarterly records for both net sales and non-GAAP EPS," said CEO Edwin Roks. "All key markets contributed to our 60% year on year growth with Data Center & Networking up 115%, Medical, Industrial & Instrumentation up 97%, and Aerospace & Defense up 21%."
The company also introduced preliminary 2027 guidance, forecasting revenue between $6.5 billion and $6.75 billion with adjusted EPS ranging from $8.10 to $8.90 per share.
Adjusted EBITDA for the quarter reached $242.3 million, or 20.1% of net sales, representing an all-time quarterly record. The Data Center and Networking segment accounted for 41% of total net sales, while Aerospace and Defense represented 34%.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.
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