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Applied Industrial Technologies Inc.

AIT · Applied Industrial Technologies Inc. · Consumer Discretionary

Up next day
5/12
42%
Fell despite growth
6/12
Good earnings ignored
Avg earnings move
±1.9%
typical swing on earnings
Price when beating
-0.7%
avg over 12 beats
Biggest single move
-6.5%
'25.6 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 5 of 12 beats (42%)
vs Consumer Discretionary sector avg (201 peers)
This
-0.7%
Sector
+0.5%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 7 of last 12 times (58%)
7xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 27Before open
'26.9 expectedEst. EPS $2.88
Quarter ended 6/2026
Reported 2026-08-13
Next-day move
+1.4%
After 5 days -4.7%
vs Consensus$2.92$3.17+8.7% beat
EPS
$3.17
YoY +13%
Revenue
$1.4B
YoY +10%
Next-Q guidance
N/A
Price around earnings
vs market +1.6%p+15% run-up before

Earnings trend · last 12 quarters

EPS$3.17YoY +13%
'23.9'26.6
Revenue$1.4BYoY +10%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
1x8%
Good earnings ignored
good · down ↓
6x50%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 6 of 12q (50%)

Community · AIT

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