Overview
- Wall Street expects Q1 earnings of $2.08 per share, which would be up about 177% from the same quarter last year.
- In its last report, the company guided for Q1 revenue up to $1.25 billion and non-GAAP earnings per share up to $2.25.
- Shares have surged 271.3% over the past 52 weeks, far outpacing the S&P 500 and a broad tech ETF.
- Following March 30's 6.5% slide tied to Iran tensions, investors flagged helium supplies used to cool and purge chipmaking tools as a key risk.
- Institutional investors hold about 99.77% of the stock, and recent stake increases could make swings sharper if large holders shift positions.