Sector Statistics Report

Sector: Technology

Quarter: Q4 2025

Generated: February 8, 2026 at 12:24 PM

Time Period: current

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Executive Summary

Total Companies Analyzed
23
COUNT(DISTINCT symbol) WHERE sector = 'Technology'
Beat Estimates
61.0%
Percentage of companies exceeding estimates
Average QoQ Revenue Growth
+5.70%
AVG((current_revenue - prev_quarter_revenue) / prev_quarter_revenue * 100)
Average YoY Revenue Growth
+26.10%
AVG((current_revenue - prev_year_revenue) / prev_year_revenue * 100)
Average QoQ EPS Growth
-25.50%
AVG((current_eps - prev_quarter_eps) / ABS(prev_quarter_eps) * 100)
Average YoY EPS Growth
-2.10%
AVG((current_eps - prev_year_eps) / ABS(prev_year_eps) * 100)

Methodology

Data Collection Period

Data collected for fiscal quarters ending within the reporting period. Companies are matched by ticker symbol across time periods.

Growth Calculations

Earnings Surprises

Price Reaction

Stock price percentage change following earnings announcement (typically measured as close-to-close or intraday swing).

Detailed Company Data

The following table shows individual company data used in calculations. Total records: 23

Symbol Company Report Date Revenue Rev Growth % EPS EPS Est. EPS Growth % Surprise Reaction %
AMST Amesite Inc Feb 6, 2026 $0.00B N/A $-0.16 N/A N/A N/A +9.5%
STRK MicroStrategy Incorporated Feb 5, 2026 $0.12B -4.4% $-42.93 $-0.08 -609.9% $-42.85 +4.9%
STRF MicroStrategy Incorporated 1000 Series A Perpetual Strife Preferred Stock Feb 5, 2026 $0.12B N/A $-42.93 $-0.08 N/A $-42.85 +3.6%
STRC MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Feb 5, 2026 $0.12B -4.4% $-42.93 $-0.08 -586.2% $-42.85 +8.9%
IBEX IBEX Limited Feb 5, 2026 $0.16B +8.6% $0.87 $0.79 -3.3% +$0.09 +4.1%
WOLF Wolfspeed Inc Feb 4, 2026 $0.17B -14.4% $-6.11 $-0.74 -1,010.9% $-5.38 +6.1%
AUDC AudioCodes Ltd Feb 3, 2026 $0.06B +1.7% $0.16 $0.16 -5.9% $0.00 +8.5%
BHE Benchmark Electronics Inc Feb 3, 2026 $0.70B N/A $0.71 $0.64 N/A +$0.07 +4.7%
RMBS Rambus Inc Feb 2, 2026 $0.19B N/A $0.58 $0.68 N/A $-0.10 +4.0%
DLB Dolby Laboratories Inc Jan 29, 2026 $0.35B N/A $0.93 $0.99 N/A $-0.07 +2.7%
DXC DXC Technology Company Jan 29, 2026 $3.19B N/A $0.96 $0.83 N/A +$0.13 +3.7%
SILC Silicom Ltd Jan 29, 2026 $0.02B +8.3% $-0.34 $-0.37 +5.6% +$0.03 +9.9%
NOW ServiceNow Inc Jan 28, 2026 $3.57B N/A $0.92 $0.89 N/A +$0.04 +3.5%
FICO Fair Isaac Corporation Jan 28, 2026 $0.51B N/A $7.33 $7.08 N/A +$0.25 +3.0%
META Meta Platforms Inc Jan 28, 2026 $59.89B N/A $8.88 $8.19 N/A +$0.69 +3.1%
ERIC Telefonaktiebolaget LM Ericsson publ Jan 23, 2026 $7.68B +29.9% $0.28 $0.23 -18.6% +$0.05 +3.9%
KARO Karooooo Ltd Jan 20, 2026 $0.08B N/A $0.50 $8.10 N/A $-7.60 +5.6%
TSM Taiwan Semiconductor Manufacturing Company Limited Jan 15, 2026 $33.11B +2.3% $3.09 $2.82 +8.4% +$0.27 +4.1%
NTSK Netskope Inc Class A Common Stock Dec 11, 2025 $0.18B N/A $-0.10 $-0.25 N/A +$0.15 +4.9%
FEIM Frequency Electronics Inc Dec 11, 2025 $0.02B +24.0% $0.18 $0.30 +157.1% $-0.12 +5.1%
MIND MIND Technology Inc Dec 9, 2025 $-0.02B N/A $0.01 $0.36 -98.4% $-0.35 +8.9%
MEI Methode Electronics Inc Dec 4, 2025 $0.25B N/A N/A $-0.11 N/A N/A +10.9%
KLIC Kulicke and Soffa Industries Inc Nov 19, 2025 $0.18B N/A $0.12 $0.22 N/A $-0.10 +6.8%

SQL Query Reference

Main Statistics Query

SELECT
    e.symbol,
    e.revenue as current_revenue,
    e.eps as current_eps,

    -- Previous quarter (flexible 2-5 month lookback)
    (SELECT revenue FROM earningscalendar
     WHERE symbol = e.symbol
     AND fiscalDateEnding < e.fiscalDateEnding
     AND fiscalDateEnding >= DATE_SUB(e.fiscalDateEnding, INTERVAL 5 MONTH)
     ORDER BY fiscalDateEnding DESC LIMIT 1) as prev_quarter_revenue,

    -- Previous year (11-14 month lookback)
    (SELECT revenue FROM earningscalendar
     WHERE symbol = e.symbol
     AND fiscalDateEnding BETWEEN DATE_SUB(e.fiscalDateEnding, INTERVAL 14 MONTH)
         AND DATE_SUB(e.fiscalDateEnding, INTERVAL 11 MONTH)
     ORDER BY ABS(DATEDIFF(fiscalDateEnding, DATE_SUB(e.fiscalDateEnding, INTERVAL 1 YEAR)))
     LIMIT 1) as prev_year_revenue

FROM earningscalendar e
JOIN ticker t ON e.symbol = t.ticker
WHERE t.sector = 'Technology'
AND e.fiscalDateEnding IS NOT NULL
AND e.revenue > 1000000  -- Minimum revenue threshold

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