AMAT
Applied Materials, Inc. · Technology · Semiconductor Equipment & Materials
$540.04
+2.03% today · +11.35% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- AMAT +2.03% on the last session vs SPY +0.74%: +1.3 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 62 big gains in the past 5 years, AMAT typically gained 4.9% over the next month (median) and was higher 60% of the time; half the outcomes fell between -6.3% and +12.9%. An ordinary month: +2.3%. Among S&P 500 stocks after big gains, that ranks #117 of 500.
- 0 Reddit mentions in the past 24 hours, 75% positive over the week.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Morgan Stanley maintained Equal-Weight, lowered target $642 → $563.
- 1 insider or congressional trade in the past 30 days, including 1 insider sale not under a 10b5-1 plan.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 12
In 39 days
EPS estimate
$4.06
$4.02 to $4.25 · 25 analysts
Revenue estimate
$10.3B
$10.2B to $10.7B
Track record
8/8 beats
last 8 reports · moved ±6.5% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Aug 13, 2026 AMC | 3Q2026 | $3.39 | $3.50 | +$0.11 (+3.1%) beat | $9.1B | -5.1% -4.9 vs SPY | -6.6% | -7.1% |
| May 14, 2026 AMC | 2Q2026 | $2.69 | $2.86 | +$0.17 (+6.5%) beat | $7.9B | -0.9% +0.3 vs SPY | -2.8% | -2.9% |
| Feb 12, 2026 AMC | 1Q2026 | $2.21 | $2.38 | +$0.17 (+7.9%) beat | $7.0B | +8.1% +8.0 vs SPY | +11.1% | +14.4% |
| Nov 13, 2025 AMC | 4Q2025 | $2.09 | $2.17 | +$0.08 (+3.6%) beat | $6.8B | +1.2% +1.3 vs SPY | -8.7% | -1.1% |
| Aug 14, 2025 AMC | $2.36 | $2.48 | +$0.12 (+5.1%) beat | — | -14.1% -13.8 vs SPY | -13.6% | -14.8% | |
| May 15, 2025 AMC | $2.31 | $2.39 | +$0.08 (+3.5%) beat | — | -5.2% -5.9 vs SPY | -3.6% | -7.9% | |
| Feb 13, 2025 AMC | $2.30 | $2.38 | +$0.08 (+3.5%) beat | — | -8.2% -8.2 vs SPY | -5.1% | -6.5% | |
| Nov 14, 2024 AMC | $2.19 | $2.32 | +$0.13 (+5.9%) beat | — | -9.2% -7.9 vs SPY | -9.5% | -5.3% | |
| Aug 15, 2024 AMC | $2.03 | $2.12 | +$0.09 (+4.4%) beat | — | -1.9% -2.1 vs SPY | -3.2% | -5.3% | |
| May 16, 2024 AMC | $1.99 | $2.09 | +$0.10 (+5.0%) beat | — | -0.9% -1.1 vs SPY | +1.1% | +2.0% | |
| Feb 15, 2024 AMC | $1.91 | $2.13 | +$0.22 (+11.5%) beat | — | +6.3% +6.8 vs SPY | +7.7% | +5.2% | |
| Nov 16, 2023 AMC | $1.99 | $2.12 | +$0.13 (+6.5%) beat | — | -4.0% -4.1 vs SPY | -8.2% | -2.7% | |
| Aug 17, 2023 AMC | $1.75 | $1.90 | +$0.15 (+8.6%) beat | — | +3.7% +3.6 vs SPY | -0.2% | +3.8% | |
| May 18, 2023 AMC | $1.83 | $2.00 | +$0.17 (+9.3%) beat | — | -2.3% -2.1 vs SPY | -1.2% | +0.7% | |
| Feb 16, 2023 AMC | $1.92 | $2.03 | +$0.11 (+5.7%) beat | — | 0.0% +0.3 vs SPY | +1.2% | -3.3% | |
| Nov 17, 2022 AMC | $1.74 | $2.03 | +$0.29 (+16.7%) beat | — | +0.2% -0.2 vs SPY | +5.3% | +1.6% | |
| Aug 18, 2022 AMC | $1.78 | $1.94 | +$0.16 (+9.0%) beat | — | -3.4% -2.0 vs SPY | -1.5% | -2.8% | |
| May 19, 2022 AMC | $1.90 | $1.85 | −$0.05 (−2.6%) miss | — | -3.9% -3.9 vs SPY | +1.1% | +4.2% | |
| Feb 16, 2022 AMC | $1.85 | $1.89 | +$0.04 (+2.2%) beat | — | -3.2% -1.1 vs SPY | +1.3% | -5.2% | |
| Nov 18, 2021 AMC | $1.96 | $1.94 | −$0.02 (−1.0%) miss | — | -5.5% -5.3 vs SPY | -4.9% | -9.6% | |
| Aug 19, 2021 AMC | $1.78 | $1.90 | +$0.12 (+6.7%) beat | — | — | — | — | |
| May 20, 2021 AMC | $1.51 | $1.63 | +$0.12 (+7.9%) beat | — | — | — | — | |
| Feb 18, 2021 AMC | $1.28 | $1.39 | +$0.11 (+8.6%) beat | — | — | — | — | |
| Nov 12, 2020 AMC | $1.17 | $1.25 | +$0.08 (+6.8%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Oct 31, 2026 | $4.06 (25) | $4.02 – $4.25 | +87% | +12.5% | ▲25 ▼0 | $10.3B | +52% |
| Next quarter · Jan 31, 2027 | $4.20 (24) | $3.71 – $4.77 | +76% | +12.1% | ▲21 ▼0 | $10.7B | +53% |
| Current year · Oct 31, 2026 | $12.79 (31) | $12.53 – $12.98 | +36% | +4.5% | ▲29 ▼1 | $34.3B | +21% |
| Next year · Oct 31, 2027 | $18.46 (35) | $16.02 – $21.77 | +44% | +12.5% | ▲3 ▼1 | $46.2B | +35% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.