arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Applied Materials, Inc.

AMAT Technology Semiconductors
$555.72
▼ -1.6% Today
as of Jul 22, 10:15 ET
Last 30 days -1.55% Jun 12 → Jul 22
$509.92 $567.13 $624.35 $681.57 $738.78 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$479.71
High
$484.90
Low
$452.90
Volume
$12M
Avg Vol
$7M
Mkt Cap
$417.4B
P/E (TTM)
54.78
Beta
52w High
$508.26
52w Low
$154.47
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$154
$508
100% of range
Avg surprise (last 3)
+5.4%
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
112%
EM ±8.1% · $565 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.45$1.80$2.15$2.51$2.86 Actual $1.85Actual $2.41Actual $2.06Actual $2.05Actual $1.45Actual $2.39Est $2.31Actual $2.48Est $2.34Actual $2.54Actual $2.86Est $2.68 JulJanAprJulJanApr/2025Jul/2025JanApr/2026
Revenue vs Net Income Revenue Net income
$0$737M$1.5B$2.2B$2.9B Jul 24Jan 25Apr 25Jul 25Jan 26Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Apr/2026 $2.86 $2.68 +6.7% +19.7% +0.9% earnings
Sun Jan 25, 2026Jan 2026 $2.54 financials
Thu Aug 14, 2025Jul/2025 $2.48 $2.34 +6.0% earnings
Thu May 15, 2025Apr/2025 $2.39 $2.31 +3.5% +0.3% earnings
Sun Jan 26, 2025Jan 2025 $1.45 financials
Sun Jul 28, 2024Jul 2024 $2.05 financials
Sun Apr 28, 2024Apr 2024 $2.06 financials
Sun Jan 28, 2024Jan 2024 $2.41 financials
Sun Jul 30, 2023Jul 2023 $1.85 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jul/2026AMC $3.36$2.48 +35.5%

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue
Cost of revenue$3.96B$3.58B$3.74B$3.62B$3.67B$3.57B
Gross profit$3.95B$3.44B$3.56B$3.48B$3.50B$3.21B
Operating income$2.52B$1.83B$2.23B$2.17B$2.17B$1.94B
Net income$2.81B$2.03B$1.78B$2.14B$1.19B$1.71B
EPS (diluted)$3.51$2.54$2.22$2.63$1.45$2.05

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$6.30B$7.22B$7.24B$5.38B$6.17B$6.26B$8.02B$8.29B
Inventory$6.34B$6.00B$5.92B$5.81B$5.66B$5.50B$5.42B$5.57B
Total current assets$22.57B$21.05B$20.88B$19.72B$19.71B$20.69B$21.22B$20.67B
Total assets$40.29B$37.64B$36.30B$34.21B$33.63B$33.34B$34.41B$33.65B
Long-term debt$5.26B$6.45B$6.46B$5.46B$5.46B$5.46B$5.46B$6.16B
Total liabilities$16.38B$15.93B$15.88B$14.71B$14.67B$14.71B$15.41B$14.81B
Total equity$23.91B$21.72B$20.41B$19.50B$18.96B$18.62B$19.00B$18.84B

Implied volatility — last 90 days

75%86%97%108%118% Jun 07 — IV 80% · EM ±7.4%Jun 08 — IV 76% · EM ±6.3%Jun 09 — IV 85% · EM ±6.1%Jun 10 — IV 99% · EM ±5.8%Jun 11 — IV 91% · EM ±3.8%Jun 15 — IV 78% · EM ±5.7%Jun 16 — IV 81% · EM ±4.8%Jun 17 — IV 92% · EM ±3.8%Jun 19 — IV 79% · EM ±8.7%Jun 22 — IV 93% · EM ±7.8%Jun 23 — IV 103% · EM ±7.5%Jun 24 — IV 119% · EM ±7.0%Jun 25 — IV 98% · EM ±4.1%Jun 29 — IV 86% · EM ±20.4%Jun 30 — IV 87% · EM ±20.2%Jul 01 — IV 97% · EM ±4.0%Jul 03 — IV 91% · EM ±10.1%Jul 06 — IV 102% · EM ±8.5%Jul 07 — IV 103% · EM ±7.5%Jul 08 — IV 100% · EM ±5.9%Jul 09 — IV 105% · EM ±4.4%Jul 13 — IV 107% · EM ±9.0%Jul 14 — IV 112% · EM ±8.1%Jul 15 — IV 103% · EM ±6.1%Jul 16 — IV 105% · EM ±4.4%Jul 20 — IV 114% · EM ±9.5%Jul 21 — IV 112% · EM ±8.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.