arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Applied Materials, Inc.

AMAT Technology Semiconductors
$375.58
▼ -7.3% Today
as of Oct 22, 16:45 ET
Last 30 days -11.46% Sep 14 → Oct 22
$362.24 $410.59 $458.93 $507.27 $555.62 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$384.07
High
$389.82
Low
$375.20
Volume
$13M
Avg Vol
$8M
Mkt Cap
$420.1B
P/E (TTM)
44.39
Beta
—
52w High
$739.67
52w Low
$203.40
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 21 · 20:58 Trefis neutral
Two Reasons To Rethink Applied Materials Stock Now
Oct 21 · 11:01 GuruFocus.com neutral
ETFs Bought $131.5 Million of Applied Materials (AMAT) on Oct. 19
Oct 21 · 10:28 TIKR neutral
Applied Materials Slides After Targeting $12 Billion in Services by 2030
▸ Show all 25 press releases & news Free account →

AMAT earnings at a glance

The options market is pricing a move of about ±2.7% after the report, a range of roughly $365.48 to $385.68 from today's $375.58. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±0.6% on average; after the most recent report on May 14, 2026 it moved +0.9%. That means options currently expect more movement than AMAT has typically delivered. AMAT beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 64%. The share price of $375.58 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$203
$740
32% of range
Avg surprise (last 4)
+4.8%
Avg reaction (last 2)
+0.6%
100% positive
Latest IV / EM
64%
EM ±2.7% · $510 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.45$1.88$2.31$2.74$3.17 Actual $1.86Actual $1.85Actual $2.41Actual $2.06Actual $2.05Actual $1.45Actual $2.39Est $2.31Actual $2.48Est $2.34Actual $2.17Est $2.11Actual $2.54Actual $2.86Est $2.68Actual $3.17 AprJulJanAprJulJanApr/2025Jul/2025Oct/2025JanApr/2026Jul
Revenue vs Net Income Revenue Net income
$0$2.4B$4.8B$7.2B$9.6B Jan 25Apr 25Jul 25Jan 26Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jul 26, 2026Jul 2026 $3.17 — — — — financials
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 Nov 13, 2025Oct/2025 $2.17 $2.11 +2.8% — — earnings
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
Sun Apr 30, 2023Apr 2023 $1.86 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$9.12B$7.91B$7.01B—$7.30B$7.10B$7.17B—
Cost of revenue$4.53B$3.96B$3.58B—$3.74B$3.62B$3.67B—
Gross profit$4.59B$3.95B$3.44B—$3.56B$3.48B$3.50B—
Operating income$3.08B$2.52B$1.83B—$2.23B$2.17B$2.17B—
Net income$2.54B$2.81B$2.03B—$1.78B$2.14B$1.19B—
EPS (diluted)$3.17$3.51$2.54—$2.22$2.63$1.45—

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$7.04B$6.30B$7.22B$7.24B$5.38B$6.17B$6.26B$8.02B
Inventory$6.56B$6.34B$6.00B$5.92B$5.81B$5.66B$5.50B$5.42B
Total current assets$25.09B$22.57B$21.05B$20.88B$19.72B$19.71B$20.69B$21.22B
Total assets$43.52B$40.29B$37.64B$36.30B$34.21B$33.63B$33.34B$34.41B
Long-term debt$5.25B$5.26B$6.45B$6.46B$5.46B$5.46B$5.46B$5.46B
Total liabilities$17.90B$16.38B$15.93B$15.88B$14.71B$14.67B$14.71B$15.41B
Total equity$25.63B$23.91B$21.72B$20.41B$19.50B$18.96B$18.62B$19.00B

Implied volatility — last 90 days

46%81%115%150%184% 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%Jul 22 — IV 114% · EM ±6.7%Jul 23 — IV 108% · EM ±4.5%Jul 27 — IV 109% · EM ±9.1%Jul 28 — IV 131% · EM ±9.5%Jul 29 — IV 134% · EM ±7.9%Jul 30 — IV 121% · EM ±5.1%Aug 03 — IV 102% · EM ±14.1%Aug 04 — IV 104% · EM ±13.8%Aug 05 — IV 101% · EM ±12.7%Aug 06 — IV 94% · EM ±11.1%Aug 07 — IV 89% · EM ±9.8%Aug 10 — IV 104% · EM ±8.7%Aug 11 — IV 113% · EM ±8.2%Aug 12 — IV 124% · EM ±7.3%Aug 13 — IV 184% · EM ±7.7%Aug 17 — IV 63% · EM ±5.3%Aug 18 — IV 66% · EM ±4.8%Aug 19 — IV 62% · EM ±3.7%Aug 20 — IV 59% · EM ±2.5%Aug 24 — IV 63% · EM ±5.3%Aug 25 — IV 63% · EM ±4.5%Aug 26 — IV 66% · EM ±3.9%Aug 27 — IV 56% · EM ±2.3%Aug 31 — IV 49% · EM ±4.1%Sep 01 — IV 52% · EM ±3.8%Sep 02 — IV 51% · EM ±3.0%Sep 03 — IV 55% · EM ±2.3%Sep 07 — IV 64% · EM ±5.3%Sep 08 — IV 61% · EM ±4.4%Sep 09 — IV 57% · EM ±3.4%Sep 10 — IV 59% · EM ±2.5%Sep 14 — IV 59% · EM ±4.9%Sep 15 — IV 59% · EM ±4.3%Sep 16 — IV 56% · EM ±3.3%Sep 17 — IV 54% · EM ±2.2%Sep 21 — IV 56% · EM ±4.6%Sep 22 — IV 56% · EM ±4.0%Sep 23 — IV 57% · EM ±3.4%Sep 24 — IV 47% · EM ±2.0%Sep 28 — IV 54% · EM ±12.7%Sep 29 — IV 57% · EM ±13.3%Sep 30 — IV 66% · EM ±3.9%Oct 01 — IV 58% · EM ±2.4%Oct 06 — IV 47% · EM ±3.4%Oct 07 — IV 51% · EM ±3.0%Oct 08 — IV 64% · EM ±2.7%

Sector peers

ARM
Arm Holdings plc
$313.2B $210.10-5.0%
TXN
Texas Instruments Incorporated
$263.9B $279.50+0.6%
INTC
Intel Corporation
$597.8B $85.49-6.8%
MRVL
Marvell Technology, Inc.
$183.1B $223.47-7.0%
ADI
Analog Devices, Inc.
$181.5B $385.76-2.8%
ASX
ASE Technology Holding Co., Ltd.
$101.9B $37.74-7.4%

AMAT earnings FAQ

What is AMAT's expected move for earnings?

Options currently price a move of about ±2.7%, or $10.10 per share either way from $375.58.

How does AMAT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.6%, up 2 times and down 0 times.

What is AMAT's implied volatility?

AMAT's at-the-money implied volatility is about 64% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in