AMAT

2024Q2AMC

Applied Materials Inc primary · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

Report 2024-05-16 · Fiscal end 2024-04-30 · Features as of 2024-05-16

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.99
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.0%
IV front—
P/C full—
P/C front—
Features as of2024-05-16

Run-up

Close—
Ret 5d+3.7%
Ret 10d+8.1%
Ret 20d+10.1%
Ret 30d+5.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.09Beat
Estimated EPS1.99
Actual revenue
6.6B
Surprise %+5.0%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-2.0%
Implied vs actual

Implied 6.0%Actual 1.1%

Gap reaction+1.1%
Day result-0.9%
Next-day upNo
Realized / IV0.19×

Post tape

Post 5d+4.2%
Post 10d+1.0%
Post volume8.0M
Vol ×10d1.98×
Vol ×20d1.84×
Post range4.2%