AMAT

2024Q3AMC

Applied Materials Inc primary · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

Report 2024-08-15 · Fiscal end 2024-07-31 · Features as of 2024-08-15

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.03
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.7%
IV front—
P/C full—
P/C front—
Features as of2024-08-15

Run-up

Close—
Ret 5d+11.2%
Ret 10d+7.9%
Ret 20d-2.7%
Ret 30d-12.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.12Beat
Estimated EPS2.03
Actual revenue
6.8B
Surprise %+4.4%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+1.4%
Implied vs actual

Implied 6.7%Actual 3.2%

Gap reaction-3.2%
Day result-1.9%
Next-day upYes
Realized / IV0.48×

Post tape

Post 5d-2.5%
Post 10d-5.1%
Post volume11.6M
Vol ×10d1.48×
Vol ×20d1.50×
Post range3.8%