AMAT

2024Q4AMC

Applied Materials Inc primary · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

Report 2024-11-14 · Fiscal end 2024-10-31 · Features as of 2024-11-14

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.19
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.9%
IV front—
P/C full—
P/C front—
Features as of2024-11-14

Run-up

Close—
Ret 5d-4.2%
Ret 10d+2.4%
Ret 20d+1.5%
Ret 30d-6.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.32Beat
Estimated EPS2.19
Actual revenue
7.0B
Surprise %+5.9%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+0.3%
Implied vs actual

Implied 6.9%Actual 9.5%

Gap reaction-9.5%
Day result-9.2%
Next-day upYes
Realized / IV1.37×

Post tape

Post 5d+3.6%
Post 10d+8.5%
Post volume16.3M
Vol ×10d2.63×
Vol ×20d2.72×
Post range4.0%