AMAT

2025Q1AMC

Applied Materials Inc primary · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

Report 2025-02-13 · Fiscal end 2025-01-31 · Features as of 2025-02-13

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

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

Options

Implied move2.8%
IV front—
P/C full—
P/C front—
Features as of2025-02-13

Run-up

Close—
Ret 5d+0.8%
Ret 10d+1.4%
Ret 20d+3.3%
Ret 30d+12.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.38Beat
Estimated EPS2.30
Actual revenue
7.2B
Surprise %+3.5%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-3.2%
Implied vs actual

Implied 2.8%Actual 5.1%

Gap reaction-5.1%
Day result-8.2%
Next-day upNo
Realized / IV1.80×

Post tape

Post 5d-0.4%
Post 10d-10.1%
Post volume12.5M
Vol ×10d2.23×
Vol ×20d1.86×
Post range4.2%