AMAT

2025Q2AMC

Applied Materials Inc primary · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

Report 2025-05-15 · Fiscal end 2025-04-30 · Features as of 2025-05-15

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.31
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move6.8%
IV front—
P/C full—
P/C front—
Features as of2025-05-15

Run-up

Close—
Ret 5d+12.0%
Ret 10d+17.3%
Ret 20d+26.5%
Ret 30d+18.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.39Beat
Estimated EPS2.31
Actual revenue
7.1B
Surprise %+3.5%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-1.7%
Implied vs actual

Implied 6.8%Actual 3.6%

Gap reaction-3.6%
Day result-5.3%
Next-day upNo
Realized / IV0.53×

Post tape

Post 5d-4.9%
Post 10d-5.0%
Post volume16.5M
Vol ×10d2.42×
Vol ×20d2.44×
Post range4.5%