AMAT

2025Q4AMC

Applied Materials Inc primary · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

Report 2025-12-12 · Fiscal end 2025-10-31 · Features as of 2025-12-12

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.09
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.3%
IV front—
P/C full—
P/C front—
Features as of2025-12-12

Run-up

Close—
Ret 5d-3.3%
Ret 10d+2.8%
Ret 20d+16.1%
Ret 30d+11.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.17Beat
Estimated EPS2.09
Actual revenue
6.8B
Surprise %+3.8%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-0.8%
Implied vs actual

Implied 2.3%Actual 1.6%

Gap reaction+1.6%
Day result+0.8%
Next-day upNo
Realized / IV0.71×

Post tape

Post 5d-0.9%
Post 10d-0.5%
Post volume6.4M
Vol ×10d0.98×
Vol ×20d0.82×
Post range2.2%