AMAT

2026Q1AMC

Applied Materials Inc primary · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS

Report 2026-02-12 · Fiscal end 2026-01-31 · Features as of 2026-02-12

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.21
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.3%
IV front—
P/C full—
P/C front—
Features as of2026-02-12

Run-up

Close—
Ret 5d+8.0%
Ret 10d-3.8%
Ret 20d+8.8%
Ret 30d+26.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.38Beat
Estimated EPS2.21
Actual revenue
7.0B
Surprise %+7.7%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-2.8%
Implied vs actual

Implied 4.3%Actual 11.1%

Gap reaction+11.1%
Day result+8.1%
Next-day upNo
Realized / IV2.58×

Post tape

Post 5d+5.3%
Post 10d+4.9%
Post volume15.7M
Vol ×10d1.74×
Vol ×20d1.84×
Post range6.3%