AM
Applied Materials Inc.
AMAT · Applied Materials Inc. · IT
Up next day
4/12
33%
Fell despite growth
7/12
Good earnings ignored
Avg earnings move
±4.1%
typical swing on earnings
Price when beating
-2.4%
avg over 12 beats
Biggest single move
-14.1%
'25.7 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Tends to run up in the week before earnings
Rose beforehand 11 of last 12 · avg +5.0% · expectations build early
Even strong results barely move the stock
Up the next day 4 of 12 beats (33%)
vs IT sector avg (177 peers)
This
-2.4%
Sector
+0.8%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 8 of last 12 times (67%)
8xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Nov 12After close
'26.10 expectedEst. EPS $4.06
Quarter ended 7/2026
Reported 2026-08-13
Next-day move
-5.1%
After 5 days -7.1%
vs Consensus$3.39→$3.50+3.1% beat
Beat by +3.1% but stock -5.1%
EPS
$3.50
YoY +41%
Revenue
$9.1B
YoY +25%
Next-Q guidance
—
N/A
Price around earnings
Fell despite growthvs market -4.9%p+23% run-up before
Earnings trend · last 12 quarters
EPS$3.50YoY +41%
'23.10'26.7
Revenue$9.1BYoY +25%
'23.10'26.7
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
2x17%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
8x67%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 8 of 12q (67%)
Community · AMAT
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