| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/20/2026 | ±6.7% | +0.0% | over-priced |
| 05/21/2026 | ±5.0% | +0.1% | over-priced |
| 02/19/2026 | ±5.9% | +0.1% | over-priced |
| 08/21/2025 | ±5.0% | -0.7% | over-priced |
| 05/22/2025 | ±3.5% | -1.1% | over-priced |
| 02/20/2025 | ±3.9% | +1.1% | over-priced |
| 08/22/2024 | ±3.9% | -4.3% | under-priced |
| 05/23/2024 | ±3.0% | -0.1% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $3.17 | $9.1B | $2.5B |
| Q2 FY2026 | $3.51 | $7.9B | $2.8B |
| Q1 FY2026 | $2.54 | $7.0B | $2.0B |
| Q4 FY2025 | $2.37 | $6.8B | $1.9B |
Applied Materials Inc (AMAT) reports in 90 days, with the next report estimated for 12/11/2026. Across the last 8 reports, options priced an average ±4.6% earnings move while the stock actually moved 0.9% on average — the market has systematically over-priced AMAT's earnings risk. Fundamentals into the print: EPS up 42.8% year-over-year, revenue up 24.8%. QuantLogix's live 5-factor engine currently reads AMAT as a buy at 63/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →