QuantLogix ← AMAT scorecard
📅 AMAT Earnings Preview
Applied Materials Inc
Next report (est.)
12/11/2026
Countdown
90 days
EPS growth YoY
+42.8%
Revenue growth YoY
+24.8%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket 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
Across these reports, options implied an average ±4.6% move vs an actual average of 0.9% — the stock stayed inside the implied band 88% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet 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
Analyst posture
Buy / Strong Buy
39
Hold
6
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Buy · 63/100 Full scorecard →
🤖 Pro runs a 10-agent AI debate on AMAT before the print — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

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 →