AMATApplied Materials
$456.49+0.55%Real quote · delayedSemi equipmentSemi equipment & materials · 9 peers →🏛️ Company factsSEC filings + FINRA official data
Annual revenue $28.4B · latest quarter up 24.8% YoY · profitable (FY net income $7.0B) · short activity above its recent average — bears adding.
FY revenue
$28.4B
2025-10
Latest Q YoY
+24.8%
Gross margin
48.7%
FY net income
$7.0B
Diluted EPS
$8.71
Short volume
43.2%
20d avg 34.8% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 77/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$3.50 vs $3.38+3.55%
- Apr 2026$2.86 vs $2.68+6.72%
- Jan 2026$2.38 vs $2.19+8.68%
- Oct 2025$2.17 vs $2.11+2.84%
The takeaway
This company habitually beats by +5.4% — the next report has to clear that bar to count as good news. Analysts raised estimates 8× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
8 direct · 30 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
The subject of the report; the ~40% growth outlook reinforces AI equipment demand, though with 8 upward revisions in four weeks much optimism is already priced.
Also named: LRCX · KLAC · ASML · TSM · NVDA
Recovering memory capex drives demand for front-end tools, a second-order beneficiary
Also named: MU · SNDK · 000660.KS · 005930.KS · LRCX · KLAC
Rising memory-customer capex directly drives deposition/etch tool orders, with Micron a key memory account.
Also named: MU · 005930.KS · 000660.KS · LRCX · KLAC · ASML
- #4▲2.1%DirectApplied Materials CEO Says the AI Boom Is Nowhere Near Over. His Order Book Is the Proof2d ago
The news subject; the CEO signals a strong order book and durable AI demand, supporting the revenue outlook, though verbal guidance adds little beyond its ~5.4% average historical beat
Also named: LRCX · KLAC · ASML · TSM · NVDA
Memory makers expanding HBM capacity boosts capex on memory fab equipment, an indirect benefit.
Also named: MU · 000660.KS · 005930.KS · NVDA · AMD · TSM
Direct beneficiary of its own commentary, with +24.8% revenue growth validating AI equipment demand, but with an average beat of 5.4% over the past four quarters this is narrative confirmation rather than a fresh surprise
Also named: LRCX · KLAC · ASML · TSM · NVDA
Expanded memory fab capex plans should lift orders for its deposition and etch equipment
Also named: MU · SNDK · SKHY · WDC · DELL · HPE
Demand for advanced deposition and materials-engineering tools rises with the A14 ramp
Also named: TSM · INTC · 005930.KS · ASML · LRCX · NVDA
A pullback in memory fab capex tied to peak-cycle concerns would directly hit Applied Materials' order book
Also named: MU · SKHY · 005930.KS · WDC · SMCI · DELL
- #10▲1.18%2nd-orderWall Street Just Erased $57 Billion From Micron. The Shortage Behind Its Boom Is Getting Worse.1d ago
Memory capex upcycle drives etch/deposition tool orders; higher spend from Micron and Hynix supports its revenue
Also named: MU · 000660.KS · 005930.KS · LRCX
The rest, archived by time · 28
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