🏛️ Company factsSEC filings + FINRA official data
Annual revenue $13.6B · latest quarter up 11.5% YoY · profitable (FY net income $4.8B) · short activity within its normal range.
FY revenue
$13.6B
2026-06
Latest Q YoY
+11.5%
Gross margin
16.7%
FY net income
$4.8B
Diluted EPS
$3.68
Short volume
33.1%
20d avg 38.8% · normal
🐋 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.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 77/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.05 vs $1.00+5%
- Mar 2026$0.94 vs $0.92+2.17%
- Dec 2025$0.88 vs $0.880%
- Sep 2025$0.88 vs $0.86+2.33%
The takeaway
It has tracked consensus closely — no systematic over- or under-shooting.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
3 direct · 6 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
The process-control and metrology leader benefits as advanced-node expansion boosts demand for its high-margin tools.
Also named: AMAT · LRCX · ASML · TSM · NVDA
Demand for HBM advanced-packaging and yield inspection rises with memory expansion
Also named: MU · SNDK · 000660.KS · 005930.KS · LRCX · AMAT
Advanced memory node expansion increases demand for process control and metrology tools.
Also named: MU · 005930.KS · 000660.KS · AMAT · LRCX · ASML
Process-control and inspection leader, with advanced-node ramps directly lifting metrology demand
Also named: AMAT · LRCX · ASML · TSM · NVDA
- #5▲1.51%DirectApplied Materials CEO Says the AI Boom Is Nowhere Near Over. His Order Book Is the Proof2d ago
A process-control equipment maker whose orders track advanced-node and AI-chip capacity expansion
Also named: AMAT · LRCX · ASML · TSM · NVDA
New mask production lines typically require additional mask inspection equipment, an area where KLA holds a leading position
Also named: PLAB · 7911.T · AMAT · 2330.TW
Demand for yield-inspection tools indirectly benefits from expected fab expansion.
Also named: MU · 000660.KS · 005930.KS · WDC · STX · AMAT
- #8▼0.27%DirectSemiconductor Stocks Slide as Global Bond Selloff Lifts Yields: Intel Drops 3%, NVIDIA and AMD Slip11d ago
As a leading inspection equipment maker alongside AMAT, KLA falls in tandem with the sector-wide rate shock
Also named: NVDA · AMD · AVGO · INTC · ADI · TSM
- #9▲0.15%2nd-orderApplied Materials, Inc. (AMAT) Presents at Citi's 2026 Global TMT Conference Transcript4d ago
Metrology leader benefits from spillover of the same AI-capex narrative, at a decayed magnitude.
Also named: AMAT · LRCX
🕰️ Price × news · engine report card
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📜 Call history (newest first
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