AMAT Earnings

AMAT reported its FY2026Q1 earnings on 2026-02-12, showcasing a revenue of 0.00 against an estimate of 7.00B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 2.19 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following AMAT's FY2026Q1 earnings announcement on 2026-02-12, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, AMAT's stock price tends to shift by an average of -5.09% in the 10 days leading up to earnings and -1.30% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate AMAT’s annual revenue to reach 7.00B, while the EPS is projected at 2.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.19% and EPS estimates Revise Upward by 0.97% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between AMAT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were Revise Downward by -0.19%, while EPS estimates moved Revise Upward by 0.97% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, AMAT's stock price typically moves by -5.09% in the 10 days before its earnings and -1.30% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.00 and revenue of 7.00B.

The earnings call summary presents a mixed outlook with both positive and negative elements. The company anticipates lower revenue and earnings due to uncertainties in China and market concentration. However, there are growth opportunities in AI, advanced packaging, and power electronics. The Q&A section reinforces these mixed signals, with concerns about China revenue and management's unclear responses. Despite strong positions in leading-edge and DRAM, the lack of specific guidance and mixed performance in certain segments contribute to a neutral sentiment.