10-Q 2026-08-20 ↗ compared with the reference 10-K 10-K 2025-12-12 ↗
Technical events and factor profile →
Applied Materials Inc /De warns of increased energy costs due to efforts to reduce them and of potential disruptions from investing in new industries.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| AMAT | +0.1% | -3.2% | -15.8% |
| Nasdaq-100 (QQQ) | -0.7% | -0.7% | +0.1% |
| Difference | +0.8% | -2.5% | -15.9% |
From the close before the filing. Historical data, not a prediction.
| Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jul 25 | |
|---|---|---|---|---|---|
| Revenue | $9.1B | $7.9B | $7.0B | $6.8B | $7.3B |
| YoY growth | +24.8% | +11.4% | -2.1% | -3.5% | +7.7% |
| Gross margin | 50.3% | 49.9% | 49.0% | 48.0% | 48.8% |
| Operating margin | 33.7% | 31.9% | 26.1% | 25.2% | 30.6% |
| Net income | $2.5B | $2.8B | $2.0B | $1.9B | $1.8B |
| Diluted EPS | 3.17 | 3.51 | 2.54 | 2.36 | 2.22 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-05-21: +10, +1 points)
10-Q of 2026-08-20 · 21.2% positive sentences, 10.6% negative · 170 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Coatue Management · Philippe Laffont
held since Q3 2025 |
6.3% | $3.0B | -20% |
| Lone Pine Capital · Stephen Mandel
held since Q2 2026 |
5.3% | $873.2M | new |
| Tiger Global · Chase Coleman
held since Q2 2024 |
4.9% | $1.2B | = |
| Bridgewater Associates · Ray Dalio
held since Q3 2025 |
0.9% | $210.7M | -48% |
| Markel Group · Tom Gayner
held since Q2 2025 |
0.2% | $26.3M | = |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for AMAT →
| 2026-10-02 | Sanders Adam · Officer | Sell | $395K | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.