AMAT

APPLIED MATERIALS INC

Technology | Mega Cap

$2.34

EPS Forecast

$7,009

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$2.34

Revenue Forecast:

$7,009

EPS Surprise Forecast:

$0.144

Revenue Surprise Forecast:

$120

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

88%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

72%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$235

As % of share price:

0.10% LOW

As % of market cap:

0.10% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.81

Revenue 95th %ile:

$7,419

EPS 75th %ile:

$2.46

Revenue 75th %ile:

$7,126

EPS 25th %ile:

$2.26

Revenue 25th %ile:

$6,909

EPS 5th %ile:

$2.09

Revenue 5th %ile:

$6,690

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

48% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.17