AMAT · Applied Materials Inc /De
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Metrics snapshot
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AI Brief
Q3 FY26 earnings call · Aug 13, 2026TL;DR. Applied Materials delivered record Q3 FY2026 results with $9.12B revenue (+25% YoY) and raised Semiconductor Systems expectations for calendar 2026, with visibility into another strong growth year in 2027 driven by AI demand in leading-edge logic, DRAM, and advanced packaging.
- + Record Q3 revenue of $9.12B, up 25% YoY, with highest sequential revenue growth in company history
- + Raised Semiconductor Systems calendar 2026 revenue growth outlook to above 30% (now even higher)
- + Record non-GAAP EPS of $3.50, up 41% YoY; 13th consecutive quarter of YoY gross margin expansion
- + Q4 FY2026 guidance of $10.25B revenue (+51% YoY) and $4.02 non-GAAP EPS (+85% YoY)
- + Expect packaging revenues to grow more than 70% in calendar 2026 and AGS to grow more than 20%
- + High confidence in 2027 as another strong growth year based on extended customer visibility (eight-quarter rolling forecasts, conversations extending to 2030)
- − Q4 gross margin guided flat at ~50.4% on a 51% YoY revenue jump due to ramp headwinds
- − Q1 FY2027 is a 14-week quarter resulting in higher-than-average step-up in operating expenses
- − NAND expected to be a slower grower in calendar 2027 with wafer starts continuing to decline
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMAT
this stock
Applied Materials Inc /De
|
$334.24B | +62.4% | -12.6% | 36.4 | 2.0% |
|
ASML
Asml Holding NV
|
$611.29B | +52.3% | — | — | 0.4% |
|
LRCX
Lam Research Corp
|
$342.22B | +57.3% | +51.7% | 47.5 | 2.2% |
|
KLAC
Kla Corp
|
$220.92B | — | +11.7% | 46.2 | 2.3% |
|
ATEYY
Advantest Corp
|
$140.48B | +57.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMAT | -8.1% | -15.9% | +23.3% | -8.9% | +62.4% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -8.7% | -15.0% | +5.1% | -8.4% | +50.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.