AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $461.19
- 52-wk high
- $738.88
- High
- $464.57
- 52-wk low
- $167.60
- Low
- $452.70
- Prev close
- $454.01
- Mkt cap
- $360.30B
- P/E
- 40.5x
- Volume
- 4.26M
- Fwd P/E
- 26.3x
- Beta
- 1.60
- Div yield
- 0.42%
- P/S
- 11.7x
- P/B
- 14.5x
- Profit margin
- +30.0%
- Op margin
- +33.7%
- ROE
- +41.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 3.6% above what analysts expected.
Earnings per share
$3.38 expected
Revenue
$9.00B expected
GAAP EPS was $3.17 and adjusted EPS was $3.50. The analyst basis could not be confirmed, so no beat or miss is shown.
What the street expects next
EPS expected
$3.21 to $3.56
Revenue expected
28 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Oct 2025 | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $6.80B | $7.01B | $7.91B | $9.12B |
| Cost of what it sold | $3.54B | $3.58B | $3.96B | $4.53B |
| Gross profit | $3.27B | $3.44B | $3.95B | $4.59B |
| What it spent | ||||
| Research and development | $917.0M | $928.0M | $1.03B | $1.10B |
| Sales and admin | $243.0M | $189.0M | $164.0M | $162.0M |
| Other operating costs | $393.0M | $222.0M | $233.0M | $249.0M |
| Total operating expenses | $1.55B | $1.34B | $1.42B | $1.51B |
| What was left | ||||
| Operating profit | $1.71B | $2.10B | $2.52B | $3.08B |
| Interest on debt | $71.0M | $69.0M | $69.0M | $68.0M |
| Profit before tax | $2.27B | $2.33B | $3.23B | $2.91B |
| Tax | $370.0M | $302.0M | $419.0M | $369.0M |
| Net profit | $1.90B | $2.03B | $2.81B | $2.54B |
| EBITDA | $2.45B | $2.52B | $3.43B | $2.98B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Applied Materials Announces Cash Dividend
BullishSep 10Lam Research CEO Timothy Archer sells $9.58 million in company stock
NeutralSep 10Lam Research director Bethany Mayer sells $3m in shares
Leans bullishSep 10Applied Materials CEO Says the AI Boom Is Nowhere Near Over. His Order Book Is the Proof
Leans bullishSep 10Applied Materials CEO Says the AI Boom Is Nowhere Near Over. His Order Book Is the Proof
BullishSep 10ASML Expands High-NA Ties With Samsung and Intel as AI Demand Builds
Leans bullishSep 10Australian data centre growth and the impacts on the industrial sector
NeutralSep 10IFP Advisors Inc Acquires 4,186 Shares of Lam Research Corporation $LRCX
NeutralSep 10
Macro
31 macro signals shaping AMAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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