AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $466.66
- 52-wk high
- $738.88
- High
- $474.04
- 52-wk low
- $163.10
- Low
- $463.78
- Prev close
- $468.85
- Mkt cap
- $372.08B
- P/E
- 40.5x
- Volume
- 3.95M
- Fwd P/E
- 26.5x
- Beta
- 1.60
- Div yield
- 0.42%
- P/S
- 12.1x
- P/B
- 14.6x
- 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, insiders have been net selling, and 1 fin-fluencer is discussing it.
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
Wall Street Analysts Think Applied Materials (AMAT) Is a Good Investment: Is It?
BullishSep 7Lam Research Nearly Triples in a Year: Is the Stock Still Worth Buying?
Leans bullishSep 7Samsung Electronics, SK hynix surge on OpenAI tailwinds
Leans bullishSep 7Vest Financial LLC Has $41.44 Million Stake in Amazon.com, Inc. $AMZN
NeutralSep 6MKSI Q2 Earnings Beat Estimates, Revenues Increase Year Over Year
Leans bullishSep 5NXP Semiconductors Q2 Earnings Beat Estimates, Revenues Rise Y/Y
Leans bullishSep 5A Congress Member Sold Up To $15K In Viasat Stock: Here's What You Need To Know
NeutralSep 5POET Technologies to Exhibit at CIOE 2026, Present High-Power Laser Light Sources for AI Interconnects at IFOC
Leans bullishSep 4
Macro
31 macro signals shaping AMAT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results