Against the prior comparable 8-K:5.02, the primary document has 0 changed, 14 added, and 2 removed meaningful sentences.
COMPANY OVERVIEW · SOURCE-BACKED
Applied Materials Inc /De
AMATCompany evidence profile
Historical market context and recent SEC disclosures for Applied Materials Inc /De. This view uses the current local evidence snapshot.
- Latest adjusted close
- $377.24Observed 2026-10-23
- Return gap vs SPY
- 111.22021-10-25 to 2026-10-23
- Filings in snapshot
- 5Prices 1980-03-17 to 2026-10-23
Price field: vendor-adjusted closeSEC EDGAR company recordCIK 0000006951
THE BRIEF
Start here, then verify below.
Three statements, each labelled by what kind of statement it is. Every number in them is linked to its source further down the page.
Over the selected historical period, AMAT returned 189.6% with a maximum drawdown of -55.1%. These are historical observations, not a forecast.
This local snapshot covers SEC disclosures, latest-restated annual Company Facts when available, and adjusted daily prices. It does not establish valuation, future return, or an investment recommendation.
Generated: deterministic_fallback · Historical observations, not forecasts.
FILED RESULTS
What the latest financial report says
Quarterly figures as filed in the 10-Q for the period ending 2026-07-26, filed 2026-08-20. Read from one filing, so the period and the accounting concept always match the number.
Revenue
+24.8% YoYCurrent: 2026-04-27 — 2026-07-26 · USD
Prior year: $7.30B (2025-04-28 — 2025-07-27)
Reported revenue before expenses; not stock performance.
Category reference unavailable. Only 3 eligible companies; at least 5 are required.
Reference method and sources
As of 2026-08-20. Latest cached filings only; one issuer per CIK (share classes deduplicated); SEC SIC first 3 digits, same annual or quarterly grain, exact accounting concept and currency. Period ends within 45 days, durations within 15 days. Later filings, missing comparisons and zero or loss bases are excluded. Equal-weight median of company YoY rates — not aggregate industry growth, a full industry census, or a matched business peer set.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
RevenueFromContractWithCustomerExcludingAssessedTaxNet income
+42.7% YoYCurrent: 2026-04-27 — 2026-07-26 · USD
Prior year: $1.78B (2025-04-28 — 2025-07-27)
Reported net income after expenses and taxes; the exact SEC concept is below.
Category reference unavailable. Only 2 eligible companies; at least 5 are required.
Reference method and sources
As of 2026-08-20. Latest cached filings only; one issuer per CIK (share classes deduplicated); SEC SIC first 3 digits, same annual or quarterly grain, exact accounting concept and currency. Period ends within 45 days, durations within 15 days. Later filings, missing comparisons and zero or loss bases are excluded. Equal-weight median of company YoY rates — not aggregate industry growth, a full industry census, or a matched business peer set.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
NetIncomeLossDiluted EPS
+42.8% YoYCurrent: 2026-04-27 — 2026-07-26 · USD/shares
Prior year: $2.22 / share (2025-04-28 — 2025-07-27)
Diluted earnings per share; not total profit or a growth rate.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
EarningsPerShareDilutedGross profit
+28.7% YoYCurrent: 2026-04-27 — 2026-07-26 · USD
Prior year: $3.56B (2025-04-28 — 2025-07-27)
Revenue less cost of revenue, in dollars; not gross margin percent.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
GrossProfitConsolidated figures as reported. Accounting treatment and business mix differ between companies, and a filed result is not a forecast.
HISTORY AND RISK
What this has done, and how roughly
Adjusted daily prices over the selected period, against SPY. SPY is an exchange-traded fund tracking the S&P 500.
AMATSPYAdjusted daily closes
Ending value$28,961From $10,000 invested, 2021-10-25 to 2026-10-23
Return gap vs SPY, in percentage points111.2AMAT +189.6% · SPY +78.4%
Total return+189.6%2021-10-25 to 2026-10-23
Annualised return+23.7%Compound rate over the period shown
Annualised volatility47.6%Daily returns, annualised
Maximum drawdown-55.1%Trough 2022-10-17
Beta to SPY1.85Sensitivity to the benchmark's moves
Correlation with SPY0.671,255 matched sessions
What that felt likeThe worst peak-to-trough fall over this period was -55.1%, and the worst single session was -14.1%. Both already happened; neither bounds what comes next.
Only this section follows the benchmark selector. The brief, filing reactions and Ask evidence stay on SPY; this chart is showing SPY.
Past return and risk are observations about a period that is over. They are not a forecast, and nothing here is investment advice.
PRIMARY DISCLOSURES
What was filed
SEC checked 2026-10-24
The filings themselves, with what the company disclosed kept apart from what this project measured about it.
8-KDirector or principal officer change2026-08-28 00:12-2.8% after filing
- Director or principal officer change
- Regulation FD disclosure
- Financial statements and exhibits
Quoted from the filing
English, as filed
Palkhiwala will receive the standard compensation payable to non-employee directors of the Board, consisting of (1) an annual retainer of $100,000 (prorated based on his service during the fiscal year), (2) an additional annual retainer of $25,000 for his service on the Audit Committee (prorated based on his service during the fiscal year) and (3) an automatic grant of a number of restricted stock units equal to $250,000, divided by the market value of Applied common stock on the date of his appointment, and prorated based on the period beginning on the date of Mr.
Source passage
English, as filed
Palkhiwala will enter into the Company’s standard form of directors’ indemnification agreement with Applied, pursuant to which the Company agrees to indemnify its directors to the fullest extent permitted by applicable law and subject to certain conditions to advance expenses in connection with proceedings as described in the indemnification agreement.
Source passage
English, as filed
Palkhiwala has no direct or indirect material interest in any transaction required to be disclosed pursuant to Item 404(a) of Regulation S-K.
Source passage
Numbers in the filing
- $100,000
- $25,000
- $250,000,
Against the prior comparable filing
Compared with the filing accepted 2025-09-15: 0 changed, 14 added, 2 removed.
Added
English, as filed
Palkhiwala will receive the standard compensation payable to non-employee directors of the Board, consisting of (1) an annual retainer of $100,000 (prorated based on his service during the fiscal year), (2) an additional annual retainer of $25,000 for his service on the Audit Committee (prorated based on his service during the fiscal year) and (3) an automatic grant of a number of restricted stock units equal to $250,000, divided by the market value of Applied common stock on the date of his appointment, and prorated based on the period beginning on the date of Mr.
Added
English, as filed
Palkhiwala will enter into the Company’s standard form of directors’ indemnification agreement with Applied, pursuant to which the Company agrees to indemnify its directors to the fullest extent permitted by applicable law and subject to certain conditions to advance expenses in connection with proceedings as described in the indemnification agreement.
8-KResults of operations (earnings)2026-08-14 00:03+1.8% after filing
- Results of operations (earnings)
- Financial statements and exhibits
Quoted from the filing
English, as filed
(“Applied Materials”) announced its financial results for its third quarter ended July 26, 2026.
Source passage
English, as filed
Item 9.01 Financial Statements and Exhibits.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2026-05-15: 0 changed, 0 added, 0 removed.
8-KResults of operations (earnings)2026-05-15 00:03+2.3% after filing
- Results of operations (earnings)
- Financial statements and exhibits
Quoted from the filing
English, as filed
(“Applied Materials”) announced its financial results for its second quarter ended April 26, 2026.
Source passage
English, as filed
Item 9.01 Financial Statements and Exhibits.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2026-02-13: 0 changed, 0 added, 0 removed.
8-KShareholder vote results2026-03-14 00:54-0.5% after filing
- Shareholder vote results
No passage could be extracted deterministically from the cached primary document, so none is quoted.
Against the prior comparable filing
Compared with the filing accepted 2025-03-11: 1 changed, 0 added, 0 removed.
Changed · 99% text match
English, as filed
The appointment of KPMG LLP as the Company’s independent registered public accounting firm for fiscal year 2026 was ratified.
8-KResults of operations (earnings)2026-02-13 02:03-2.8% after filing
- Results of operations (earnings)
- Financial statements and exhibits
Quoted from the filing
English, as filed
(“Applied Materials”) announced its financial results for its first quarter ended January 25, 2026.
Source passage
English, as filed
Item 9.01 Financial Statements and Exhibits.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2025-11-14: 1 changed, 0 added, 0 removed.
Changed · 82% text match
English, as filed
(“Applied Materials”) announced its financial results for its first quarter ended January 25, 2026.
Earlier filings
Each with the move on the first eligible session afterwards, measured against the benchmark. A measurement of magnitude, not a cause.
- 2025-10-24Costs from exit or disposal-0.2% on 2025-10-24Source filing
- 2025-11-14Results of operations (earnings)+9.9% on 2025-11-14Source filing
- 2026-02-12Regulation FD disclosure-1.5% on 2026-02-12Source filing
- 2026-02-13Results of operations (earnings)-2.8% on 2026-02-13Source filing
- 2026-03-14Shareholder vote results-0.5% on 2026-03-16Source filing
- 2026-05-15Results of operations (earnings)+2.3% on 2026-05-15Source filing
- 2026-08-14Results of operations (earnings)+1.8% on 2026-08-14Source filing
- 2026-08-28Director or principal officer change-2.8% on 2026-08-28Source filing
EVENTS AND WHAT IS NEXT
What happened, and what to watch
Event items are published headlines and filing index entries, linked to their source. They are not analysis, and the feed is not a trading signal.
GROUNDED RESEARCH
Ask about this evidence
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No investment advice, price target or directional forecast is produced, and a question asking for one is refused.