AMATSemiconductors
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Get what investors say about AMAT next
1 investor call on AMAT in the last 90 days (1 bullish, 0 bearish). Follow AMAT free and new calls come to you in The Brief, our morning email, the day after we record them. This page shows them a week later.
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Who said what, and what AMAT did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
Who’s talking about AMAT
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-13 | Gary DickersonPresident & CEO, Applied Materials | Bullish | Bloomberg The Close | AI compute demand is accelerating as agentic and physical AI layer on top of existing workloads, driving… |
| 2026-06-21 | Chris DavisChairman, Davis Advisors | Neutral | Excess Returns Clips | Davis has trimmed ~75% of his Applied Materials position because modeled forward IRR has compressed from ~14%… |
| 2026-04-27 | Chris DavisChairman, Davis Advisors | Bullish | Excess Returns | Applied Materials is a near-irreplaceable semiconductor capital equipment supplier — an AI-infrastructure… |
Next report: 12 Nov 2026 after the close
| Report | When | EPS actual vs est. | Reaction |
|---|---|---|---|
| 13 Aug 2026 | after the close | 3.50 vs 3.46 | -0.2% |
Notable options days
Sessions in the last 120 where AMAT’s settled options volume ran ≥ 2× its trailing 20-session baseline, or delta-dollar flow ran ≥ 2.5× — 6 of 120 sessions qualified.
| Date | Close | RVOL | Δ$ flow ($M) | Call % | LEAPS % | +20 sess. |
|---|---|---|---|---|---|---|
| 2026-10-13 | ||||||
| 2026-08-14 | ||||||
| 2026-08-13 | ||||||
| 2026-06-29 | ||||||
| 2026-06-25 | ||||||
| 2026-05-14 |
AMAT on the Wheel
AMAT passed our 1-month put test (30-delta put, 30–45 days, sold at the bid, bought back at half the credit), 2016–2026.
The Wheel lists cash-secured puts on stocks after a 3% drop, with live quotes, the chance of assignment and each stock’s own history. Free to use; a free account lets you follow stocks, add your own and ask questions.
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