애널리스트호재
BofA lifts chip equipment spending forecasts; AMAT among beneficiaries of AI demand영어 원문
BofA raises equipment spending outlook on surging AI, memory and packaging demand
첫날 +0.4% · 5일 후 +7.8%
기업
AMAT to Host Investor Breakfast at SEMICON West영어 원문
Executives to present, may reveal latest business updates
첫날 +4.4% · 5일 후 +4.9%
기업
AMAT Confirms $5B India Investment Plan over Decade영어 원문
Multiple sources confirm India investment, boosting local semiconductor equipment ecosystem
첫날 +0.5% · 5일 후 +13.6%
›전개 과정 2회
- 2026-09-17 Announced at SEMICON India to expand semiconductor manufacturing footprint
- 2026-09-18 Multiple sources confirm India investment, boosting local semiconductor equipment ecosystem
기업호재
Musk's Terafab Accelerates AMAT Equipment Buys, H2 Shifts to Advanced Packaging영어 원문
Two independent X sources confirm Terafab pulled front-end orders forward and boosts back-end packaging buys, benefiting AMAT
첫날 -0.7% · 5일 후 +12.2%
M&A·자금조달호재
Bank of America Buys New Stake of 7.27M+ AMAT Shares영어 원문
Bank of America established a new AMAT position in the latest quarter, purchasing over 7.27 million shares, indicating institutional accumulation
첫날 -0.7% · 5일 후 +12.2%
기업악재
AI Leaders Call for Slowdown, AMAT Among Semiconductor Equipment Stocks Hit영어 원문
Musk, Amodei, Altman call for coordinated AI slowdown, triggering global selloff across AI supply chain; AMAT down ~7%
첫날 -0.7% · 5일 후 +12.2%
실적호재
AMAT Guides to First $10B Quarter, ~51% YoY Growth영어 원문
Midpoint guidance of $10.25B would set record, underscoring strong AI-driven equipment demand
첫날 -7.1% · 5일 후 +9.4%
M&A·자금조달
AMAT Declares Quarterly Cash Dividend of $0.53 per Share영어 원문
Board approves quarterly dividend, reflecting cash flow strength and shareholder returns
첫날 -3.2% · 5일 후 -8.1%
기업호재
AMAT CEO at Goldman: AI Demand Strong, Services and Packaging Grow영어 원문
CEO cites multi-year order book, services up >20%, advanced packaging up >70%, reinforcing AI-driven growth
첫날 +4.0% · 5일 후 -10.9%
›전개 과정 2회
- 2026-09-08 Company confirms strong AI-driven demand at Citi's Global TMT Conference
- 2026-09-10 CEO cites multi-year order book, services up >20%, advanced packaging up >70%, reinforcing AI-driven growth
M&A·자금조달
Institutional Q3 Moves in AMAT: Mixed Buys and Sells영어 원문
CalSTRS boosts stake sharply while Greenland cuts, showing institutional divergence
첫날 +4.0% · 5일 후 -10.9%
실적호재
Evercore Raises 2027 WFE Forecast to $215B, Bolstering AMAT Thesis영어 원문
Evercore ISI lifts 2027 WFE base case to $215B from $180B
첫날 +1.6% · 5일 후 -10.8%
›전개 과정 22회
- 2026-07-23 Company announces Aug 13 post-market call, key catalyst for guidance
- 2026-07-24 Multiple outlets spotlight AMAT ahead of earnings as key test for AI buildout in semis equipment
- 2026-08-01 Lam Research's record results and strong guidance boosted sector sentiment, sending AMAT up 15% to $501.77, though still >30% below its high
- 2026-08-06 Ahead of Aug 13 print, multiple outlets weigh AI hardware demand support vs binary event risk; stock ~$534.
- 2026-08-06 Multiple outlets highlight earnings growth expectations amid downgrade risk
- 2026-08-08 Multiple sources confirm AMAT earnings next week; CNBC previews trade setup
- 2026-08-09 Multiple independent X accounts list AMAT in weekly earnings previews, confirming Aug 13 Q3 release, consistent with prior event.
- 2026-08-09 Four independent sources (M2, M3, M4, M5) all flag AMAT as a key earnings report this week, confirming Thursday Aug 13 release
- 2026-08-09 Multiple independent sources confirm earnings date, raising market attention
- 2026-08-10 Multiple X accounts and financial media preview this week's earnings; AMAT scheduled for Thursday, Aug 13
- 2026-08-11 Earnings imminent; multiple media and trading platforms flag AMAT as key watch this week, Zacks previews estimates
- 2026-08-11 Ahead of earnings, multiple media and trading platforms highlight AMAT as a key name this week
- 2026-08-14 Revenue and EPS beat estimates; strong AI demand drives raised Q4 outlook
- 2026-08-14 Record Q3 revenue of $9.1B, EPS $3.50 beat; Q4 guide $10.25B above consensus; stock dips on valuation
- 2026-08-15 Q3 rev $9.12B +25% YoY; Q4 guide $10.25B & EPS $4.02 beat, but margins & valuation in focus
- 2026-08-16 Record Q3 revenue of $9.1B, Q4 guide $10.25B, strong growth in advanced packaging and services
- 2026-08-20 JPMorgan sees 40% systems revenue growth; R&D ecosystem expands
- 2026-08-27 CEO reiterates AI-driven WFE demand at summit
- 2026-09-01 ASML's EUV dominance and Morgan Stanley's WFE growth outlook reinforce AMAT's AI semi investment exposure
- 2026-09-02 UBS lifts 2026 WFE forecast to $158B (+36% Y/Y) with strong memory spend, reinforcing AMAT equipment demand outlook
- 2026-09-04 UBS sees higher ASPs adding $10-30B to 2028 WFE, benefiting AMAT
- 2026-09-07 Evercore ISI lifts 2027 WFE base case to $215B from $180B
기업호재
AI-Driven WFE Demand Benefits AMAT Advanced Packaging영어 원문
Zacks reports AMAT benefits from AI chip demand, with advanced packaging, DRAM, HBM fueling growth
첫날 -0.6% · 5일 후 +4.7%
기업
AMAT Shares Drop 14% in a Month Despite Record Quarter; Valuation Debate Intensifies영어 원문
Multiple outlets highlight record results vs. premium valuation, fueling cautious sentiment
첫날 -0.8% · 5일 후 +3.5%
8-K 공시
8-K: 이사·임원 변동, Reg FD 공시
첫날 -4.3% · 5일 후 -1.5%
M&A·자금조달
Multiple Institutions Buy AMAT Shares in Q3영어 원문
Three independent funds disclosed new AMAT positions in recent 13F filings, showing institutional interest
첫날 -4.3% · 5일 후 -1.5%
기업
AMAT Appoints Qualcomm CFO to Board영어 원문
Adds industry veteran for strategic semiconductor insight
첫날 +0.5% · 5일 후 -9.6%
M&A·자금조달호재
AMAT Gets Institutional Buying, Analyst Upside, Record AGS Revenue영어 원문
Arete new stake, analysts see 34.7% upside, AGS record revenue
첫날 -1.7% · 5일 후 -5.3%
›전개 과정 2회
- 2026-08-22 Institutional stake surge and analyst reiteration confirm AI manufacturing demand, though PT cut to $680
- 2026-08-26 Arete new stake, analysts see 34.7% upside, AGS record revenue
기업악재
AMAT China Revenue at Risk from CXMT and DUV Competition영어 원문
Quarterly China revenue of $2.087B faces pressure from local memory and DUV alternatives
첫날 -0.1% · 5일 후 -8.6%
M&A·자금조달호재
ABN AMRO Boosts AMAT Stake by 13.1%영어 원문
Institutional Q2 increase signals long-term positioning
첫날 +0.0% · 5일 후 -2.8%
M&A·자금조달
Multiple Institutions Adjust AMAT Positions in Q2: Mixed Buys and Sells영어 원문
At least 7 institutions disclosed Q2 stake changes in AMAT, showing mixed sentiment
첫날 -0.7% · 5일 후 -1.7%
›전개 과정 8회
- 2026-07-20 AIA new position, Boston Common +138.8%, Cantillon -48.8%, showing institutional divergence
- 2026-07-21 Andra AP fonden cut 69.9%, Boston Common raised 138.8%, Cantillon trimmed 48.8%
- 2026-07-22 New details: Alesco new position, Andra AP cut 69.9%, Arvest cut 39.3% in Q1
- 2026-07-22 Alesco opens $986K position; Arvest cuts 39.3% to 14,870 shares, extending institutional moves
- 2026-07-23 Coatue's latest 13F shows heavy AI infrastructure bets; AMAT cited as beneficiary by multiple sources
- 2026-08-03 First National Bank of Mount Dora Trust disclosed Q1 cut of 22.1% in AMAT, extending institutional repositioning theme.
- 2026-08-04 Bangor Savings Bank cuts 9.9% in Q2; First National Bank of Mount Dora cuts 22.1% in Q1
- 2026-08-17 At least 7 institutions disclosed Q2 stake changes in AMAT, showing mixed sentiment
8-K 공시
8-K: 실적 공시
첫날 -5.1% · 5일 후 -2.9%
실적
실적 발표
첫날 -2.5% · 5일 후 -7.2%
애널리스트악재
Erste Group Downgrades AMAT to Hold; Shares Fall 2.3%영어 원문
Downgrade triggers sell-off; other sources remain bullish long-term
첫날 -1.3% · 5일 후 +1.3%
›전개 과정 2회
- 2026-08-06 Erste Group Bank cut AMAT from Buy to Hold; shares fell 2.3% on Wednesday.
- 2026-08-06 Downgrade triggers sell-off; other sources remain bullish long-term
애널리스트
Erste Group: 투자의견 하향 → Hold
첫날 -2.3% · 5일 후 +2.6%
M&A·자금조달악재
Arrowstreet Capital Cuts AMAT Stake by 70.9%영어 원문
13F filing shows major quarterly reduction, but lagged disclosure, not a real-time signal
첫날 -8.4% · 5일 후 +22.4%
기업
AMAT CEO tours $5B EPIC facility; Arrowstreet cuts stake영어 원문
M6 reports CEO tour of EPIC facility; M1 discloses Arrowstreet sold 264,841 shares, showing company activity and institutional moves.
첫날 -8.4% · 5일 후 +22.4%
기업악재
Semi Equipment Lead Times Double, Pressuring AMAT and Peers영어 원문
Longer lead times signal surging fab investment, boosting AMAT demand but straining supply chains
첫날 -3.6% · 5일 후 +0.3%
실적호재
ASML earnings lift AMAT and peers영어 원문
ASML beat and price hikes boost AMAT et al., though sector remains under pressure.
첫날 -3.2% · 5일 후 +0.3%
