AMAT Off-watchlist — flagged by other companies' filings
4 inbound impacts
from 4 source companies
in last 180 days
0
Bullish impacts
0
Bearish impacts
4
Neutral impacts
5
Max significance
0
High-magnitude
Historical Base Rates for AMAT
From prior setups in our DB. Returns are simple price (entry next-day open → close at horizon). Alpha is excess vs benchmark.
| Horizon | N | Hit % | Avg ret | Median ret | α vs SPY | α vs QQQ | α vs SOXX |
|---|---|---|---|---|---|---|---|
| 5d | 9 | 0.0% | -4.57% | -3.72% | -2.71% | -2.89% | -1.77% |
| 20d | 8 | 50.0% | +1.7% | -0.83% | +1.37% | +0.8% | -1.35% |
| 60d | 7 | 85.7% | +21.77% | +22.38% | +17.92% | +17.28% | +6.43% |
Top Live Signals affecting AMAT
| Score | Date | Source | Type | Cat | Dir | Conf | Mag | Horiz | Mechanism |
|---|---|---|---|---|---|---|---|---|---|
| 32 | 2026-03-19 | MU | 10-Q | Strategic Shift | ◆ | — |
Legacy import: direction not extracted at source
Revenue tripled YoY to $23.9B in Q2 FY2026; gross margin exploded from 37% to 74%. Not cyclical recovery — structural repricing of memory driven by AI supply-demand imbalance.
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| 30 | 2026-02-25 | NVDA | 10-K | Asymmetric Info | ◆ | — |
Legacy import: direction not extracted at source
The U.S. government is informally demanding an unprecedented 15% revenue cut on licensed chip exports to China. This acts as a massive, uncodified shadow tax on tech exports. Most investors will miss …
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| 7 | 2025-11-06 | INTC | 10-Q | Language Shift | ◆ | — |
Legacy import: direction not extracted at source
Management is explicitly warning that the survival of their sub-2nm roadmap (14A and beyond) is entirely dependent on securing a major external customer. If they fail, they will capitulate on process …
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| 7 | 2025-11-05 | AMD | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Buried in the XBRL tags is the introduction of an 'ATMP' (Assembly, Test, Mark, and Pack) Joint Venture. Advanced packaging is the primary chokepoint in AI accelerator production. By committing capita…
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All Inbound Impacts (4)
Every signal pointing at AMAT from another company's filings.
| Date | From | Filing | Cat | Dir | Conf | Mag | Mechanism |
|---|---|---|---|---|---|---|---|
| 2026-03-19 | MU | 10-Q | Strategic Shift | ◆ |
Legacy import: direction not extracted at source
Revenue tripled YoY to $23.9B in Q2 FY2026; gross margin exploded from 37% to 74%. Not cyclical recovery — structural repricing of memory driven by AI supply-demand imbalance.
|
||
| 2026-02-25 | NVDA | 10-K | Asymmetric Info | ◆ |
Legacy import: direction not extracted at source
The U.S. government is informally demanding an unprecedented 15% revenue cut on licensed chip exports to China. This acts as a massive, uncodified shadow tax on tech exports. Most investors will miss …
|
||
| 2025-11-06 | INTC | 10-Q | Language Shift | ◆ |
Legacy import: direction not extracted at source
Management is explicitly warning that the survival of their sub-2nm roadmap (14A and beyond) is entirely dependent on securing a major external customer. If they fail, they will capitulate on process …
|
||
| 2025-11-05 | AMD | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Buried in the XBRL tags is the introduction of an 'ATMP' (Assembly, Test, Mark, and Pack) Joint Venture. Advanced packaging is the primary chokepoint in AI accelerator production. By committing capita…
|
Catalysts
| Date | Type | Confidence | Source | Description |
|---|---|---|---|---|
| 2026-05-14 | earnings | confirmed | yfinance | Next earnings (per yfinance) |
| 2026-05-15 | earnings | confirmed | yfinance | Next earnings (per yfinance) |