Key Takeaways Applied Materials stock rose 39% in three months, trailing its industry's 38.7% growth.AI-fueled demand and strong DRAM sales boosted AMAT's Q3 top line and operating margin.China export limits and weak memory markets pose headwinds, making AMAT a hold for now.Applied Materials (AMAT) stock has gained 38.9% in the past three months, outperforming the Zacks Electronics - Semiconductors industry’s return of 38.7%.AMAT YTD Performance ChartImage Source: Zacks Investment ResearchAMAT is currently ...

QuickLogic (QUIK) shares soared 8.4% in the last trading session to close at $7.26. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 15.3% gain over the past four weeks.QuickLogic is benefiting from its strategic focus on developing rad-hard FPGA technology and Australis 2.0 to address high-density defense and aerospace applications with onshore manufacturing.This maker of chips for mobile and portable electronics manufacturers is ...

Company Performance - SkyWater Technology, Inc. (SKYT) closed at $15.37, reflecting a -7.35% change from the previous day's closing price, underperforming the S&P 500's daily gain of 0.53% [1] - Over the past month, shares of SkyWater Technology have appreciated by 22.8%, significantly outperforming the Computer and Technology sector's gain of 2.01% and the S&P 500's gain of 0.71% [1] Upcoming Financial Results - SkyWater Technology is set to announce its earnings on November 5, 2025, with an expected EPS of -$0.17, indicating a 312.50% decline compared to the same quarter last year [2] - The consensus estimate for revenue is projected at $135.5 million, reflecting a 44.43% increase from the equivalent quarter last year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates forecast an EPS of -$0.44 and revenue of $417.8 million, representing changes of -833.33% and +22.07% respectively compared to the previous year [3] - Recent changes to analyst estimates for SkyWater Technology suggest a positive outlook, as these revisions often indicate shifting dynamics in short-term business patterns [3] Zacks Rank and Industry Position - The Zacks Rank system, which evaluates estimate changes, currently ranks SkyWater Technology at 3 (Hold), with the Zacks Consensus EPS estimate remaining stagnant over the past month [5] - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [6]

Applied Materials (AMAT) closed at $224.99 in the latest trading session, marking a -1.2% move from the prior day. The stock's performance was behind the S&P 500's daily gain of 0.53%. Meanwhile, the Dow gained 0.52%, and the Nasdaq, a tech-heavy index, added 0.52%. Coming into today, shares of the maker of chipmaking equipment had gained 20% in the past month. In that same time, the Computer and Technology sector gained 2.01%, while the S&P 500 gained 0.71%. Market participants will be closely following th ...

Core Insights - Lam Research (LRCX) stock closed at $142.41, down 1.64% from the previous session, underperforming the S&P 500's loss of 0.63% [1] - The stock has increased by 18.77% over the past month, significantly outperforming the Computer and Technology sector's gain of 1.9% and the S&P 500's gain of 0.92% [1] Earnings Forecast - Lam Research is set to release its earnings report on October 22, 2025, with an expected EPS of $1.21, reflecting a 40.7% growth year-over-year [2] - The Zacks Consensus Estimate projects revenue of $5.22 billion, a 25.25% increase from the same quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $4.53 per share and revenue at $20.13 billion, indicating year-over-year changes of +9.42% and +9.21%, respectively [3] Analyst Sentiment - Recent modifications to analyst estimates for Lam Research indicate shifting business dynamics, with positive revisions suggesting analyst optimism about the company's profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates Lam Research at 2 (Buy), with a 2.51% rise in the Zacks Consensus EPS estimate over the past month [6] - Historically, stocks rated 1 have delivered an average annual return of +25% since 1988 [6] Valuation Metrics - Lam Research has a Forward P/E ratio of 32, which is a discount compared to its industry's Forward P/E of 38.28 [7] - The company has a PEG ratio of 1.76, lower than the industry average PEG ratio of 1.95 [7] Industry Context - The Electronics - Semiconductors industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 74, placing it in the top 30% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]

Core Insights - Navitas Semiconductor Corporation (NVTS) shares increased by 20.6% to $15.16, with a notable trading volume, and have gained 113.4% over the past four weeks [1][2] Company Performance - The recent stock price increase is attributed to progress in collaboration with Nvidia on Gallium Nitride (GaN) and Silicon Carbide (SiC) power chips for AI data center platforms, highlighting the company's role in the AI sector [2] - The upcoming quarterly report is expected to show a loss of $0.05 per share, reflecting a year-over-year change of +16.7%, with revenues projected at $10.1 million, down 53.4% from the previous year [2][4] Earnings Estimates - The consensus EPS estimate for Navitas Semiconductor has remained unchanged over the last 30 days, indicating that stock price movements may not sustain without earnings estimate revisions [4] - The stock currently holds a Zacks Rank of 3 (Hold), suggesting a neutral outlook [4] Industry Context - Navitas Semiconductor is part of the Zacks Electronics - Semiconductors industry, where Synaptics (SYNA) also operates, having seen a 4.4% increase to $69.64, but with a -7.9% return over the past month [4] - Synaptics has an unchanged consensus EPS estimate of $1.06 for its upcoming report, representing a +30.9% change year-over-year, and also holds a Zacks Rank of 3 (Hold) [5]

Company Overview - indie Semiconductor, Inc. (INDI) shares increased by 18.6% in the last trading session, closing at $5.56, with a notable volume of shares traded compared to normal sessions [1] - Over the past four weeks, INDI's stock has gained 21.2% [1] - The company is experiencing strong momentum in Advanced Driver Assistance Systems (ADAS) technologies and is expanding into photonics and quantum markets [1] Financial Performance - The upcoming quarterly report for indie Semiconductor is expected to show a loss of $0.06 per share, which is a year-over-year change of +33.3% [2] - Expected revenues for the quarter are $54.05 million, reflecting a slight increase of 0.2% from the same quarter last year [2] - The consensus EPS estimate for indie Semiconductor has remained unchanged over the last 30 days, indicating stability in earnings expectations [3] Industry Context - indie Semiconductor is part of the Zacks Electronics - Semiconductors industry, which includes other companies like Amkor Technology (AMKR) [3] - Amkor Technology's consensus EPS estimate for its upcoming report is $0.42, representing a year-over-year decrease of -14.3% [4] - Both indie Semiconductor and Amkor Technology currently hold a Zacks Rank of 3 (Hold), indicating a neutral outlook [3][4]

Group 1 - Impinj (PI) is currently outperforming its peers in the Computer and Technology sector, with a year-to-date return of 36.2% compared to the sector average of 21.6% [4] - The Zacks Rank for Impinj is 1 (Strong Buy), indicating a positive outlook based on earnings estimates and revisions [3] - Over the past 90 days, the Zacks Consensus Estimate for Impinj's full-year earnings has increased by 1233.3%, reflecting improved analyst sentiment [4] Group 2 - Impinj is part of the Electronics - Semiconductors industry, which has gained an average of 37.6% this year, indicating that Impinj is slightly underperforming its industry [6] - Another notable stock in the Computer and Technology sector is Arqit Quantum Inc. (ARQQ), which has seen a year-to-date increase of 49.7% and has a Zacks Rank of 2 (Buy) [5] - The Internet - Software industry, where Arqit Quantum Inc. belongs, has moved up by 17.1% since the beginning of the year [6]

Core Insights - Sono-Tek Corporation (SOTK) reported quarterly earnings of $0.03 per share, exceeding the Zacks Consensus Estimate of $0.02 per share, marking a 50% earnings surprise [1][2] - The company posted revenues of $5.16 million for the quarter ended August 2025, which matched year-ago revenues but fell short of the Zacks Consensus Estimate by 0.71% [2] - Sono-Tek has surpassed consensus EPS estimates three times over the last four quarters and has topped revenue estimates twice in the same period [2] Earnings Outlook - The sustainability of the stock's price movement will largely depend on management's commentary during the earnings call and future earnings expectations [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.01 on revenues of $4.93 million, while for the current fiscal year, it is $0.08 on revenues of $20.33 million [7] Industry Context - The Electronics - Semiconductors industry, to which Sono-Tek belongs, is currently ranked in the top 33% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5][6]

Group 1: ams-OSRAM AG Performance - ams-OSRAM AG Unsponsored ADR (AMSSY) shares increased by 11.3% to close at $7.61, with trading volume significantly higher than usual [1] - The stock has gained 15.1% over the past four weeks, driven by improved profitability from the Reestablish-the-Base program, new product innovations, and strong design wins in automotive and semiconductor markets [1] Group 2: Earnings Expectations - The company is expected to report quarterly earnings of $0.27 per share, reflecting a year-over-year increase of 575%, with revenues projected at $1.01 billion, up 4% from the previous year [2] - The consensus EPS estimate for ams-OSRAM AG has been revised 23.3% higher in the last 30 days, indicating a positive trend that typically correlates with stock price appreciation [3] Group 3: Industry Context - ams-OSRAM AG operates within the Zacks Electronics - Semiconductors industry, where another company, Sequans (SQNS), saw a 3.3% decline in its stock price, closing at $9.44, despite an 11.7% return over the past month [3] - Sequans has an unchanged consensus EPS estimate of -$1.8, representing a 106.2% decline from the previous year, and also holds a Zacks Rank of 3 (Hold) [4]