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Sentiment · FY2026 Q3
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Stacy Rasgon | Bernstein | 7 | 43% |
| Tim Arcuri | UBS | 7 | 0% |
| CJ Muse | Cantor Fitzgerald | 7 | 0% |
| Harlan Sur | JPMorgan | 7 | 0% |
| Vijay Rakesh | Mizuho Securities | 6 | 0% |
| Vivek Arya | Bank of America | 6 | 33% |
| Atif Malik | Citigroup | 6 | 17% |
| Krish Sankar | TD Cowen | 5 | 0% |
| Srini Pajjuri | Raymond James | 5 | 20% |
| Blayne Curtis | Jefferies | 4 | 25% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| JPMorgan | 1 | 7 | 0% |
| TD Cowen | 2 | 7 | 0% |
| UBS | 1 | 7 | 0% |
| Cantor Fitzgerald | 1 |
| 7 |
| 0% |
| Bernstein | 1 | 7 | 43% |
| Citigroup | 1 | 6 | 17% |
| Bank of America | 1 | 6 | 33% |
| Mizuho Securities | 1 | 6 | 0% |
Revenue surged 24% year-over-year with record diluted EPS of $1.47 above the high end of guidance, as accelerating AI demand drove broad-based strength across NAND, DRAM, and foundry/logic. WFE outlook was raised to $140 billion with upside bias and NAND conversion spending was pulled forward to 2027. Record CSBG revenue exceeded $2.1 billion while gross margin expansion exceeded the long-term model.
Demand | Revenue Growth | Capex Investment | Regulation Policy | Competitive Dynamics | Supply Chain | Innovation & R&D | Margin | |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 6 | 7 | 2 | 3 | 2 | 3 | 2 | |
| 2025Q3 | 4 | 5 | 3 | 2 | 1 | 3 | 1 | |
| 2025Q4 | 3 | 7 | 1 | 5 | 3 | 1 | 2 | |
| 2026Q1 | 6 | 3 | 6 | 2 | 1 | 2 | 1 | |
| 2026Q2 | 6 | 2 | 3 | 2 | 4 | 5 | 1 | 2 |
| 2026Q3 | 14 | 5 | 8 | 2 | 2 | 4 | 3 |
| '25Q2 | '25Q3 | '25Q4 | '26Q1 | '26Q2 | '26Q3 | |
|---|---|---|---|---|---|---|
| Demand | 6 | 4 | 3 | 6 | 6 | 14 |
| Revenue Growth | 7 | 5 | 7 | 3 | 2 | 5 |
| Capex Investment | 2 | 3 | 1 | 6 | 3 | 8 |
| Regulation Policy | 3 | 2 | 5 | 2 | 2 | |
| Competitive Dynamics | 2 | 1 | 3 | 1 | 4 | 2 |
| Supply Chain | 3 | 2 | 5 | 2 | ||
| Innovation & R&D | 3 | 1 | 1 | 1 | 4 | |
| Margin | 2 | 1 | 2 | 2 | 3 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
LRCX Lam Research | 9 | +23.8% | |
| ADI Analog Devices | 9 | +37.3% | |
| AMAT Applied Materials | 9 | +11.4% | |
| AMD Advanced Micro Devices, Inc. | 9 | +37.9% | |
| ARM Arm Holdings | 7 | +20.1% | |
| ASML ASML Holding | 9 | +13.3% | |
| AVGO Broadcom Inc. | 9 | +29.5% | |
| INTC Intel Corporation | 6 | +7.2% | |
| KLAC KLA Corporation | 7 | +11.5% | |
| MCHP Microchip Technology | 9 | +35.1% | |
| MPWR Monolithic Power Systems | 10 | +26.1% | |
| MRVL Marvell Technology | 10 | +27.6% | |
| MU Micron Technology, Inc. | 9 | +196.3% | |
| NVDA NVIDIA Corporation | 9 | +85.2% | |
| NXPI NXP Semiconductors | 7 | +12.2% | |
| ON ON Semiconductor | 6 | +4.7% | |
| Q Qnity Electronics, Inc. | 10 | +17.6% | |
| QCOM Qualcomm | 3 | -3.5% | |
| SWKS Skyworks Solutions | 3 | -1.0% | |
| TER Teradyne | 9 | +87.0% | |
| TXN Texas Instruments | 9 | +18.6% |