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Applied Materials (AMAT)
NASDAQ:AMAT
AMAT Stock Chart & Stats
$254.75
-$1.13(-0.64%)
At close: 4:00 PM EST
$254.75
-$1.13(-0.64%)
Day’s Range― - ―
52-Week Range$123.74 - $255.79
Previous CloseN/A
Volume1.32M
Average Volume (3M)7.56M
Market Cap
$202.94B
Enterprise Value$180.52B
Total Cash (Recent Filing)$8.57B
Total Debt (Recent Filing)$6.55B
Price to Earnings (P/E)29.4
Beta1.87
Next Earnings
Feb 12, 2026EPS Estimate
2.2Last Dividend Ex-Date
Nov 20, 2025Dividend Yield0.7%
Share Statistics
EPS (TTM)2.17
Shares Outstanding796,642,460
10 Day Avg. Volume7,645,652
30 Day Avg. Volume7,560,897
Financial Highlights & Ratios
PEG Ratio77.49
Price to Book (P/B)9.18
Price to Sales (P/S)6.61
P/FCF Ratio32.18
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue6.36
Enterprise Value/Gross Profit13.07
Enterprise Value/Ebitda18.71
Forecast
1Y Price Target
$253.53Price Target Upside-0.48% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
AI OpportunitiesThe company remains confident in AI opportunities to offset China softness and stated that it believes the semiconductor market can grow at a compound annual rate of 10%-15% over the next five years.
China Market ShareThe company is anticipated to regain some market share in China with better strategies and tools.
DRAM SpendingApplied Materials is expected to significantly benefit from a surge in DRAM spending.
Bears Say
China Demand WeaknessApplied is still experiencing weaker demand from China as the region absorbs excess capacity and navigates trade restrictions.
China Market ChallengesApplied Materials has experienced a loss of market share due to unfavorable product mix and competition in China.
Revenue Impact Of BIS RestrictionsNew BIS restrictions on China have led AMAT to lower its revenue expectations and announce severance charges, which could impact financial performance.
Applied Materials News
AMAT FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was $123.74 and its highest was $255.79 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $202.94B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Feb 12, 2026 which is in 72 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Nov 13, 2025. The company reported $2.17 earnings per share for the quarter, beating the consensus estimate of $2.112 by $0.058.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Overvalued.
Does Applied Materials pay dividends?
Applied Materials pays a Quarterly dividend of $0.46 which represents an annual dividend yield of 0.7%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 2.2.
How many shares outstanding does Applied Materials have?
Applied Materials has 796,642,460 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $2.17 in its last earnings report, beating expectations of $2.112. Following the earnings report the stock price went up 1.248%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in AMAT
Applied Materials Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$253.53 (-0.48% Downside)
$253.53 (-0.48% Downside)
Blogger Sentiment
Bullish
AMAT Sentiment 90%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 3.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $952.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.71%
12-Months-Change
Fundamentals
Return on Equity
35.51%
Trailing 12-Months
Asset Growth
5.49%
Trailing 12-Months
Company Description
Applied Materials
Applied Materials, Inc. is a leading provider of equipment, services, and software for the semiconductor, display, and solar industries. The company operates in three primary sectors: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. Its core products include semiconductor fabrication equipment used in the manufacturing of integrated circuits, display technologies for LCD and OLED screens, and solutions for solar energy production. Applied Materials is recognized for its innovative technologies that enhance the efficiency and productivity of manufacturing processes across these sectors.
AMAT Company Deck
AMAT Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Applied Materials reported a record year with strong growth in revenue and technology leadership, particularly in AI-driven segments. However, the company faced significant challenges due to trade restrictions impacting its market share and revenue in China. The outlook for 2026 is positive, with anticipated growth in leading-edge and DRAM segments, though the ICAPS market presents potential headwinds.View all AMAT earnings summariesAMAT Net sales Breakdown
73.27% Semiconductor Systems
22.91% Applied Global Services
3.26% Display and Adjacent Markets
0.57% Other
AMAT Stock 12 Month Forecast
Average Price Target
$253.53
▼(-0.48% Downside)
Technical Analysis
Ownership Overview
0.38% Insiders
20.63% Mutual Funds
7.19% Other Institutional Investors
41.91% Public Companies and Individual Investors