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AMAT Stock Chart & Stats
$536.25
-$26.55(-4.72%)
At close: 4:00 PM EDT
$536.25
-$26.55(-4.72%)
Day’s Range― - ―
52-Week Range$154.47 - $739.67
Previous CloseN/A
Volume6.26M
Average Volume (3M)10.66M
Market Cap
$393.97B
Enterprise Value$427.11K
Total Cash (Recent Filing)$9.23B
Total Debt (Recent Filing)$7.35B
Price to Earnings (P/E)42.2
Beta1.59
Next Earnings
Nov 12, 2026EPS Estimate
4.06Next Dividend Ex-DateN/A
Dividend Yield0.4%
Share Statistics
EPS (TTM)11.67
Shares Outstanding793,959,400
10 Day Avg. Volume7,206,345
30 Day Avg. Volume10,658,787
Financial Highlights & Ratios
PEG Ratio76.84
Price to Book (P/B)9.11
Price to Sales (P/S)6.56
P/FCF Ratio32.64
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$692.40Price Target Upside29.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)12.81
Revenue Forecast (FY)$34.35B
Bulls Say, Bears Say
Bulls Say
High And Improving ProfitabilityAMAT combines unusually strong semiconductor-equipment margins with improving profitability. This supports durable internal funding for research, capacity, and customer support while providing resilience across normal industry cycles.
Recurring Services And Installed-base GrowthApplied Global Services adds recurring, installed-base-driven revenue through maintenance, parts, and upgrades. Its growth and attractive margins should reduce dependence on new tool shipments and improve earnings durability over time.
Exposure To AI, DRAM, And Advanced PackagingAMAT is positioned in structural semiconductor investment areas tied to AI infrastructure, HBM, leading-edge logic, and advanced packaging. These technology transitions require increasingly complex process equipment, supporting multi-year demand.
Bears Say
Cyclical Exposure And Moderating Revenue GrowthThe equipment business remains tied to customer capital-spending cycles, fab construction, and technology timing. Moderating overall growth indicates that strong current profitability does not eliminate the risk of uneven orders and revenue through the cycle.
Significant China And Regional Concentration RiskA sizable China revenue contribution exposes AMAT to export controls, geopolitical tensions, and regional investment changes. Regulatory or customer-access restrictions could structurally affect demand, product mix, and the pace of growth.
Capacity Constraints And Ramp-related Execution PressureMeeting accelerated demand requires hiring, training, manufacturing expansion, and supply-chain scaling. These efforts can constrain near-term margins and execution, while customer clean-room limitations may delay tool installations and revenue conversion.
Applied Materials News
AMAT FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was $154.47 and its highest was $739.67 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $393.97B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Nov 12, 2026 which is in 82 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Aug 13, 2026. The company reported $3.5 earnings per share for the quarter, beating the consensus estimate of $3.403 by $0.097.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Undervalued.
Does Applied Materials pay dividends?
Applied Materials pays a Quarterly dividend of $0.53 which represents an annual dividend yield of 0.4%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 4.06.
How many shares outstanding does Applied Materials have?
Applied Materials has 793,959,400 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $3.5 in its last earnings report, beating expectations of $3.403. Following the earnings report the stock price went down -5.118%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in AMAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Applied Materials Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$692.40 (29.12% Upside)
$692.40 (29.12% Upside)
Blogger Sentiment
Bullish
AMAT Sentiment 71%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Decreased
By 3.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $152.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 6.8%
Last 30 Days ▲ 6.8%
News Sentiment
Bullish
Bullish news 79%
Bearish news 21%
Bearish news 21%
Technicals
SMA
Positive
20 days / 200 days
Momentum
187.14%
12-Months-Change
Fundamentals
Return on Equity
0.40%
Trailing 12-Months
Asset Growth
27.22%
Trailing 12-Months
Company Description
Applied Materials
Applied Materials, Inc. (AMAT) is a U.S.-based supplier of equipment, software, and services used to manufacture semiconductors and advanced displays. The company provides wafer fabrication tools and related technologies that enable chipmakers to deposit, etch, modify, and inspect materials on silicon wafers, as well as equipment used in display manufacturing. It also supports customers through global services, spares, upgrades, and productivity solutions across the lifecycle of installed manufacturing tools.
AMAT Company Deck
AMAT Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized numerous record metrics (revenue, operating profit, EPS), strong demand driven by AI (particularly in DRAM, leading-edge logic, and advanced packaging), expanding product pipeline and strategic EPIC partnerships, and robust cash generation and capacity investments. Near-term challenges include ramp-related costs that temper immediate margin expansion, display/mix effects, supply-chain/clean-room constraints, and some guidance uncertainty (wide Q4 range and no FQ1 guide). On balance, the positives—strong multi-segment growth, margin expansion to date, product momentum, and multi-year customer visibility—outweigh the lowlights.View all AMAT earnings summariesAMAT Net sales Breakdown
73.32% Semiconductor Systems
22.51% Applied Global Services
4.18% Corporate and Other
AMAT Stock 12 Month Forecast
Average Price Target
$692.40
▲(29.12% Upside)
Technical Analysis
Ownership Overview
0.36% Insiders
20.05% Mutual Funds
16.36% Other Institutional Investors
33.87% Public Companies and Individual Investors