Applied Materials Inc (AMAT)

Currency in USD
575.39
-27.11(-4.50%)
Closed·
611.62+36.23(+6.30%)
·
Unusual Pre-Market activity
AMAT is included in our AI-picked strategies. See how they work
Fair Value
Day's Range
568.15590.02
52 wk Range
154.47739.67
Key Statistics
Prev. Close
575.39
Open
582.01
Day's Range
568.15-590.02
52 wk Range
154.47-739.67
Volume
7.56M
Average Volume (3m)
9.26M
1-Year Change
191.928%
Book Value / Share
30.13
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
AMAT Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
612.20
Upside
+6.40%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Applied Materials Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

32 Buy
6 Hold
1 Sell
Ratings:
39 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 612.20
(+6.40% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stifel
Buy650.00+12.97%530.00MaintainJul 10, 2026
Mizuho
Buy650.00+12.97%540.00MaintainJul 09, 2026
Morgan Stanley
Hold647.00+12.45%502.00MaintainJul 06, 2026
Susquehanna
Buy900.00+56.42%575.00MaintainJun 30, 2026
Cantor Fitzgerald
Buy850.00+47.73%650.00MaintainJun 29, 2026

Applied Materials Inc SWOT Analysis


Market Leadership
Applied Materials commands 20% of the Wafer Fab Equipment market, leveraging strength in deposition, etch, and inspection technologies across critical semiconductor manufacturing processes
Memory Market Catalyst
The company's 25% DRAM exposure positions it to capitalize on anticipated memory spending increases from Samsung and Hynix, with High Bandwidth Memory demand driving equipment intensity
Price Target Outlook
Analysts project targets ranging from $250 to $400, with earnings estimates reaching $14.42 for fiscal 2027 as memory market recovery accelerates
Regulatory Headwinds
BIS restrictions impact China revenues by $600 million in fiscal 2026, though the company's strategic positioning in AI-driven semiconductor transitions and advanced packaging offers offsetting growth opportunities
Read full SWOT analysis

Applied Materials Inc Earnings Call Summary for Q2/2026

  • Applied Materials reported Q2 fiscal 2026 revenue of $7.91B (up 11% YoY) and EPS of $2.86 (up 20% YoY), beating estimates of $7.68B and $2.68.
  • Stock rose 1.6% in aftermarket trading to $443.6, nearing 52-week high of $448.45; market cap stands at $350B with 155% annual return.
  • Non-GAAP gross margin reached 50.0% and operating margin hit 32.1%, driven by strategic innovations and cost efficiencies.
  • Company maintains optimistic guidance citing strong AI computing and semiconductor demand; 25 analysts revised earnings upward for upcoming period.
  • CEO Dickerson credited record performance to technology strength; risks include supply chain constraints, geopolitical tensions, and competitive pressures.
Last Updated: 14/05/2026, 22:50
Read Full Transcript

Earnings

Latest Release
May 14, 2026
EPS / Forecast
2.86 / 2.68
Revenue / Forecast
7.91B / 7.68B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.63%
Dividend Yield
0.37%
Industry Median 0.65%
Annualised payout
2.12
Paid quarterly
5-Years Growth
+16.76%
Growth Streak

AMAT Income Statement

Compare AMAT to Peers and Sector

Metrics to compare
AMAT
Peers
Sector
Relationship
P/E Ratio
53.7x133.5x12.7x
PEG Ratio
1.92−0.660.01
Price/Book
19.1x10.3x2.4x
Price / LTM Sales
15.7x19.0x2.4x
Upside (Analyst Target)
2.5%9.9%31.8%
Fair Value Upside
Unlock−18.8%7.4%Unlock

Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
362.36M45.64%208.50B
Other Institutional Investors
288.27M36.31%165.87B
Public Companies & Retail Investors
143.32M18.05%82.47B
Total
793.96M100.00%456.83B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.11%80,275,61946,189,788
Vanguard Capital Management, LLC6.50%51,577,79929,677,350

People Also Watch

217.53
MRVL
-7.75%
144.87
WDAY
+4.26%
298.99
ARM
-7.55%
230.61
ADBE
+3.12%
183.98
QCOM
-2.74%

FAQ

What Is the Applied Materials (AMAT) Stock Price Today?

The Applied Materials stock price today is 575.39 USD.

What Stock Exchange Does Applied Materials Trade On?

Applied Materials is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Applied Materials?

The stock symbol for Applied Materials is "AMAT."

What Is the Applied Materials (AMAT) Afterhours Price Today? (Afterhours variable test: 592.25) Current Date: Jul 14, 2026

After hours price: 592.25. After hours price change (units): 16.86. Price change percentage: 2.93%

What Is the Applied Materials Market Cap?

As of today, Applied Materials market cap is 456.84B USD.

What Is Applied Materials's Earnings Per Share (TTM)?

The Applied Materials EPS (TTM) is 10.63.

When Is the Next Applied Materials Earnings Date?

Applied Materials will release its next earnings report on Aug 13, 2026.

From a Technical Analysis Perspective, Is AMAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Applied Materials Stock Split?

Applied Materials has split 9 times.

How Many Employees Does Applied Materials Have?

Applied Materials has 36500 employees.

What is the current trading status of Applied Materials (AMAT)?

As of Jul 14, 2026, Applied Materials (AMAT) is trading at a price of 575.39 USD, with a previous close of 575.39 USD. The stock has fluctuated within a day range of 568.15 USD to 590.02 USD, while its 52-week range spans from 154.47 USD to 739.67 USD.

What Is Applied Materials (AMAT) Price Target According to Analysts?

The average 12-month price target for Applied Materials is 612.20 USD, with a high estimate of 900 USD and a low estimate of 358 USD. 32 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Strong Buy. The stock has an +6.40% Upside potential.

What Is the AMAT Premarket Price?

AMAT's last pre-market stock price is 611.62 USD. The pre-market share volume is 257,010.00, and the stock has decreased by 36.23, or 6.30%.

What Is the AMAT After Hours Price?

AMAT's last after hours stock price is 592.25 USD, the stock has decreased by 16.86, or 2.93%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.