Applied Materials Inc (AMAT)

Currency in USD
380.95
-14.13(-3.58%)
Closed·
381.00+0.05(+0.01%)
·
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Fair Value
Day's Range
376.09397.20
52 wk Range
203.40739.67
Key Statistics
Prev. Close
380.95
Open
378
Day's Range
376.09-397.2
52 wk Range
203.4-739.67
Volume
9.2M
Average Volume (3m)
7.27M
1-Year Change
70.6536%
Book Value / Share
32.28
Fair Value
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Fair Value Upside
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AMAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
623.31
Upside
+63.62%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

Applied Materials Inc News & Analysis

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Technical Analysis

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

Analyst Ratings

34 Buy
6 Hold
0 Sell
Ratings:
40 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 623.31
(+63.62% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
TD Cowen
Buy500.00+31.25%700.00MaintainNov 13, 2026
Summit Insights
Hold---DowngradeNov 13, 2026
Morgan Stanley
Hold538.00+41.23%563.00MaintainNov 03, 2026
Cantor Fitzgerald
Buy850.00+123.13%-MaintainOct 20, 2026
Evercore ISI
Buy700.00+83.75%-MaintainOct 13, 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 Q4/2026

  • Applied Materials posted Q4 revenue of $10.41B (up 53% YoY) and non-GAAP EPS of $4.16, beating estimates of $10.30B and $4.06 per share.
  • Fiscal 2026 revenue rose 21% to $34.4B with EPS up 37% to $12.89; non-GAAP operating margin hit record 35.3%, up 670 basis points YoY.
  • Company guided Q1 2027 revenue to $11.1B and EPS to $4.35, implying 58% and 83% YoY growth respectively, driven by AI infrastructure demand.
  • Management expects WFE demand to grow over 30% in 2027, with plans to double systems output by 2028 and manufacturing capacity by 2030.
  • CEO cited strong AI-driven demand in leading-edge logic, DRAM, and advanced packaging; shares rose 0.5% after hours following 3.58% regular session decline.
Last Updated: 13/11/2026, 00:04
Read Full Transcript

Earnings

Latest Release
Nov 12, 2026
EPS / Forecast
4.16 / 4.06
Revenue / Forecast
10.41B / 10.3B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.67
Dividend Yield
0.56%
Industry Median 0.76%
Annualised payout
2.12
Paid quarterly
5-Years Growth
+16.57%
Growth Streak

AMAT Income Statement

Compare AMAT to Peers and Sector

Metrics to compare
AMAT
Peers
Sector
Relationship
P/E Ratio
32.6x44.9x10.9x
PEG Ratio
0.850.470.01
Price/Book
11.8x4.4x2.4x
Price / LTM Sales
9.8x4.1x2.1x
Upside (Analyst Target)
63.6%36.3%46.2%
Fair Value Upside
Unlock−2.0%9.2%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
375.99M47.38%148.55B
Other Institutional Investors
299.03M37.68%118.14B
Public Companies & Retail Investors
118.58M14.94%46.85B
Total
793.59M100.00%313.53B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.11%80,212,51831,690,362
Vanguard Capital Management, LLC7.11%56,409,00022,286,068

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FAQ

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

The Applied Materials stock price today is 380.95 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: 377.68) Current Date: Nov 13, 2026

After hours price: 377.68. After hours price change (units): -3.27. Price change percentage: -0.86%

What Is the Applied Materials Market Cap?

As of today, Applied Materials market cap is 302.32B USD.

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

The Applied Materials EPS (TTM) is 11.67.

When Is the Next Applied Materials Earnings Date?

Applied Materials will release its next earnings report on Feb 18, 2027.

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 Neutral.

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 Nov 13, 2026, Applied Materials (AMAT) is trading at a price of 380.95 USD, with a previous close of 380.95 USD. The stock has fluctuated within a day range of 376.09 USD to 397.20 USD, while its 52-week range spans from 203.40 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 623.31 USD, with a high estimate of 900 USD and a low estimate of 358 USD. 34 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +63.62% Upside potential.

What Is the AMAT Premarket Price?

AMAT's last pre-market stock price is 381.00 USD. The pre-market share volume is 41,090.00, and the stock has decreased by 0.05, or 0.01%.

What Is the AMAT After Hours Price?

AMAT's last after hours stock price is 377.68 USD, the stock has decreased by -3.27, or -0.86%.
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