AMAT
Applied Materials, Inc. NASDAQ Listed Mar 17, 1980$617.11
+4.08%
vs $592.92
Mkt Cap $498.6B
52w Low $156.25
100.0% of range
52w High $617.11
50d MA $445.67
200d MA $317.82
P/E (TTM)
71.3x
EV/EBITDA
51.5x
P/B
24.3x
Debt/Equity
0.3x
ROE
36.1%
P/FCF
87.5x
RSI (14)
77.50
ATR (14)
$31.41
Beta
1.64
50d MA
$445.67
200d MA
$317.82
Avg Volume
9.3M
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
3050 Bowers Avenue · Santa Clara, CA 95052-3299 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | AMC | 2.21 | 2.38 | +7.7% | 328.39 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% | — |
| Dec 12, 2025 | AMC | 2.11 | 2.17 | +2.8% | 259.21 | +1.6% | +0.8% | -0.9% | -4.1% | +2.1% | +1.1% | — |
| Aug 14, 2025 | AMC | 2.36 | 2.48 | +5.1% | 188.24 | -13.6% | -14.1% | +1.1% | -0.8% | -0.8% | -0.7% | — |
| May 15, 2025 | AMC | 2.31 | 2.39 | +3.5% | 174.75 | -3.6% | -5.3% | +0.2% | -0.1% | -2.1% | -1.1% | — |
| Feb 13, 2025 | AMC | 2.28 | 2.38 | +4.4% | 184.27 | -5.1% | -8.2% | +1.7% | +1.2% | +1.1% | -2.3% | — |
| Nov 14, 2024 | AMC | 2.19 | 2.32 | +5.9% | 186.00 | -9.5% | -9.2% | +1.1% | -0.8% | +0.7% | +3.1% | — |
| Aug 15, 2024 | AMC | 2.02 | 2.12 | +5.0% | 211.83 | -3.2% | -1.9% | +1.5% | -2.3% | +1.4% | -4.3% | — |
| May 16, 2024 | AMC | 1.99 | 2.09 | +5.0% | 214.03 | +1.1% | -0.9% | +3.7% | -0.1% | -0.8% | -0.1% | — |
| Feb 15, 2024 | AMC | 1.91 | 2.13 | +11.5% | 187.66 | +7.7% | +6.3% | -5.2% | +0.6% | +4.9% | -1.3% | — |
| Nov 16, 2023 | AMC | 2.00 | 2.12 | +6.0% | 154.81 | -8.2% | -4.0% | +2.7% | -2.2% | +0.2% | +0.6% | — |
| Aug 17, 2023 | AMC | 1.74 | 1.90 | +9.2% | 137.59 | -0.2% | +3.7% | +4.3% | -0.6% | +0.1% | -3.7% | — |
| May 18, 2023 | AMC | 1.84 | 2.00 | +8.7% | 129.92 | -1.2% | -2.3% | -0.3% | -1.6% | -2.2% | +7.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 18 | Morgan Stanley | Downgrade | Overweight → Equal-Weight | $502 | $436.62 | $441.31 | +1.1% | -5.3% | -1.6% | +4.9% | +0.1% | +1.1% |
| May 15 | Needham | Reiterates | Buy | $530 | $440.56 | $428.42 | -2.8% | -0.9% | -5.3% | -1.6% | +4.9% | +0.1% |
| May 8 | HSBC Securities | Initiates | Buy | $517 | $410.64 | $423.11 | +3.0% | +6.0% | +1.9% | -2.8% | +1.3% | +0.9% |
| May 5 | Seaport Research Partners | Initiates | Buy | $500 | $391.38 | $404.39 | +3.3% | +5.0% | +4.3% | -4.2% | +6.0% | +1.9% |
| Apr 13 | B. Riley Securities | Maintains | Buy → Buy | — | $399.49 | $397.85 | -0.4% | -0.9% | -0.0% | -0.3% | -1.1% | +1.8% |
| Apr 9 | Susquehanna | Maintains | Positive → Positive | — | $385.72 | $385.25 | -0.1% | +3.1% | +0.4% | -0.9% | -0.0% | -0.3% |
| Feb 25 | Morgan Stanley | Maintains | Overweight → Overweight | — | $377.93 | $385.00 | +1.9% | +4.5% | -4.9% | -0.9% | -0.0% | -5.6% |
| Feb 17 | Barclays | Maintains | Overweight → Overweight | — | $354.91 | $351.00 | -1.1% | +1.2% | +2.8% | +0.1% | +1.5% | -0.5% |
| Feb 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 13 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 13 | Stifel | Maintains | Buy → Buy | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 13 | B. Riley Securities | Maintains | Buy → Buy | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 13 | TD Cowen | Maintains | Buy → Buy | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 13 | Needham | Maintains | Buy → Buy | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 13 | Mizuho | Maintains | Outperform → Outperform | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 13 | Goldman Sachs | Maintains | Buy → Buy | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 13 | Citigroup | Maintains | Buy → Buy | — | $328.39 | $364.95 | +11.1% | +8.1% | +1.2% | +2.8% | +0.1% | +1.5% |
| Feb 10 | RBC Capital | Maintains | Outperform → Outperform | — | $330.57 | $329.86 | -0.2% | -0.5% | +3.3% | -3.4% | +8.1% | +1.2% |
| Feb 4 | Citigroup | Maintains | Buy → Buy | — | $318.67 | $323.99 | +1.7% | -6.6% | +2.1% | +6.1% | +2.5% | -0.5% |
| Feb 2 | Morgan Stanley | Maintains | Overweight → Overweight | — | $322.32 | $320.60 | -0.5% | +1.9% | -3.0% | -6.6% | +2.1% | +6.1% |
| Jan 28 | Mizuho | Upgrade | Neutral → Outperform | — | $332.71 | $341.93 | +2.8% | +1.2% | +1.4% | -5.6% | +1.9% | -3.0% |
| Jan 23 | Deutsche Bank | Upgrade | Hold → Buy | — | $318.79 | $318.98 | +0.1% | +1.1% | -0.9% | +4.1% | +1.2% | +1.4% |
| Jan 20 | Needham | Maintains | Buy → Buy | — | $327.01 | $316.10 | -3.3% | -2.7% | +2.2% | -2.0% | +1.1% | -0.9% |
| Jan 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $319.08 | $325.71 | +2.1% | +2.5% | -2.7% | +2.2% | -2.0% | +1.1% |
| Jan 15 | Barclays | Upgrade | Equal Weight → Overweight | — | $301.89 | $328.08 | +8.7% | +5.7% | +2.5% | -2.7% | +2.2% | -2.0% |
| Jan 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $301.89 | $328.08 | +8.7% | +5.7% | +2.5% | -2.7% | +2.2% | -2.0% |
| Jan 14 | Stifel | Maintains | Buy → Buy | — | $304.87 | $301.47 | -1.1% | -1.0% | +5.7% | +2.5% | -2.7% | +2.2% |
| Jan 13 | BofA Securities | Maintains | Buy → Buy | — | $307.24 | $307.06 | -0.1% | -0.8% | -1.0% | +5.7% | +2.5% | -2.7% |
| Jan 12 | Susquehanna | Upgrade | Neutral → Positive | — | $301.18 | $301.71 | +0.2% | +2.0% | -0.8% | -1.0% | +5.7% | +2.5% |
| Jan 8 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $292.20 | $290.70 | -0.5% | -3.6% | +6.9% | +2.0% | -0.8% | -1.0% |
| Dec 18 | B. Riley Securities | Maintains | Buy → Buy | — | $248.27 | $259.09 | +4.4% | +2.1% | +1.1% | +1.0% | +0.5% | +0.2% |
| Dec 17 | Mizuho | Maintains | Neutral → Neutral | — | $258.84 | $258.16 | -0.3% | -4.1% | +2.1% | +1.1% | +1.0% | +0.5% |
| Dec 15 | Jefferies | Maintains | Buy → Buy | — | $259.21 | $263.43 | +1.6% | +0.8% | -0.9% | -4.1% | +2.1% | +1.1% |
| Dec 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $259.21 | $263.43 | +1.6% | +0.8% | -0.9% | -4.1% | +2.1% | +1.1% |
| Dec 2 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $254.75 | $255.63 | +0.3% | +4.2% | +1.2% | +0.3% | -0.5% | +0.1% |
| Nov 25 | UBS | Upgrade | Neutral → Buy | — | $230.91 | $237.55 | +2.9% | +5.0% | +3.1% | +0.9% | +1.0% | +4.2% |
| Nov 14 | JP Morgan | Maintains | Overweight → Overweight | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 14 | Citigroup | Maintains | Buy → Buy | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 14 | Morgan Stanley | Maintains | Overweight → Overweight | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 14 | Needham | Maintains | Buy → Buy | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 14 | B. Riley Securities | Maintains | Buy → Buy | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 14 | Mizuho | Maintains | Neutral → Neutral | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 14 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 14 | Craig-Hallum | Downgrade | Buy → Hold | — | $223.23 | $203.75 | -8.7% | +1.2% | +1.2% | -1.6% | +4.4% | -6.3% |
| Nov 11 | Stifel | Maintains | Buy → Buy | — | $235.08 | $232.57 | -1.1% | -2.7% | +0.9% | -3.3% | +1.2% | +1.2% |
| Oct 20 | Barclays | Maintains | Equal Weight → Equal Weight | — | $224.99 | $227.15 | +1.0% | +1.4% | -0.9% | -2.4% | +3.6% | +0.1% |
| Oct 16 | Mizuho | Maintains | Neutral → Neutral | — | $227.58 | $230.60 | +1.3% | +0.1% | -1.2% | +1.4% | -0.9% | -2.4% |
| Oct 13 | BofA Securities | Upgrade | Neutral → Buy | — | $209.95 | $220.35 | +5.0% | +4.5% | -0.6% | +4.3% | +0.1% | -1.2% |
| Oct 13 | Stifel | Maintains | Buy → Buy | — | $209.95 | $220.35 | +5.0% | +4.5% | -0.6% | +4.3% | +0.1% | -1.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 837 | $599.35 | $502K | 1,695,164 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 2,426 | $598.56 | $1.5M | 1,696,001 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 4,457 | $597.45 | $2.7M | 1,698,427 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 13,505 | $596.82 | $8.1M | 1,702,884 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 5,933 | $595.59 | $3.5M | 1,716,389 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 4,535 | $594.74 | $2.7M | 1,722,322 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 4,682 | $593.51 | $2.8M | 1,726,857 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 10,411 | $592.18 | $6.2M | 1,731,539 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 9,186 | $591.40 | $5.4M | 1,741,950 | +4.08% | — |
| Jun 16, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 15,755 | $590.52 | $9.3M | 1,751,136 | +4.08% | — |
| Jun 16, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 3,675 | $596.52 | $2.2M | 146,916 | +4.08% | — |
| Jun 16, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 4,028 | $595.50 | $2.4M | 150,591 | +4.08% | — |
| Jun 16, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 1,125 | $594.85 | $669K | 154,619 | +4.08% | — |
| Jun 16, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 4,726 | $593.58 | $2.8M | 155,744 | +4.08% | — |
| Jun 16, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 2,412 | $592.40 | $1.4M | 160,470 | +4.08% | — |
| Jun 16, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 4,782 | $591.53 | $2.8M | 162,882 | +4.08% | — |
| Jun 16, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 3,515 | $590.48 | $2.1M | 167,664 | +4.08% | — |
| Jun 16, 2026 | Iannotti Thomas JDir | — | Sell | 9,250 | $599.77 | $5.5M | 40,559 | +4.08% | — |
| Jun 15, 2026 | Deane Timothy MOff | SVP, Applied Global Services | Sell | 8,621 | $590.76 | $5.1M | 134,631 | +4.08% | — |
| Jun 15, 2026 | DICKERSON GARY EDir/Off | President and CEO | Sell | 11,273 | $590.03 | $6.7M | 1,766,891 | +4.08% | — |
| Jun 15, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 3,799 | $595.14 | $2.3M | 171,179 | +4.08% | — |
| Jun 15, 2026 | Nalamasu OmkaramOff | Senior Vice President, CTO | Sell | 6,938 | $590.20 | $4.1M | 174,978 | +4.08% | — |
| May 26, 2026 | BRUNER JUDYDir | — | Sell | 1,128 | $450.00 | $508K | 26,544 | +0.08% | +0.19% |
| May 22, 2026 | Sanders AdamOff | Corp. Controller & CAO | Sell | 268 | $434.22 | $116K | 4,280 | -1.46% | +6.96% |
8-K
Unknown — 8-K Filing
AMAT shareholders approved executive compensation for 2025, indicating investor acceptance of management pay practices and suggesting confidence in current leadership direction and strategy execution.
Mar 13
8-K · 7.01
! Medium
Applied Materials Inc -- 8-K 7.01: Regulation FD Disclosure
Applied Materials settled its regulatory matter with the Bureau of Industry and Security, resolving a compliance issue that removes a significant operational constraint on the semiconductor equipment manufacturer.
Feb 12
8-K
Applied Materials Inc -- 8-K Filing
Applied Materials reported Q1 revenue of $7.01 billion, demonstrating strong demand in semiconductor equipment manufacturing.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 51,577,799 | $17.6B | New | Mar 2026 |
| 2 | Capital Research Global Investors | 29,455,424 | $10.1B | Reduced | Mar 2026 |
| 3 | Vanguard Portfolio Management Llc | 17,261,696 | $5.9B | New | Mar 2026 |
| 4 | Morgan Stanley | 22,941,670 | $5.9B | Added | Dec 2025 |
| 5 | Invesco Ltd. | 9,709,613 | $3.3B | Added | Mar 2026 |
| 6 | Northern Trust Corp | 8,788,352 | $3.0B | Reduced | Mar 2026 |
| 7 | Bank Of New York Mellon Corp | 8,599,639 | $2.9B | Reduced | Mar 2026 |
| 8 | Amundi | 6,561,331 | $2.2B | New | Mar 2026 |
| 9 | Fmr Llc | 6,397,824 | $2.2B | Added | Mar 2026 |
| 10 | Sanders Capital, Llc | 6,175,172 | $2.1B | Reduced | Mar 2026 |
| 11 | Nuveen, Llc | 6,000,931 | $2.1B | Reduced | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 5,385,603 | $1.8B | Reduced | Mar 2026 |
| 13 | Coatue Management | 5,248,202 | $1.8B | Reduced | Mar 2026 |
| 14 | Jpmorgan Chase & Co | 4,924,855 | $1.6B | Added | Mar 2026 |
| 15 | Barclays Plc | 4,339,735 | $1.5B | Reduced | Mar 2026 |
| 16 | Ubs Group Ag | 3,215,855 | $1.1B | Reduced | Mar 2026 |
| 17 | Davis Selected Advisers | 4,201,298 | $1.1B | Reduced | Dec 2025 |
| 18 | Franklin Resources Inc | 3,004,192 | $1.0B | Reduced | Mar 2026 |
| 19 | Parnassus Investments, Llc | 2,982,230 | $1.0B | Reduced | Mar 2026 |
| 20 | Swedbank Ab | 2,837,124 | $970M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$498.62B
Enterprise Value
$496.51B
P/E (TTM)
71.26x
Forward P/E
55.77x
PEG Ratio
76.90x
P/B
24.30x
P/S
17.58x
P/FCF
87.51x
EV/EBITDA
51.45x
Shares Out
808.0M
Financials (TTM)
Revenue
$28.37B
Net Income
$7.00B
EBITDA
$9.65B
Free Cash Flow
$5.70B
Op Cash Flow
$7.96B
EPS Basic
$8.71
EPS Diluted
$8.66
EPS Forward
$11.07
Gross Margin
48.7%
Op Margin
29.2%
Net Margin
24.7%
Balance Sheet
Total Assets
$36.30B
Total Liab.
$15.88B
Total Equity
$20.41B
Cash
$8.57B
LT Debt
$6.46B
Book Value/Sh
$25.39
Debt/Equity
0.35x
Current Ratio
2.61
Quick Ratio
1.87
Returns & Growth
ROE
36.1%
ROA
20.8%
ROIC
22.0%
Rev Growth YoY
+4.4%
EPS Growth YoY
+0.4%
Price Returns
2W
+2.2%
1M
+14.1%
3M
+20.9%
6M
+78.4%
12M
+187.1%
Technicals
52W High
$617.11
52W Low
$156.25
50d MA
$445.67
200d MA
$317.82
RSI (14)
77.50
ATR (14)
$31.41
Beta
1.64
Avg Volume
9.3M
Dividends
Div Rate
$1.72
Div Yield
0.4%
Frequency
4
Ex-Div Date
May 21, 2026
Analyst Price Targets
Consensus
$426.39
High
$500.00
Low
$290.00
Median
$432.50
Data updated apr 24, 2026 5:40pm
· Source: financialmodelingprep.com