AMAT · Applied Materials, Inc.

Technology NMS United States appliedmaterials.com ↗
Val Gro Qua Mom Sta Cap P/S11.75 P/E Fwd P/E24.74 PEG0.90 52W –  RSI Target$640.89 (+40.4%) Beta1.60 Div0.44%
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RSI ()
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Semiconductor Equipment & Materials Santa Clara, United States 38,900 employees
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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 41 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
4Bearish
0Neutral

Momentum Signals 9

▲ MACD Bullish Crossover 2026-05-06 · $427.63
▲ MACD Bullish Crossover 2026-05-26 · $454.4
▲ Bull Flag 2026-06-02 · $463.38
▲ MACD Bullish Crossover 2026-08-06 · $526.92

No major reversal patterns in the last 4 months — showing momentum signals only.

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 12, 2026
Beat Rate 100%
Consensus STRONG BUY
Analyst Upside +40.4%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
100% 8/8 quarters
Wall Street Consensus
STRONG BUY
32
7
BuyHoldSell
Price Target Range
$640.89 +40.4% upside
Low $358 High $900
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 49.40%Last 12 Months
Operating Margin 33.74%Last 12 Months
Return on Equity 41.07%Last 12 Months
Revenue Growth 24.80%Year over Year
Free Cash Flow 3.08BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 28.67Most Recent Quarter
Current Ratio 2.42Most Recent Quarter
Cash 9.23BMost Recent Quarter
Total Debt 7.35BMost Recent Quarter
Net Debt Most Recent Quarter
How AMAT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap362.27B
Enterprise Value360.38B
Trailing P/E39.22
Forward P/E24.74
PEG Ratio (5yr)0.90
Price/Sales (ttm)11.75
Price/Book (mrq)14.14
EV/Revenue11.69
EV/EBITDA35.49
Share Statistics
Avg Vol (3m)9.02M
Shares Outstanding793.60M
Float790.57M
% Held by Insiders0.33%
% Held by Institutions86.24%
Short Ratio2.17
Short % of Float1.97%
Profitability
Gross Margin49.40%
Operating Margin (ttm)33.74%
Profit Margin30.05%
Return on Assets (ttm)15.48%
Return on Equity (ttm)41.07%
Income Statement
Revenue (ttm)30.84B
Revenue Growth (yoy)24.80%
Gross Profit (ttm)15.23B
EBITDA10.15B
Net Income (ttm)9.27B
Diluted EPS (ttm)11.64
EPS Growth (yoy)42.80%
Balance Sheet
Total Cash (mrq)9.23B
Total Debt (mrq)7.35B
Debt / Equity (mrq)28.67
Current Ratio (mrq)2.42
Book Value / Share32.29
Operating CF (ttm)8.40B
Free Cash Flow (ttm)3.08B
Trading & Dividends
Beta (5Y)1.60
50-Day MA520.74
200-Day MA410.64
Fwd Dividend Yield0.47%
Payout Ratio16.48%
Income
Dividend Yield 0.44%Last 12 Months
Annual Rate 2.12Forward
Payout Ratio 16.48%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 16.48%
Monthly Dividends
Ownership Breakdown
Institutional 86.24% Insider 0.33% Public 13.4%
Short Interest 1.97% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in AMAT in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value