Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S11.94
P/E—
Fwd P/E25.82
PEG1.31
52W— – —
RSI—
Target$627.66 (+43.8%)
Beta1.57
Div0.40%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 33
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
0Bearish
0Neutral
▲ Bull Flag — Breakout after +22% pole — bullish continuation
▲ Bull Flag — Breakout after +20% pole — bullish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
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
BuyHoldSell
Price Target Range
$627.66
+43.8% upside
Low $358
—
High $900
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| UBS | Buy | — | ↔ Maintain | 2026-07-15 |
| Stifel | Buy | — | ↔ Maintain | 2026-07-10 |
| Needham | Buy | — | ↔ Maintain | 2026-07-10 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-07-09 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-09 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-06 |
| Susquehanna | Positive | — | ↔ Maintain | 2026-06-30 |
| Cantor Fitzgerald | Overweight | — | ↔ Maintain | 2026-06-29 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-06-29 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-06-26 |
| B. Riley Securities | Buy | — | ↔ Maintain | 2026-06-26 |
| Jefferies | Buy | — | ↔ Maintain | 2026-06-26 |
| B of A Securities | Buy | — | ↔ Maintain | 2026-06-23 |
| Citigroup | Buy | — | ↔ Maintain | 2026-06-17 |
| Barclays | Overweight | — | ↔ Maintain | 2026-06-11 |
| Argus Research | Buy | — | ↔ Maintain | 2026-05-19 |
| Deutsche Bank | Buy | — | ↔ Maintain | 2026-05-15 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2026-05-15 |
| Wolfe Research | Outperform | — | ↔ Maintain | 2026-05-15 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-05-15 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2026-05-15 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-05-15 |
| HSBC | Buy | — | ● Initiate | 2026-05-08 |
| Seaport Global | Buy | — | ● Initiate | 2026-05-05 |
| Craig-Hallum | Hold | Buy → Hold | ▼ Downgrade | 2025-11-14 |
UBS
2026-07-15
Buy
↔ Maintain
Stifel
2026-07-10
Buy
↔ Maintain
Needham
2026-07-10
Buy
↔ Maintain
TD Cowen
2026-07-09
Buy
↔ Maintain
Mizuho
2026-07-09
Outperform
↔ Maintain
Morgan Stanley
2026-07-06
Equal-Weight
↔ Maintain
Susquehanna
2026-06-30
Positive
↔ Maintain
Cantor Fitzgerald
2026-06-29
Overweight
↔ Maintain
Keybanc
2026-06-29
Overweight
↔ Maintain
Wells Fargo
2026-06-26
Overweight
↔ Maintain
B. Riley Securities
2026-06-26
Buy
↔ Maintain
Jefferies
2026-06-26
Buy
↔ Maintain
B of A Securities
2026-06-23
Buy
↔ Maintain
Citigroup
2026-06-17
Buy
↔ Maintain
Barclays
2026-06-11
Overweight
↔ Maintain
Argus Research
2026-05-19
Buy
↔ Maintain
Deutsche Bank
2026-05-15
Buy
↔ Maintain
Evercore ISI Group
2026-05-15
Outperform
↔ Maintain
Wolfe Research
2026-05-15
Outperform
↔ Maintain
JP Morgan
2026-05-15
Overweight
↔ Maintain
Goldman Sachs
2026-05-15
Buy
↔ Maintain
RBC Capital
2026-05-15
Outperform
↔ Maintain
HSBC
2026-05-08
Buy
● Initiate
Seaport Global
2026-05-05
Buy
● Initiate
Craig-Hallum
2025-11-14
Hold
(from Buy)
▼ Downgrade
Profitability
Gross Margin
48.96%TTM
Op. Margin
31.90%TTM
ROE
39.69%TTM
Rev. Growth
11.40%YoY
Free Cash Flow
3.04BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
30.40MRQ
Current Ratio
2.51MRQ
Cash
8.24BMRQ
Total Debt
7.27BMRQ
Net Debt
—MRQ
Income
Div. Yield
0.40%TTM
Annual Rate
2.12Fwd
Payout Ratio
17.31%TTM
Dividend History
Payout Ratio (TTM): 17.31%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-21 | $0.5300 | 0.12% |
| 2026-02-19 | $0.4600 | 0.12% |
| 2025-11-20 | $0.4600 | 0.21% |
| 2025-08-21 | $0.4600 | 0.29% |
| 2025-05-22 | $0.4600 | 0.29% |
| 2025-02-20 | $0.4000 | 0.23% |
| 2024-11-21 | $0.4000 | 0.23% |
| 2024-08-22 | $0.4000 | 0.20% |
| 2024-05-22 | $0.4000 | 0.19% |
| 2024-02-21 | $0.3200 | 0.17% |
| 2023-11-22 | $0.3200 | 0.22% |
| 2023-08-23 | $0.3200 | 0.22% |
| 2023-05-24 | $0.3200 | 0.27% |
| 2023-02-22 | $0.2600 | 0.24% |
| 2022-11-23 | $0.2600 | 0.25% |
| 2022-08-24 | $0.2600 | 0.26% |
| 2022-05-25 | $0.2600 | 0.25% |
| 2022-02-22 | $0.2400 | 0.19% |
| 2021-11-24 | $0.2400 | 0.17% |
| 2021-08-25 | $0.2400 | 0.19% |
| 2021-05-26 | $0.2400 | 0.18% |
| 2021-02-24 | $0.2200 | 0.19% |
| 2020-11-18 | $0.2200 | 0.30% |
| 2020-08-19 | $0.2200 | 0.35% |
| 2020-05-20 | $0.2200 | 0.41% |
| 2020-02-18 | $0.2100 | 0.34% |
| 2019-11-20 | $0.2100 | 0.37% |
| 2019-08-21 | $0.2100 | 0.48% |
| 2019-05-22 | $0.2100 | 0.56% |
| 2019-02-20 | $0.2000 | 0.55% |
| 2018-11-21 | $0.2000 | 0.61% |
| 2018-08-22 | $0.2000 | 0.51% |
| 2018-05-23 | $0.2000 | 0.43% |
| 2018-02-20 | $0.1000 | 0.19% |
| 2017-11-22 | $0.1000 | 0.19% |
| 2017-08-22 | $0.1000 | 0.25% |
| 2017-05-23 | $0.1000 | 0.24% |
| 2017-02-17 | $0.1000 | 0.31% |
| 2016-11-22 | $0.1000 | 0.35% |
| 2016-08-23 | $0.1000 | 0.37% |
How AMAT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 346.52B |
| Enterprise Value | 345.55B |
| Trailing P/E | 44.86 |
| Forward P/E | 25.82 |
| PEG Ratio (5yr) | 1.31 |
| Price/Sales (ttm) | 11.94 |
| Price/Book (mrq) | 14.49 |
| EV/Revenue | 11.91 |
| EV/EBITDA | 37.26 |
Share Statistics
| Avg Vol (3m) | 9.65M |
| Shares Outstanding | 793.96M |
| Float | 790.77M |
| % Held by Insiders | 0.31% |
| % Held by Institutions | 84.86% |
| Short Ratio | 1.34 |
| Short % of Float | 2.11% |
Profitability
| Gross Margin | 48.96% |
| Operating Margin (ttm) | 31.90% |
| Profit Margin | 29.31% |
| Return on Assets (ttm) | 14.86% |
| Return on Equity (ttm) | 39.69% |
Income Statement
| Revenue (ttm) | 29.02B |
| Revenue Growth (yoy) | 11.40% |
| Gross Profit (ttm) | 14.21B |
| EBITDA | 9.27B |
| Net Income (ttm) | 8.51B |
| Diluted EPS (ttm) | 9.73 |
| EPS Growth (yoy) | 33.50% |
Balance Sheet
| Total Cash (mrq) | 8.24B |
| Total Debt (mrq) | 7.27B |
| Debt / Equity (mrq) | 30.40 |
| Current Ratio (mrq) | 2.51 |
| Book Value / Share | 30.11 |
| Operating CF (ttm) | 7.99B |
| Free Cash Flow (ttm) | 3.04B |
Trading & Dividends
| Beta (5Y) | 1.57 |
| 50-Day MA | 539.81 |
| 200-Day MA | 369.49 |
| Fwd Dividend Yield | 44.00% |
| Payout Ratio | 17.31% |
Ownership Breakdown
Institutional 84.86%
Insider 0.31%
Public 14.8%
Short Interest
2.11% 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 | Value |
|---|---|---|---|---|---|
| 2026-06-30 | DICKERSON GARY E | Chief Executive Officer | Sale at price 700.21 - 736.05 per share. | 78,321 | $55,550,320 |
| 2026-06-18 | RAJA PRABURAM G. | Officer | Sale at price 633.53 per share. | 10,000 | $6,335,300 |
| 2026-06-16 | IANNOTTI THOMAS J | Director | Sale at price 599.77 per share. | 9,250 | $5,547,872 |
| 2026-06-16 | NALAMASU OMKARAM | Chief Technology Officer | Sale at price 590.20 - 596.52 per share. | 35,000 | $20,754,197 |
| 2026-06-16 | DICKERSON GARY E | Chief Executive Officer | Sale at price 590.03 - 599.35 per share. | 83,000 | $49,239,084 |
| 2026-06-16 | IANNOTTI THOMAS J | Director | Stock Gift at price 0.00 per share. | 750 | — |
| 2026-06-16 | DICKERSON GARY E | Chief Executive Officer | Stock Gift at price 0.00 per share. | 17,000 | — |
| 2026-06-15 | DEANE TIMOTHY M | Officer | Sale at price 590.76 per share. | 8,621 | $5,092,984 |
| 2026-06-15 | DEANE TIMOTHY M | Officer | Stock Gift at price 0.00 per share. | 1,545 | — |
| 2026-06-04 | RAJA PRABURAM G. | Officer | Sale at price 504.66 - 507.06 per share. | 50,000 | $25,264,197 |
| 2026-06-03 | HILL BRICE | Chief Financial Officer | Sale at price 498.86 per share. | 2,500 | $1,247,154 |
| 2026-05-26 | BRUNER JUDY | Director | Sale at price 450.00 per share. | 1,128 | $507,600 |
| 2026-05-22 | SANDERS ADAM | Officer | Sale at price 434.22 per share. | 268 | $116,370 |
| 2026-05-21 | DE GEUS AART J | Director | Stock Gift at price 0.00 per share. | 17,855 | — |
| 2026-03-12 | BORKAR RANI | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-03-12 | ANDERSON JAMES ROBERT | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-03-12 | IANNOTTI THOMAS J | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-03-12 | KARSNER ALEXANDER A | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-03-12 | MARCH KEVIN P | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-03-12 | MCGREGOR SCOTT A | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-03-12 | BRUNER JUDY | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-03-12 | CHEN XUN ERIC | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-03-12 | DE GEUS AART J | Director | Stock Award(Grant) at price 0.00 per share. | 741 | — |
| 2026-02-25 | BRUNER JUDY | Director | Sale at price 391.71 per share. | 2,500 | $979,275 |
| 2026-02-24 | SANDERS ADAM | Officer | Sale at price 379.16 per share. | 534 | $202,471 |
DICKERSON GARY E
Chief Executive Officer
Sale at price 700.21 - 736.05 per share.
2026-06-30
78,321 sh
$55,550,320
RAJA PRABURAM G.
Officer
Sale at price 633.53 per share.
2026-06-18
10,000 sh
$6,335,300
IANNOTTI THOMAS J
Director
Sale at price 599.77 per share.
2026-06-16
9,250 sh
$5,547,872
NALAMASU OMKARAM
Chief Technology Officer
Sale at price 590.20 - 596.52 per share.
2026-06-16
35,000 sh
$20,754,197
DICKERSON GARY E
Chief Executive Officer
Sale at price 590.03 - 599.35 per share.
2026-06-16
83,000 sh
$49,239,084
IANNOTTI THOMAS J
Director
Stock Gift at price 0.00 per share.
2026-06-16
750 sh
—
DICKERSON GARY E
Chief Executive Officer
Stock Gift at price 0.00 per share.
2026-06-16
17,000 sh
—
DEANE TIMOTHY M
Officer
Sale at price 590.76 per share.
2026-06-15
8,621 sh
$5,092,984
DEANE TIMOTHY M
Officer
Stock Gift at price 0.00 per share.
2026-06-15
1,545 sh
—
RAJA PRABURAM G.
Officer
Sale at price 504.66 - 507.06 per share.
2026-06-04
50,000 sh
$25,264,197
HILL BRICE
Chief Financial Officer
Sale at price 498.86 per share.
2026-06-03
2,500 sh
$1,247,154
BRUNER JUDY
Director
Sale at price 450.00 per share.
2026-05-26
1,128 sh
$507,600
SANDERS ADAM
Officer
Sale at price 434.22 per share.
2026-05-22
268 sh
$116,370
DE GEUS AART J
Director
Stock Gift at price 0.00 per share.
2026-05-21
17,855 sh
—
BORKAR RANI
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
ANDERSON JAMES ROBERT
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
IANNOTTI THOMAS J
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
KARSNER ALEXANDER A
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
MARCH KEVIN P
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
MCGREGOR SCOTT A
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
BRUNER JUDY
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
CHEN XUN ERIC
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
DE GEUS AART J
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-12
741 sh
—
BRUNER JUDY
Director
Sale at price 391.71 per share.
2026-02-25
2,500 sh
$979,275
SANDERS ADAM
Officer
Sale at price 379.16 per share.
2026-02-24
534 sh
$202,471