Inside the research
Applied Materials, Inc.
AMAT Research profile · latest available data
Price overview
$485.00
▲ +10.75 (+2.3%)
| 52w hi | $722.23 |
|---|---|
| 52w lo | $198.50 |
| Vol | 5.20M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.12
| Short | -0.55 |
|---|---|
| Medium | +0.46 |
| Long | +0.79 |
computed 2026-09-27
Key fundamentals
Applied Materials, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $384.89B |
|---|---|
| Enterprise value | $383.01B |
| Trailing P/E | 41.85x |
| Forward P/E | 26.26x |
| EV / EBITDA | 37.72x |
| P / S (ttm) | 12.48x |
| Profit margin | 30.1% |
| Return on equity | 41.1% |
| Revenue growth | +24.8% |
| Earnings growth | +42.8% |
| Debt / equity | 28.67 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.24 | |
| Technical | -0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.96 |
|---|---|
| Corr SPX | 0.59 |
| Annual vol | 53.1% |
| Annual ret | +60.4% |
| Sharpe | 1.14 |
| Max DD | -42.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $437.91 |
|---|---|
| High / Low | $545.00 / $280.00 |
| Median | $445.00 |
| Analysts | 34 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 26 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | HSBC | → Buy |
| 2026-05-05 | Seaport Global | → Buy |
| 2026-05-05 | Morgan Stanley | → Overweight |
| 2026-05-04 | UBS | → Buy |
| 2026-04-13 | B. Riley Securities | → Buy |
| 2026-04-09 | Susquehanna | → Positive |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Earnings Release, Exhibits | read |
| 2026-05-14 | Earnings Release, Exhibits | read |
| 2026-03-13 | Shareholder Vote | read |
| 2026-02-12 | Reg FD Disclosure, Other Material Event… | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-11-13 | Earnings Release, Exhibits | read |
| 2025-10-23 | Restructuring, Reg FD Disclosure… | read |
| 2025-10-02 | Reg FD Disclosure | read |
| 2025-09-26 | Material Agreement, Material Obligation… | read |
| 2025-09-19 | Material Agreement, Other Material Event… | read |
| 2025-09-15 | Officer / Director Change | read |
| 2025-08-14 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | ANDERSON JAMES ROBERT | Grant | 741 | — |
Dividends
| Yield (TTM) | 0.19% |
|---|---|
| $ / share (TTM) | $0.92 |
| 5y CAGR | +15.4% |
Annual dividend per share
| 2021 | $0.94 |
|---|---|
| 2022 | $1.02 |
| 2023 | $1.22 |
| 2024 | $1.52 |
| 2025 | $1.78 |
| 2026 | $0.46 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $879.91K | Department of the Interior | THE CONTRACTOR SHALL PROVIDE ALL NECESSARY PERSONNEL, MATERIALS AND FACILITIES T |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $28.37B | +11.4% | |
| Gross profit | $12.90B | +8.6% | |
| Operating income | $7.65B | +13.2% | |
| Net income | $6.86B | +9.1% | |
| Cash from ops | $7.96B | +8.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $478.89 | $487.68 | $476.36 | $485.00 | 5.20M |
| Sep 24 | $463.79 | $474.80 | $460.55 | $474.25 | 4.16M |
| Sep 23 | $471.23 | $474.90 | $461.00 | $474.38 | 4.59M |
| Sep 22 | $457.90 | $472.49 | $453.34 | $472.46 | 5.81M |
| Sep 21 | $455.95 | $468.51 | $452.66 | $464.24 | 9.49M |
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