Subject of the day
AMAT
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.
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% |
$534.54
▼ -13.61 (-2.5%)
| 52w hi | $723.00 |
|---|---|
| 52w lo | $155.56 |
| Vol | 11.77M |
| As of | Aug 13 |
Our score +0.40
| Short | -0.02 |
|---|---|
| Medium | +0.68 |
| Long | +0.66 |
computed 2026-08-12
Applied Materials, Inc.
Technology · Semiconductor Equipment & Materials
| Market cap | $424.40B |
|---|---|
| Enterprise value | $434.24B |
| Trailing P/E | 50.29x |
| Forward P/E | 30.82x |
| EV / EBITDA | 46.82x |
| P / S (ttm) | 14.62x |
| Profit margin | 29.3% |
| Return on equity | 39.7% |
| Revenue growth | +11.4% |
| Earnings growth | +33.5% |
| Debt / equity | 30.40 |
| Beta vs SPX | 2.00 |
|---|---|
| Corr SPX | 0.62 |
| Annual vol | 52.8% |
| Annual ret | +65.5% |
| Sharpe | 1.24 |
| Max DD | -40.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.19 | |
| Technical | +0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $548.81 | $563.76 | $531.79 | $534.54 | 11.77M |
| Aug 12 | $548.00 | $553.75 | $544.90 | $548.15 | 7.50M |
| Aug 11 | $539.99 | $539.99 | $522.66 | $525.61 | 6.97M |
| Aug 10 | $555.00 | $555.32 | $521.57 | $522.12 | 7.02M |
| Aug 7 | $539.59 | $545.94 | $528.00 | $539.14 | 4.55M |