Applied Materials Inc (AMAT)

Currency in USD
354.91
+26.52(+8.08%)
Closed·
354.10-0.81(-0.23%)
·
Trading near 52-week High
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Fair Value
Day's Range
353.26376.32
52 wk Range
123.74376.32
Key Statistics
Prev. Close
328.39
Open
364.95
Day's Range
353.26-376.32
52 wk Range
123.74-376.32
Volume
15.43M
Average Volume (3m)
7.81M
1-Year Change
92.6032%
Book Value / Share
25.63
Fair Value
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Fair Value Upside
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AMAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
335.21
Downside
-5.55%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Applied Materials Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Applied Materials Company Profile

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.

Applied Materials Inc SWOT Analysis


Semiconductor Giant
Applied Materials leads in advanced chip technologies, with a strong position in GAA transistors and backside power delivery, driving future growth
Financial Outlook
Analyst price targets range from $160 to $220, reflecting mixed views on AMAT's potential amid market uncertainties and geopolitical challenges
Strategic Diversification
Explore how AMAT's balanced portfolio across foundry/logic, memory, and display technologies positions it to capitalize on cyclical industry recoveries
Navigating Headwinds
Delve into AMAT's response to China market restrictions and increasing competition, as it leverages R&D and global presence to maintain market leadership
Read full SWOT analysis

Applied Materials Inc Earnings Call Summary for Q1/2026

  • Applied Materials reported Q1 FY2026 EPS of $2.38, exceeding forecasts by 7.69%, with revenue of $7 billion despite a 2% YoY decline; stock fell 3.38% in after-hours trading.
  • The company launched several new products including Viva radical treatment system and Spectral ALD system, maintaining leadership in process equipment for foundry logic and DRAM.
  • Q2 guidance projects revenue of $7.65 billion with non-GAAP EPS of $2.64; semiconductor equipment growth expected to exceed 20% through 2026 and into 2027.
  • CEO Gary Dickerson emphasized semiconductors as 'the heart of the AI technology stack,' positioning the company strategically in high-growth markets like AI and data centers.
  • Potential challenges include clean room capacity constraints, market saturation in certain segments, macroeconomic pressures, and the cyclical nature of the semiconductor industry.
Last Updated: 13-02-2026, 04:18 am
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Compare AMAT to Peers and Sector

Metrics to compare
AMAT
Peers
Sector
Relationship
P/E Ratio
35.9x40.8x12.3x
PEG Ratio
1.31−1.150.01
Price/Book
13.0x9.2x2.4x
Price / LTM Sales
10.0x9.2x2.3x
Upside (Analyst Target)
12.7%−3.8%24.1%
Fair Value Upside
Unlock−19.3%4.8%Unlock

Analyst Ratings

27 Buy
10 Hold
1 Sell
Ratings:
38 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 335.21
(-5.55% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
TD Cowen
Buy450.00+26.79%315.00Maintain13-02-2026
RBC Capital
Buy430.00+21.16%385.00Maintain13-02-2026
Wolfe Research
Buy450.00+26.79%400.00Maintain13-02-2026
Morgan Stanley
Buy420.00+18.34%364.00Maintain13-02-2026
Stifel
Buy450.00+26.79%340.00Maintain13-02-2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 8.66%
Dividend Yield
0.52%
Industry Median 0.91%
Annualised payout
1.84
Paid quarterly
5-Years Growth
+15.39%
Growth Streak

Earnings

Latest Release
Feb 12, 2026
EPS / Forecast
2.38 / 2.21
Revenue / Forecast
7.01B / 6.87B
EPS Revisions
Last 90 days

AMAT Income Statement

FAQ

What Is the Applied Materials (AMAT) Stock Price Today?

The Applied Materials stock price today is 354.91.

What Stock Exchange Does Applied Materials Trade On?

Applied Materials is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Applied Materials?

The stock symbol for Applied Materials is "AMAT."

Does Applied Materials Pay Dividends? What’s The Current Dividend Yield?

The Applied Materials dividend yield is 0.52%.

What Is the Applied Materials Market Cap?

As of today, Applied Materials market cap is 280.87B.

What Is Applied Materials's Earnings Per Share (TTM)?

The Applied Materials EPS (TTM) is 8.66.

When Is the Next Applied Materials Earnings Date?

Applied Materials will release its next earnings report on 14-05-2026.

From a Technical Analysis Perspective, Is AMAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Applied Materials Stock Split?

Applied Materials has split 9 times.

How Many Employees Does Applied Materials Have?

Applied Materials has 36500 employees.

What is the current trading status of Applied Materials (AMAT)?

As of 13 Feb 2026, Applied Materials (AMAT) is trading at a price of 354.91, with a previous close of 328.39. The stock has fluctuated within a day range of 353.26 to 376.32, while its 52-week range spans from 123.74 to 376.32.

What Is Applied Materials (AMAT) Price Target According to Analysts?

The average 12-month price target for Applied Materials is USD335.21, with a high estimate of USD425 and a low estimate of USD190. 27 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an -5.55% Downside potential.

What Is the AMAT Premarket Price?

AMAT's last pre-market stock price is 365.34. The pre-market share volume is 5,83,820.00, and the stock has decreased by 36.95, or 11.25%.

What Is the AMAT After Hours Price?

AMAT's last after hours stock price is 354.10, the stock has decreased by -0.81, or -0.23%.
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