Applied Materials Inc (AMAT)

Currency in USD
529.66
-31.27(-5.57%)
Closed·
522.24-7.42(-1.40%)
·
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Fair Value
Day's Range
513.22551.18
52 wk Range
154.47739.67
Key Statistics
Prev. Close
560.93
Open
532.4
Day's Range
513.22-551.18
52 wk Range
154.47-739.67
Volume
10.33M
Average Volume (3m)
9.44M
1-Year Change
178.1243%
Book Value / Share
30.13
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
623.06
Upside
+17.63%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

Applied Materials Inc News & Analysis

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Technical Analysis

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

Analyst Ratings

32 Buy
6 Hold
1 Sell
Ratings:
39 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 623.06
(+17.63% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy705.00+33.10%570.00Maintain15-07-2026
Stifel
Buy650.00+22.72%530.00Maintain10-07-2026
Mizuho
Buy650.00+22.72%540.00Maintain09-07-2026
Morgan Stanley
Hold647.00+22.15%502.00Maintain06-07-2026
Susquehanna
Buy900.00+69.92%575.00Maintain30-06-2026

Applied Materials Inc SWOT Analysis


Market Leadership
Applied Materials commands 20% of the Wafer Fab Equipment market, leveraging strength in deposition, etch, and inspection technologies across critical semiconductor manufacturing processes
Memory Market Catalyst
The company's 25% DRAM exposure positions it to capitalize on anticipated memory spending increases from Samsung and Hynix, with High Bandwidth Memory demand driving equipment intensity
Price Target Outlook
Analysts project targets ranging from $250 to $400, with earnings estimates reaching $14.42 for fiscal 2027 as memory market recovery accelerates
Regulatory Headwinds
BIS restrictions impact China revenues by $600 million in fiscal 2026, though the company's strategic positioning in AI-driven semiconductor transitions and advanced packaging offers offsetting growth opportunities
Read full SWOT analysis

Applied Materials Inc Earnings Call Summary for Q2/2026

  • Applied Materials reported Q2 fiscal 2026 revenue of $7.91B (up 11% YoY) and EPS of $2.86 (up 20% YoY), beating estimates of $7.68B and $2.68.
  • Stock rose 1.6% in aftermarket trading to $443.6, nearing 52-week high of $448.45; market cap stands at $350B with 155% annual return.
  • Non-GAAP gross margin reached 50.0% and operating margin hit 32.1%, driven by strategic innovations and cost efficiencies.
  • Company maintains optimistic guidance citing strong AI computing and semiconductor demand; 25 analysts revised earnings upward for upcoming period.
  • CEO Dickerson credited record performance to technology strength; risks include supply chain constraints, geopolitical tensions, and competitive pressures.
Last Updated: 15-05-2026, 03:20 am
Read Full Transcript

Earnings

Latest Release
14-05-2026
EPS / Forecast
2.86 / 2.68
Revenue / Forecast
7.91B / 7.68B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.63%
Dividend Yield
0.40%
Industry Median 0.64%
Annualised payout
2.12
Paid quarterly
5-Years Growth
+16.76%
Growth Streak

AMAT Income Statement

Compare AMAT to Peers and Sector

Metrics to compare
AMAT
Peers
Sector
Relationship
P/E Ratio
49.4x130.8x12.4x
PEG Ratio
1.68−0.600.01
Price/Book
17.6x12.5x2.4x
Price / LTM Sales
14.5x21.6x2.3x
Upside (Analyst Target)
22.2%20.5%37.0%
Fair Value Upside
Unlock−14.5%9.9%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
367.60M46.30%194.70B
Other Institutional Investors
292.18M36.80%154.75B
Public Companies & Retail Investors
134.18M16.90%71.07B
Total
793.96M100.00%420.53B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.10.11%8,02,75,6194,25,18,784
Vanguard Capital Management, LLC6.50%5,15,77,7992,73,18,697

FAQ

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

The Applied Materials share price today is 529.66.

What is the current Applied Materials (AMAT) share price and day range?

As of 18-07-2026, the Applied Materials share price is 529.66, with a previous close of 560.93. The share price has ranged from 513.22 to 551.18 today, while the 52-week range spans from 154.47 to 739.67.

What Is the Applied Materials Market Cap?

As of today, Applied Materials market cap is 420.53B.

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

The Applied Materials dividend yield is 0.4%.

What Is the Applied Materials (AMAT) Share Price Target?

The average 12-month share price target for Applied Materials is 623.06, with a high estimate of 900 and a low estimate of 358. 32 analysts recommend buying, while 1 suggest selling, with an overall rating of Strong Buy and +17.63% Upside potential.

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

The Applied Materials EPS (TTM) is 10.63.

When Is the Next Applied Materials Earnings Date?

Applied Materials will release its next earnings report on 13-08-2026.

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 Sell.

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."

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 AMAT Premarket Price?

AMAT's last pre-market stock price is 532.04. The pre-market share volume is 3,01,470.00, and the stock has changed by -28.89, or -5.15%.

What Is the AMAT After Hours Price?

AMAT's last after hours stock price is 522.24, the stock has changed by -7.42, or -1.40%.
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