AMAT

Applied Materials Inc

404.98

Oct 20 • 3:59 PM ET -8.13 (-1.97%)

413.88

Aftermarket • 5:40 PM ET +8.90 (2.20%)

Technology Semiconductor Equipment & Materials USA Mega NASD

Peers: LRCX KLAC ASML TER ONTO ENTG KLIC TSM INTC MU

| Held by: VTI VOO QQQ IVV VUG SPY SMH VGT XLK QQQM

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Index	NDX, S&P 500
Market Cap	321.39B
Enterprise Value	319.50B
Income	9.27B
Sales	30.84B
Book/sh	32.29
Cash/sh	11.63
Dividend Est.	1.94 (0.48%)
Dividend TTM	1.98 (0.49%)
Dividend Ex-Date	Nov 19, 2026
Dividend Gr. 3/5Y	20.39% 15.39%
Payout	20.55%
Employees	36500
IPO	Nov 01, 1982

P/E	34.92
Forward P/E	21.58
PEG	0.57
P/S	10.42
P/B	12.54
P/C	34.81
P/FCF	57.16
EV/EBITDA	31.59
EV/Sales	10.36
Quick Ratio	1.79
Current Ratio	2.42
Debt/Eq	0.29
LT Debt/Eq	0.23
Option/Short	Yes / Yes

EPS (ttm)	11.60
EPS next Y	18.77
EPS next Q	4.06
EPS this Y	36.19%
EPS next Y	46.27%
EPS next 5Y	37.68%
EPS past 3/5Y	5.19% 17.18%
Sales past 3/5Y	3.37% 10.52%
EPS Y/Y TTM	38.45%
Sales Y/Y TTM	7.77%
EPS Q/Q	43.02%
Sales Q/Q	24.83%
Earnings	Nov 12 AMC
EPS/Sales Surpr.	2.86% 1.33%

Insider Own	0.50%
Insider Trans	-6.75%
Inst Own	86.83%
Inst Trans	1.17%
ROA	23.84%
ROE	41.07%
ROIC	29.37%
Gross Margin	49.40%
Oper. Margin	31.09%
Profit Margin	30.05%
SMA20	-16.40%
SMA50	-15.16%
SMA200	-8.06%
Trades

Shs Outstand	793.60M
Shs Float	789.65M
Short Float	1.71%
Short Ratio	1.95
Short Interest	13.53M
52W High	739.67 -45.25%
52W Low	203.40 99.11%
Volatility	4.54% 3.33%
ATR (14)	20.27
RSI (14)	29.28
Beta	1.63
Rel Volume	0.98
Avg Volume	6.94M
Volume	6,828,417

Perf Week	-12.76%
Perf Month	-12.76%
Perf Quarter	-26.89%
Perf Half Y	2.70%
Perf YTD	57.59%
Perf Year	77.52%
Perf 3Y	201.95%
Perf 5Y	202.27%
Perf 10Y	1326.99%
Recom	1.38
Target Price	651.64
Prev Close	413.11
Price	404.98
Change %	-1.97%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-11-26	Resumed	William Blair	Mkt Perform
Aug-05-26	Downgrade	Erste Group	Buy → Hold
Jun-30-26	Reiterated	Susquehanna	Positive	$575 → $900
May-18-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$502
May-15-26	Reiterated	Needham	Buy	$440 → $530
May-08-26	Initiated	HSBC Securities	Buy	$517
May-05-26	Initiated	Seaport Research Partners	Buy	$500
Apr-27-26	Upgrade	Erste Group	Hold → Buy
Mar-05-26	Initiated	Erste Group	Hold
Feb-13-26	Upgrade	Summit Insights	Hold → Buy
Feb-13-26	Upgrade	Craig Hallum	Hold → Buy	$450
Jan-28-26	Upgrade	Mizuho	Neutral → Outperform	$370
Jan-23-26	Upgrade	Deutsche Bank	Hold → Buy	$390
Jan-15-26	Upgrade	Barclays	Equal Weight → Overweight	$360
Jan-12-26	Upgrade	Susquehanna	Neutral → Positive	$400
Dec-04-25	Reiterated	TD Cowen	Buy	$260 → $315
Nov-25-25	Upgrade	UBS	Neutral → Buy	$285
Nov-14-25	Downgrade	Craig Hallum	Buy → Hold
Oct-13-25	Upgrade	BofA Securities	Neutral → Buy	$250
Sep-22-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$209

Show Previous Ratings

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Oct-16-26 03:39PM	Applied Materials Stock Fell 21% in 8 Straight Sessions. Heres What Its 2030 Targets Mean for Shares (TIKR)
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Oct-15-26 07:00PM	Has Buying Applied Materials Stock's Dips Paid Off? (Trefis)
10:45AM	Applied Materials opens $5B semiconductor innovation center (Manufacturing Dive)
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Oct-14-26 10:26PM	AI chip complexity is widening opportunities for semiconductor equipment makers (DigiTimes)
10:23PM	Applied Materials targets US$5 billion advanced packaging revenue (DigiTimes)
08:13PM	Applied Materials tracks 100-plus fabs as cleanroom capacity limits equipment growth (DigiTimes)
08:13PM	Applied Materials targets AI-driven semiconductor equipment growth through 2030 (DigiTimes)
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Oct-13-26 10:47PM	Applied Materials CEO says AI race hinges on technology and capacity (DigiTimes) -6.69%
09:24PM	S&P 500 futures edge higher ahead of CPI data, more bank earnings (Investing.com)
09:09PM	TSMC, Intel, Samsung seek to break AI chipmaking's next barrier through early technology integration (DigiTimes)
08:58PM	Applied Materials lifts 2030 margin goals, but a missing industry forecast sends a disappointing signal (DigiTimes)
07:15PM	Applied Materials $5 billion AI lab aims to cut chip development time in halfand restore Silicon Valleys edge (Fortune)
04:30PM	Applied Materials Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)
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04:17PM	Nasdaq ends down as chipmakers fall and bank earnings roll in (Reuters)
01:03PM	Applied Materials shares slide as chip equipment outlook remains uncertain (Investing.com)
12:45PM	Applied Materials Set to Outperform as AI Drives Sustained Demand for Wafer Fab Equipment (GlobeNewswire)
Oct-12-26 07:52PM	AMAT Stock Slips After-Hours: Applied Materials Aims to Double Sales Without Matching Hiring Growth (Stocktwits)
05:43PM	What Are Applied Materials Investors Betting On? (Trefis)
04:30PM	Applied Materials Unveils $5 Billion EPIC Center in Silicon Valley to Accelerate Semiconductor Innovation for the AI Era (GlobeNewswire)
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Oct-08-26 07:38PM	What Was KLA Telling You Before Its Stock Ran? (Trefis)
04:05PM	Applied Materials and UCLA Engineering Accelerate Semiconductor Innovation at the EPIC Center (GlobeNewswire)
01:09PM	EXCLUSIVE: TSMC Plans Up to $64 Billion in Capex and Still Isnt Building Enough, Says Applied Materials Veteran (Benzinga Prediction Markets)
Oct-07-26 04:58PM	Higher yields are taking their toll on all areas of the stock market, except the one that matters (MarketWatch)
Oct-06-26 02:25PM	What Would You Have Needed To Notice In Applied Materials Stock? (Trefis)
09:00AM	Applied Materials and Intel Collaborate to Accelerate Chipmaking Innovations for AI-Driven Computing (GlobeNewswire)
Oct-05-26 02:08PM	A Tale of Two Markets: Mega-Caps Keep Climbing, But Rate Fears Hit Many Other Stocks (Barrons.com)
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08:14AM	3 tactical chip stocks to buy ahead of earnings, according to Goldman (Investing.com)
Oct-04-26 09:31PM	Applied Materials, Besi broaden packaging partnership for AI chip integration (DigiTimes)
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10:01AM	Applied Materials and Besi Expand AI Advanced Packaging Partnership Through EPIC Center (InvestorsHub)
09:00AM	Applied Materials and Besi Expand Strategic Partnership to Advance Next-Generation Packaging for AI Scaling (GlobeNewswire)
Sep-30-26 09:58PM	Applied Materials' EPIC Center adds Kioxia for AI memory, 3D stacking push (DigiTimes)
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04:30PM	Applied Materials Inc. stock outperforms competitors on strong trading day (MarketWatch)
04:05PM	Applied Materials and KIOXIA Partner at the EPIC Center to Advance Next-Generation Memory Technology (GlobeNewswire)
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Sep-23-26 11:08AM	How Far Can Applied Materials Stock Move On You In A Year? (Trefis)
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12:54PM	Michael Burrys Memory Stocks Thesis Gets Fresh Support From Acer CEOs Supply Warning (Stocktwits)
Sep-21-26 07:05PM	Applied Materials Stock Jumped Nearly 7% in a Chip-Equipment Rally. Its $5 Billion India Plan Is the Longer Story (TIKR)
04:30PM	Applied Materials Inc. stock outperforms competitors on strong trading day (MarketWatch)
02:58PM	Applied Materials Jumps 3.6% Behind a $5 Billion India Bet (GuruFocus.com)
07:30AM	Applied Materials to Host Investor Breakfast Presentation During SEMICON West (GlobeNewswire)
Sep-18-26 04:30PM	Applied Materials Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.51%
Sep-17-26 04:32PM	Top Analyst Reports for Applied Materials, Philip Morris & Valero Energy (Zacks)
02:06PM	Applied Materials Edged Higher Behind a $5 Billion India Buildout (GuruFocus.com)
09:57AM	Dow gains 250 points as oil prices and yields fall after Fed hike (Quartz)
07:25AM	Dow futures rally 600 points after Fed rate hike selloff (Quartz)
06:22AM	Applied Materials Plans $5 Billion Investment in India Over Next Decade (InvestorsHub)
05:19AM	Modi pitches India as global chipmaking hub (AFP)
04:21AM	Applied Materials to invest $5 billion in India as Modi's flagship chip event kicks off (Reuters)
Sep-16-26 09:03PM	Applied Materials announces 10-year investment plan ahead of SEMICON India (DigiTimes)
01:58PM	Is This Applied Materials Dip The Same Bet It Used To Be? (Trefis)
Sep-15-26 05:40PM	These four stocks could benefit most from a $3.2 trillion semiconductor opportunity (MarketWatch)
03:40PM	Applied Materials Stock Already Fell Without A Shock, So What Would A Real One Do? (Trefis)
Sep-14-26 04:30PM	Applied Materials Inc. stock underperforms Monday when compared to competitors (MarketWatch) -7.07%
08:04AM	Applied Materials Shares Fall 5.8% as Semiconductor Stocks Decline (InvestorsHub)
Sep-10-26 04:05PM	Applied Materials Announces Cash Dividend (GlobeNewswire)
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Aug-27-26 04:05PM	Applied Materials Appoints Akash Palkhiwala to Board of Directors (GlobeNewswire)
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Aug-17-26 04:30PM	Applied Materials Inc. stock outperforms competitors on strong trading day (MarketWatch) +5.55%
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Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sanders Adam	Corp. Controller & CAO	Oct 02 '26	Sale	544.56	725	394,807	3,181	Oct 05 05:59 PM
BRUNER JUDY	Director	Sep 08 '26	Sale	465.00	1,000	465,000	25,544	Sep 10 05:03 PM
BRUNER JUDY	Director	Sep 08 '26	Proposed Sale	465.00	1,000	465,000		Sep 08 12:34 PM
Hill Brice	SVP, CFO	Aug 25 '26	Sale	479.25	7,500	3,594,376	128,613	Aug 27 05:01 PM
Brice Hill	Officer	Aug 25 '26	Proposed Sale	359.44	10,000	3,594,376		Aug 25 04:12 PM
DICKERSON GARY E	President and CEO	Jun 29 '26	Sale	700.36	58,321	40,845,895	1,619,843	Jul 01 05:19 PM
DICKERSON GARY E	President and CEO	Jun 30 '26	Sale	735.22	20,000	14,704,425	1,599,843	Jul 01 05:19 PM
Gary Dickerson	Officer	Jun 29 '26	Proposed Sale	700.00	100,000	70,000,000		Jun 29 04:42 PM
Raja Prabu G.	President, Semi. Products Grp.	Jun 18 '26	Sale	633.53	10,000	6,335,300	346,642	Jun 22 05:38 PM
Iannotti Thomas J	Director	Jun 16 '26	Sale	599.77	9,250	5,547,872	40,559	Jun 17 06:14 PM
Nalamasu Omkaram	Senior Vice President, CTO	Jun 16 '26	Sale	593.43	24,263	14,398,453	146,916	Jun 17 06:09 PM
Nalamasu Omkaram	Senior Vice President, CTO	Jun 15 '26	Sale	591.95	10,737	6,355,744	171,179	Jun 17 06:09 PM
DICKERSON GARY E	President and CEO	Jun 16 '26	Sale	593.75	71,727	42,587,675	1,695,164	Jun 17 06:04 PM
DICKERSON GARY E	President and CEO	Jun 15 '26	Sale	590.03	11,273	6,651,408	1,766,891	Jun 17 06:04 PM
Deane Timothy M	SVP, Applied Global Services	Jun 15 '26	Sale	590.76	8,621	5,092,984	134,631	Jun 17 05:57 PM
Iannotti Thomas J	Director/Board Chair	Jun 16 '26	Proposed Sale	599.77	9,250	5,547,852		Jun 16 03:52 PM
Omkaram Nalamasu	Officer	Jun 15 '26	Proposed Sale	590.00	35,000	20,650,000		Jun 15 04:41 PM
Gary Dickerson	Officer	Jun 15 '26	Proposed Sale	590.00	100,000	59,000,000		Jun 15 04:30 PM
Timothy Deane	Officer	Jun 15 '26	Proposed Sale	590.76	8,621	5,092,942		Jun 15 01:46 PM
Raja Prabu G.	President, Semi. Products Grp.	Jun 04 '26	Sale	505.28	50,000	25,264,197	356,642	Jun 05 05:04 PM
Hill Brice	SVP, CFO	Jun 03 '26	Sale	498.86	2,500	1,247,154	136,113	Jun 05 05:02 PM
The Raja Family 2022 Trust DTD	Officer	Jun 04 '26	Proposed Sale	504.00	60,000	30,240,000		Jun 04 04:02 PM
Brice Hill	Officer	Jun 03 '26	Proposed Sale	498.86	2,500	1,247,154		Jun 03 04:04 PM
BRUNER JUDY	Director	May 26 '26	Sale	450.00	1,128	507,600	26,544	May 28 05:47 PM
Sanders Adam	Corp. Controller & CAO	May 22 '26	Sale	434.22	268	116,370	4,280	May 26 06:00 PM
BRUNER JUDY	Director	May 26 '26	Proposed Sale	453.00	1,128	510,984		May 26 03:11 PM
BRUNER JUDY	Director	Feb 25 '26	Sale	391.71	2,500	979,275	26,089	Feb 27 05:06 PM
BRUNER JUDY	Director	Feb 25 '26	Proposed Sale	391.71	2,500	979,270		Feb 25 10:20 AM
BRUNER JUDY	Director	Feb 23 '26	Sale	377.02	3,969	1,496,404	28,589	Feb 24 06:14 PM
Sanders Adam	Corp. Controller & CAO	Feb 24 '26	Sale	379.16	534	202,471	4,625	Feb 24 06:14 PM
BRUNER JUDY	Director	Feb 23 '26	Proposed Sale	377.02	3,969	1,496,408		Feb 23 10:12 AM
Hill Brice	SVP, CFO	Feb 17 '26	Sale	361.21	5,000	1,806,062	138,565	Feb 18 06:48 PM
Brice Hill	Officer	Feb 17 '26	Proposed Sale	358.00	5,000	1,790,000		Feb 17 02:04 PM
Sanders Adam	Corp. Controller & CAO	Dec 01 '25	Sale	255.53	609	155,620	4,413	Dec 03 05:56 PM
Little Teri A.	SVP, CLO	Nov 25 '25	Sale	238.24	4,000	952,942	84,351	Nov 26 05:47 PM
Little Teri A.	SVP, CLO	Nov 19 '25	Sale	234.08	4,000	936,321	88,351	Nov 21 06:31 PM
Teri Little	Officer	Nov 19 '25	Proposed Sale	234.08	9,000	2,106,720		Nov 19 03:43 PM

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

PresidentMr. Gary E. Dickerson

Senior VPMr. Brice A. Hill

SVPDr. Omkaram Nalamasu Ph.D.

President of Semiconductor Products GroupDr. Prabu G. Raja Ph.D.

Senior Vice President of Applied Global ServicesMr. Timothy M. Deane

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AMAT

Applied Materials Inc

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