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AMAT

Applied Materials Inc

Feb 13 • 04:00PM ET

354.91

+26.52 8.08 %

Technology • Semiconductor Equipment & Materials • USA • NASD

Today, 9:15 AMApplied Materials’ Q1 beat and upbeat long‑term outlook spark a wave of bullish analyst moves: BofA lifts its price target and 2026–27 EPS estimates; Bernstein raises PT to $425 and keeps AMAT its top semi-cap pick citing AI demand and lower China risk; and Needham and Cantor Fitzgerald hike PTs to $440 and $470, respectively, while reiterating bullish ratings.

Peers: LRCX KLAC ASML ENTG TER ONTO FORM ACLS MKSI AEIS

| Held by: VTI QQQ VOO IVV SPY SMH XLK SOXX VGT CGDV

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Index	NDX, S&P 500	P/E	36.34	EPS (ttm)	9.77	Insider Own	0.32%	Shs Outstand	793.72M	Perf Week	10.05%
Market Cap	281.70B	Forward P/E	25.93	EPS next Y	13.69	Insider Trans	-0.34%	Shs Float	791.14M	Perf Month	17.56%
Enterprise Value	279.74B	PEG	1.49	EPS next Q	2.65	Inst Own	83.66%	Short Float	1.74%	Perf Quarter	53.82%
Income	7.84B	P/S	9.98	EPS this Y	15.85%	Inst Trans	0.93%	Short Ratio	1.77	Perf Half Y	88.54%
Sales	28.21B	P/B	13.79	EPS next Y	25.42%	ROA	22.09%	Short Interest	13.73M	Perf YTD	38.10%
Book/sh	25.74	P/C	33.10	EPS next 5Y	17.37%	ROE	38.86%	52W High	344.60 2.99%	Perf Year	92.60%
Cash/sh	10.72	P/FCF	45.48	EPS past 3/5Y	5.19% 17.18%	ROIC	27.83%	52W Low	123.74 186.83%	Perf 3Y	204.57%
Dividend Est.	1.80 (0.51%)	EV/EBITDA	31.62	Sales past 3/5Y	3.37% 10.52%	Gross Margin	48.72%	Volatility	4.92% 4.80%	Perf 5Y	204.12%
Dividend TTM	1.78 (0.50%)	EV/Sales	9.91	EPS Y/Y TTM	27.46%	Oper. Margin	29.74%	ATR (14)	17.44	Perf 10Y	2109.90%
Dividend Ex-Date	Feb 19, 2026	Quick Ratio	1.94	Sales Y/Y TTM	2.15%	Profit Margin	27.78%	RSI (14)	64.66	Recom	1.59
Dividend Gr. 3/5Y	20.39% 15.39%	Current Ratio	2.71	EPS Q/Q	75.55%	SMA20	8.90%	Beta	1.67	Target Price	402.93
Payout	20.55%	Debt/Eq	0.30	Sales Q/Q	-2.15%	SMA50	20.54%	Rel Volume	2.02	Prev Close	328.39
Employees	36500	LT Debt/Eq	0.30	Earnings	Feb 12 AMC	SMA200	63.48%	Avg Volume	7.77M	Price	354.91
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.84% 2.06%	Trades		Volume	15,694,659	Change	8.08%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-12-25	Downgrade	Mizuho	Outperform → Neutral	$175
Aug-20-25	Downgrade	Daiwa Securities	Outperform → Neutral	$170
Aug-15-25	Reiterated	TD Cowen	Buy	$220 → $200
Aug-15-25	Downgrade	Summit Insights	Buy → Hold
Aug-15-25	Downgrade	DZ Bank	Hold → Sell	$150
Aug-15-25	Downgrade	BofA Securities	Buy → Neutral	$180
Jul-10-25	Initiated	Goldman	Buy	$225
Jul-07-25	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$200
Jun-06-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight

Show Previous Ratings

Today 09:30AM	These 'safer' chip stocks have boomed this year. Is it too late to buy in? (MarketWatch)
09:06AM	Applied Materials price target raised to $440 from $390 at Needham (TipRanks)
09:01AM	Morning Movers: Tri Pointe surges after deal to be acquired (TipRanks)
09:01AM	Applied Materials price target raised to $470 from $425 at Cantor Fitzgerald (TipRanks)
07:00AM	MarketBeat Week in Review - 02/09 - 02/13 (MarketBeat)
04:30AM	Loading…
04:30AM	Investing.coms stocks of the week (Investing.com)
Feb-13-26 06:07PM	BofA revamps Applied Materials stock price target after CEO message (TheStreet) +8.08%
05:12PM	Stocks to Watch Friday Recap: Applied Materials, Coinbase, DraftKings (The Wall Street Journal)
04:58PM	Stock Market Today: Dow Ends Choppy Session Higher, Nasdaq Slips; Travel Name Falls Again (Live Coverage) (Investor's Business Daily)
04:49PM	Analyst Report: Applied Materials, Inc. (Morningstar Research)
04:34PM	Stocks Settle Slightly Higher as Bond Yields Fall (Barchart)
04:20PM	Applied Materials, Rivian, Moderna, Arista, Fastly, Coinbase, Robinhood, DraftKings, and More Stock Market Movers (Barrons.com)
04:02PM	Stock market today: Dow, S&P 500, Nasdaq gains fizzle to cap week of sharp losses as AI fears grow (Yahoo Finance)
03:54PM	Apple stock struggles from Siri delay, Rivian rips higher (Yahoo Finance Video)
03:37PM	Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom (Yahoo Finance)
03:14PM	Loading…
03:14PM	Stock Market Today: Dow Clings To A Gain After CPI Data; Power Name Hits New High (Live Coverage) (Investor's Business Daily)
03:09PM	Stock market today: S&P 500, Dow, Nasdaq rise as CPI inflation cools, but weekly losses loom (Yahoo Finance)
02:51PM	These Stocks Are Todays Movers: Applied Materials, Rivian, Moderna, Arista, Fastly, Coinbase, Robinhood, DraftKings, and More (Barrons.com)
02:47PM	Economic Data, AI Concerns in Focus Over Volatile Week (Schaeffer's Research)
02:37PM	Applied Materials Jumps 15% After $7.65 Billion Revenue Outlook (GuruFocus.com)
02:13PM	Stocks to Watch Friday: Applied Materials, Coinbase, DraftKings (The Wall Street Journal)
02:00PM	Tech Boom & Defense Backlogs: 2 Sectors Poised to Outperform in 2026 (Zacks)
01:48PM	Small Caps, Silver Rally As Inflation Cools Further: What's Moving Markets Friday? (Benzinga)
01:33PM	Stock Market Today: Dow, S&P 500 Find Strength After CPI Data; Crypto Name Soars (Live Coverage) (Investor's Business Daily)
01:10PM	Applied Materials stock surges to new record, Coinbase rallies (Yahoo Finance Video)
12:43PM	Applied Materials Soars -- Blowout Earnings and Bullish AI-Driven Outlook (GuruFocus.com)
12:31PM	Stock Market Breaks Key Levels Amid AI Disruption Fears; Cisco, AppLovin, Arista, Vertiv In Focus: Weekly Review (Investor's Business Daily)
10:54AM	Applied Materials Stock Powered by Bullish Forecast (Schaeffer's Research)
10:39AM	Twilo's Q4 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
10:38AM	Stock Market Today: Dow Slips After CPI Inflation Surprise; Applied Materials Jumps (Live Coverage) (Investor's Business Daily)
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10:31AM	Market Movers: Heres Why Applied Materials is Up 13% (24/7 Wall St.)
10:26AM	Applied Materials Rallies on Strong Q2 Outlook (GuruFocus.com)
10:16AM	ASML Climbs 11% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
09:56AM	Applied Materials Q1 Earnings Beat Estimates, Revenues Fall Y/Y (Zacks)
08:19AM	5 Things to Know Before the Stock Market Opens (Investopedia)
08:02AM	Summit upgrades Applied Materials to Buy on AI-driven WFE upside (Investing.com)
08:01AM	Here Are Fridays Top Wall Street Analyst Research Calls: Airbnb, AMD, Broadcom, CrowdStrike, Dollar Tree, Medtronic, Pinterest, Rivian, Roku, Tapestry, and More (24/7 Wall St.)
06:56AM	Dow Jones Futures Fall As AI Fears Grip Market, CPI Inflation Due; Arista, Applied Materials Jump On Earnings (Investor's Business Daily)
06:32AM	Nvidia Shares Go Cold Even as Big Tech Spending on AI Balloons (Bloomberg)
05:54AM	These Stocks Are Today's Movers: Applied Materials, Arista, Coinbase, DraftKings, Expedia, Rivian, Roku, Pinterest, and More (Barrons.com)
05:08AM	Premarket movers: Applied Materials, DraftKings, Pinterest and more (MarketWatch)
04:56AM	Applied Materials jumps as AI demand drives chipmaking tool orders (Reuters)
03:56AM	Applied Materials Stock Rises After Earnings. Why It's a Shelter From AI Fears. (Barrons.com)
12:38AM	AMAT Q4 Deep Dive: AI Demand and Advanced Packaging Lead Guidance Upside (StockStory)
12:04AM	Applied Materials Inc (AMAT) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Market ... (GuruFocus.com)
Feb-12-26 10:31PM	Applied Materials' stock jumps after earnings. The CEO just made a bold prediction for the chip sector. (MarketWatch)
10:03PM	Analyst Report: Applied Materials, Inc. (Morningstar Research)
08:11PM	Applied beats as AI chip spending nears $1tn tipping point (DigiTimes)
08:09PM	Coinbase, Apple, Applied Materials, Arista Networks And Rivian: Why These 5 Stocks Are On Investors' Radars Today (Benzinga)
08:08PM	Coinbase, Apple, Applied Materials, Arista Networks And Rivian: Why These 5 Stocks Are On Investors' Radars Today (UPDATED) (Benzinga)
08:02PM	Why Applied says the AI boom is real-just waiting for more cleanrooms (DigiTimes)
06:55PM	AI Uncertainty Melts Away Market Gains (Zacks)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures slip as AI fears return ahead of CPI inflation update (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures flat as AI fears return ahead of CPI inflation report (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures falter after AI-stoked sell-off with CPI inflation on deck (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures climb as AI fears return ahead of CPI inflation report (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures climb after an AI fear sell-off ahead of CPI inflation report (Yahoo Finance)
06:41PM	Applied Materials Profit Rises on Soaring AI Demand (The Wall Street Journal)
06:19PM	Applied Materials Q1 Earnings Call Highlights (MarketBeat)
05:55PM	Applied Materials, Rivian, Coinbase, DraftKings: Earnings in Focus (The Wall Street Journal)
05:55PM	Applied Materials, DraftKings, Airbnb: Earnings in Focus (The Wall Street Journal)
05:30PM	Applied Materials (AMAT) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:15PM	Applied Materials (AMAT) Beats Q1 Earnings and Revenue Estimates (Zacks)
04:56PM	Dow Jones Futures: AI Disruption Fears Grip Market; Arista, Applied Materials Jump On Earnings Late (Investor's Business Daily)
04:46PM	Applied Materials Profit Rises on Soaring AI Computing Demand (The Wall Street Journal)
04:38PM	Applied Materials stock jumps on robust AI demand and upbeat outlook (Investing.com)
04:28PM	Applied Materials shares pop on upbeat guidance, strong fiscal first quarter report (Proactive)
04:21PM	Applied Materials stock surges on Q1 earnings & revenue beat (Yahoo Finance Video)
04:19PM	Nasdaq leads market declines as AI concerns weigh on tech stocks (Proactive)
04:14PM	Applied Materials Trounces Expectations With Big Quarterly Beat (Investor's Business Daily)
04:10PM	Applied Materials's (NASDAQ:AMAT) Q4 Sales Top Estimates, Stock Soars (StockStory)
04:08PM	Applied Materials: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:06PM	Applied Materials forecasts quarterly results above estimates; shares jump (Reuters)
04:03PM	Stock market today: Dow, S&P 500, Nasdaq sink as tech gets hit as AI disruption fears grow; gold, bitcoin sink (Yahoo Finance)
04:01PM	Applied Materials Announces First Quarter 2026 Results (GlobeNewswire)
04:00PM	Stock market today: Dow, S&P 500, Nasdaq sink as tech gets hit, AI disruption fears grow (Yahoo Finance)
03:40PM	Stock market today: Dow, S&P 500, Nasdaq sink as tech stocks get pummeled, AI disruption fears grow (Yahoo Finance)
03:13PM	Stock market today: Dow, S&P 500, Nasdaq sink as tech stocks get pummeled (Yahoo Finance)
02:21PM	Applied Materials to Pay $252.5 Million to Settle US Export Probe (GuruFocus.com)
12:40PM	Applied Materials Earnings, Inflation Data: Still to Come This Week (The Wall Street Journal)
11:12AM	How to Read Applied Materials Earnings: What Signals Move the Stock? (MarketBeat)
10:43AM	U's Q4 Earnings & Revenues Surpass Estimates, Both Increase Y/Y (Zacks)
09:54AM	Paycom's Q4 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
09:36AM	Stock market today: Dow, S&P 500, Nasdaq rise after jobs surprise with CPI on deck (Yahoo Finance)
06:25AM	Stocks in OpenAIs Orbit Get Second Look as Traders Eye Rebound (Bloomberg)
06:24AM	Stocks Rise Before the Open on U.S. Economic Optimism, Earnings and Jobless Claims Data in Focus (Barchart)
05:36AM	Applied Materials headlines earnings slate (MarketWatch)
04:53AM	Applied Materials Ends US Probe With $252 Million Settlement (Benzinga)
04:50AM	Stock Market Today: Dow, S&P 500 and Nasdaq point higher as tech finds its footing; Treasurys steady; precious metals dip. (MarketWatch)
03:09AM	CPI Data, Coinbase Earnings, Home Sales: Still to Come This Week (The Wall Street Journal)
Feb-11-26 11:30PM	Applied Materials settles with BIS for US$252.5 million over SMIC shipments (DigiTimes)
09:18PM	Applied Materials Reaches Resolution with the U.S. Department of Commerce (GlobeNewswire)
08:30PM	Applied Materials to pay $252 million over illegal exports to China (Reuters)
07:52PM	B. Riley Raises Applied Materials, Inc. (AMAT) Price Target to $400, Reaffirms Buy (Insider Monkey)
06:39PM	Stock market today: Dow, S&P 500, Nasdaq futures steady after jobs surprise puts focus back on Fed's rate path (Yahoo Finance)
06:39PM	Stock market today: Dow, S&P 500, Nasdaq futures rise after jobs surprise puts focus back on Fed's rate path (Yahoo Finance)
06:39PM	Stock market today: Dow, S&P 500, Nasdaq futures climb after jobs surprise puts focus back on Fed's rate path (Yahoo Finance)
02:04PM	Pegasystems Q4 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
12:16PM	Philips Posts Earnings in Q4, Revenues Increase Y/Y, Shares Dip (Zacks)
11:57AM	KLA Shares Drop 15% Post Q2 Earnings: Should You Buy on the Dip? (Zacks)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Nalamasu Omkaram	Officer	Sep 30 '25	Proposed Sale	204.95	21,554	4,417,492		Sep 30 08:41 AM
Sanders Adam	Corp. Controller & CAO	Jun 24 '25	Sale	178.60	562	100,373	5,300	Jun 25 07:42 PM
DICKERSON GARY E	President and CEO	Apr 03 '25	Buy	137.30	50,000	6,865,082	1,716,058	Apr 07 06:09 PM
Sanders Adam	Corp. Controller & CAO	Apr 01 '25	Sale	144.83	450	65,174	6,077	Apr 03 06:14 PM
Sanders Adam	Corp. Controller & CAO	Feb 24 '25	Sale	172.72	271	46,808	6,479	Feb 25 06:03 PM

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AMAT

Applied Materials Inc

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