Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

AMAT

Applied Materials Inc

Feb 12 • 04:00PM ET

328.39

-11.49 -3.38 %

Technology • Semiconductor Equipment & Materials • USA • NASD

Feb 12, 7:21 PMApplied Materials beat estimates with fiscal Q4 2025 revenue of $7.0B (-2% YoY) and non-GAAP EPS of $2.38 (flat YoY); shares jumped on a fiscal Q1 2026 beat ($7.01B revenue, $2.54 GAAP EPS), above-consensus Q2 revenue guidance of $7.15-8.15B, and an AI-led outlook for >20% 2026 semiconductor equipment growth with margins inching higher.

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

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

Scroll to Statements

Index	NDX, S&P 500	P/E	33.62	EPS (ttm)	9.77	Insider Own	0.32%	Shs Outstand	793.72M	Perf Week	8.03%
Market Cap	260.65B	Forward P/E	25.04	EPS next Y	13.12	Insider Trans	-0.34%	Shs Float	791.14M	Perf Month	7.71%
Enterprise Value	258.69B	PEG	1.48	EPS next Q	2.48	Inst Own	83.46%	Short Float	1.74%	Perf Quarter	43.61%
Income	7.84B	P/S	9.24	EPS this Y	9.73%	Inst Trans	0.93%	Short Ratio	1.77	Perf Half Y	72.81%
Sales	28.21B	P/B	12.76	EPS next Y	26.90%	ROA	22.09%	Short Interest	13.73M	Perf YTD	27.78%
Book/sh	25.74	P/C	30.63	EPS next 5Y	16.95%	ROE	38.86%	52W High	344.60 -4.70%	Perf Year	81.54%
Cash/sh	10.72	P/FCF	42.08	EPS past 3/5Y	5.19% 17.18%	ROIC	27.83%	52W Low	123.74 165.39%	Perf 3Y	186.13%
Dividend Est.	1.79 (0.54%)	EV/EBITDA	29.24	Sales past 3/5Y	3.37% 10.52%	Gross Margin	48.72%	Volatility	4.66% 4.57%	Perf 5Y	181.40%
Dividend TTM	1.78 (0.54%)	EV/Sales	9.17	EPS Y/Y TTM	0.48%	Oper. Margin	29.74%	ATR (14)	15.10	Perf 10Y	1944.77%
Dividend Ex-Date	Feb 19, 2026	Quick Ratio	1.94	Sales Y/Y TTM	2.15%	Profit Margin	27.78%	RSI (14)	56.55	Recom	1.59
Dividend Gr. 3/5Y	20.39% 15.39%	Current Ratio	2.71	EPS Q/Q	75.55%	SMA20	1.32%	Beta	1.67	Target Price	376.77
Payout	20.55%	Debt/Eq	0.30	Sales Q/Q	-2.15%	SMA50	12.22%	Rel Volume	1.17	Prev Close	339.88
Employees	36500	LT Debt/Eq	0.30	Earnings	Feb 12 AMC	SMA200	51.98%	Avg Volume	7.77M	Price	328.39
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.84% 2.06%	Trades		Volume	9,764,434	Change	-3.38%

Date	Action	Analyst	Rating Change	Price Target Change
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
May-16-25	Reiterated	TD Cowen	Buy	$225 → $220
Mar-28-25	Upgrade	Jefferies	Hold → Buy	$195

Show Previous Ratings

Today 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)
10:31PM	Loading…
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	Loading…
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	Loading…
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)
09:39AM	Stocks in OpenAIs Orbit Get Second Look as Traders Eye Rebound (Bloomberg)
09:36AM	Stock market today: Dow, S&P 500, Nasdaq rise after jobs surprise with CPI on deck (Yahoo Finance)
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)
11:45AM	Astera Labs Q4 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall (Zacks)
11:23AM	Stocks Turn Mixed as Software Stocks Slide (Barchart)
11:15AM	Advanced Energy Q4 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
10:21AM	Datadog Q4 Earnings & Revenues Surpass Estimates, Both Increase Y/Y (Zacks)
10:19AM	Traction in WFE and Display Products to Drive AMAT's Q1 Earnings (Zacks)
09:25AM	Applied Materials Announces Samsung Electronics Will Join the New, Multibillion-Dollar EPIC Center in Silicon Valley (GlobeNewswire)
06:00AM	Here's How Much Traders Expect Applied Materials Stock to Move After Earnings (Investopedia)
03:38AM	Jobs Report, CPI Data, Cisco Earnings: Still to Come This Week (The Wall Street Journal)
03:38AM	Cisco Earnings, Jobs Report, CPI Data: Still to Come This Week (The Wall Street Journal)
Feb-10-26 10:14PM	Applied Materials (AMAT) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
04:05PM	Applied Materials Unveils Transistor and Wiring Innovations for Faster AI Chips (GlobeNewswire)
02:43PM	Applied Materials Q1 Earnings Preview: Can AMAT Stock Maintain Momentum? (Barchart)
12:19PM	onsemi's Q4 Earnings Beat Estimates, Revenues Down Y/Y, Shares Drop (Zacks)
11:36AM	AMAT Climbs 8% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
11:27AM	Cognex to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
11:26AM	Expedia Group Gears Up to Report Q4 Earnings: What's in the Cards? (Zacks)
10:18AM	NVTS Trades at Premium Valuation: Should You Hold or Fold the Stock? (Zacks)
10:00AM	Lam Research Stock's High P/E: Justified Premium or Too Pricey to Buy? (Zacks)
08:33AM	Transocean Q4 Earnings on Deck: Here's How It Will Fare (Zacks)
Feb-09-26 04:34PM	Stocks Settle Higher on Strength in Tech (Barchart)
01:12PM	Unity Software to Post Q4 Earnings: What's in the Cards for the Stock? (Zacks)
12:39PM	Will Healthy Revenue Growth Boost Pinterest's Q4 Results? (Zacks)
11:51AM	AEIS Set to Report Q4 Earnings: What's in the Cards for the Stock? (Zacks)
11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
11:06AM	Datadog Gears Up to Report Q4 Earnings: What's in the Offing? (Zacks)
10:44AM	Dow Jones retreat from highs as Amazon and Apple fall (Proactive)
10:14AM	TYL to Report Q4 Earnings: What's in the Cards for the Stock? (Zacks)
09:58AM	AMAT to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock? (Zacks)
09:45AM	Paycom Gears Up to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
09:40AM	Is AUO Corporation - Sponsored ADR (AUOTY) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
09:39AM	Week ahead: Markets to test rebound with earnings, jobs data due (Proactive)
09:35AM	Applied Materials (AMAT) Crossed Above the 20-Day Moving Average: What That Means for Investors (Zacks)
09:15AM	Exploring Analyst Estimates for Applied Materials (AMAT) Q1 Earnings, Beyond Revenue and EPS (Zacks)
09:15AM	Cirrus Logic, Inc. (CRUS) Soars to 52-Week High, Time to Cash Out? (Zacks)
09:09AM	What to Expect Ahead of Generac Holdings' Q4 Earnings Release? (Zacks)
08:49AM	TC Energy to Report Q4 Earnings: What Surprise Awaits Investors? (Zacks)
08:20AM	UBS Lifts Applied Materials, Inc. (AMAT) Target, Reiterates Buy (Insider Monkey)
08:18AM	Twilio Set to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
06:23AM	Stocks Set for Muted Open as Bond Yields Climb, Key U.S. Economic Data Awaited (Barchart)
Feb-08-26 11:41PM	3 Semiconductor Stocks with Open Questions (StockStory)

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

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

AMAT

Applied Materials Inc

Upgrade your FINVIZ experience