AMAT

Applied Materials Inc

507.18

Aug 14 • 3:59 PM ET -27.36 (-5.12%)

506.95

Aftermarket • 7:59 PM ET -0.23 (-0.05%)

Technology Semiconductor Equipment & Materials USA Mega NASD

Aug 14, 3:20 PMApplied Materials posts record Q3 beat, raises 2026 growth outlook as BofA, B. Riley cut price targets

Peers: ASML LRCX KLAC TSM ENTG NVDA INTC KLIC AVGO MU

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

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Index	NDX, S&P 500
Market Cap	402.68B
Enterprise Value	399.99B
Income	9.27B
Sales	30.84B
Book/sh	30.11
Cash/sh	11.63
Dividend Est.	1.93 (0.38%)
Dividend TTM	1.91 (0.38%)
Dividend Ex-Date	Aug 20, 2026
Dividend Gr. 3/5Y	20.39% 15.39%
Payout	20.55%
Employees	36500
IPO	Nov 01, 1982

P/E	43.74
Forward P/E	27.68
PEG	0.78
P/S	13.06
P/B	16.84
P/C	43.61
P/FCF	71.61
EV/EBITDA	39.55
EV/Sales	12.97
Quick Ratio	1.79
Current Ratio	2.42
Debt/Eq	0.26
LT Debt/Eq	0.20
Option/Short	Yes / Yes

EPS (ttm)	11.59
EPS next Y	18.33
EPS next Q	4.03
EPS this Y	35.16%
EPS next Y	43.94%
EPS next 5Y	35.43%
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	42.91%
Sales Q/Q	24.83%
Earnings	Aug 13 AMC
EPS/Sales Surpr.	2.86% 1.33%

Insider Own	0.50%
Insider Trans	-6.81%
Inst Own	85.59%
Inst Trans	-0.24%
ROA	23.84%
ROE	41.07%
ROIC	30.02%
Gross Margin	49.40%
Oper. Margin	31.09%
Profit Margin	30.05%
SMA20	-3.26%
SMA50	-9.25%
SMA200	30.49%
Trades

Shs Outstand	793.96M
Shs Float	790.01M
Short Float	1.80%
Short Ratio	1.47
Short Interest	14.23M
52W High	739.67 -31.43%
52W Low	154.46 228.35%
Volatility	4.53% 5.54%
ATR (14)	35.72
RSI (14)	44.94
Beta	1.61
Rel Volume	1.36
Avg Volume	9.67M
Volume	13,132,344

Perf Week	-5.93%
Perf Month	-9.58%
Perf Quarter	15.12%
Perf Half Y	54.44%
Perf YTD	97.35%
Perf Year	169.43%
Perf 3Y	257.45%
Perf 5Y	290.44%
Perf 10Y	1766.00%
Recom	1.45
Target Price	655.18
Prev Close	534.54
Price	507.18
Change %	-5.12%

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

Aug-14-26 05:35PM	Applied Materials (AMAT) Stock: A Top AI Pick After Record Q3 Results (Zacks) -5.12%
04:25PM	S&P 500 ends lower as investors weigh data, Middle East tensions (Reuters)
04:09PM	S&P 500, Nasdaq Extend Weekly Win Streaks: Stock Market Today (Kiplinger)
03:56PM	Broadcom Falls 6% as AI Trade Cools (GuruFocus.com)
03:13PM	Applied Materials Stock Drops 4.5% Despite Record $9.12 Billion Revenue (GuruFocus.com)
03:07PM	Loading…
03:07PM	BofA Resets Applied Materials Stock Forecast After Earnings (GuruFocus.com)
02:25PM	Soros Capital Loads Up On MU, AMAT, AMD And TSM In Massive Semiconductor Pivot (Stocktwits)
11:34AM	Applied Materials Stock Slides, Despite Solid Results (Investopedia)
11:02AM	Applied Materials Shrugs Off Revenue, Earnings Beat (Schaeffer's Research)
09:49AM	Reddit Climbs, Applied Materials, Gemini Fall \| Stock Movers (Bloomberg)
09:47AM	Applied Materials shares drop despite earnings beat, bullish outlook (Proactive)
09:28AM	AMAT Stock Falls After Wall Street Split On Q3 Results Morgan Stanley Says Earnings Were 'Good, But Not Great' (Stocktwits)
09:04AM	Stock Futures Scattered as Tech Stays Strong (Schaeffer's Research)
08:49AM	Applied Materials Extends Margin Streak to 13 Quarters but Shares Fall (GuruFocus.com)
08:24AM	Stock Market Today: Dow Falls Ahead Of Retail Sales Data; Applied Materials Dives On Earnings (Live Coverage) (Investor's Business Daily)
08:16AM	Loading…
08:16AM	Applied Materials Stock Falls After Earnings Beat -- Here's Why (GuruFocus.com)
07:52AM	Reddit shares surge on news of S&P 500 inclusion - and more stocks on the move (MarketWatch)
07:50AM	Applied Materials posted record revenue and raised its chip equipment outlook on AI demand (Quartz)
07:48AM	Applied Materials Q3 2026 earnings beat on AI demand (Quartz)
07:30AM	Applied Materials to Participate in Upcoming Investor Conferences (GlobeNewswire)
07:18AM	Reddit surges premarket on index inclusion; Applied Materials dips (Investing.com)
06:52AM	A Big Inflation Risk Still Looms for Stock Markets (Barrons.com)
06:31AM	Sandisk, Reddit, Applied Materials, and More Stocks That Explain Today's Market (Barrons.com)
06:29AM	Applied Materials Shares Fall as Strong Q3 Results Fail to Meet Elevated Expectations (InvestorsHub)
05:32AM	Applied Materials Slips Despite Strong Outlook as SMIC Rallies on Earnings: Dow Jones, S&P, Nasdaq, Wall Street Futures (InvestorsHub)
04:58AM	Applied Materials slips as investors seek faster growth after stellar run (Reuters)
04:49AM	S&P 500, Nasdaq Futures Pause Near Record Highs: Why SPCX, AMAT, SNDK, CSCO, CAPR, SLS, ONDS Stocks Are In Focus (Stocktwits)
04:22AM	Stock Market Today: U.S. stocks poised for a struggle after S&P 500's record session as investors await retail sales data; gold heads for another losing session (MarketWatch)
04:11AM	S&P 500 futures point to a pause following record session with retail sales ahead (MarketWatch)
01:04AM	Applied Materials Inc (AMAT) (Q3 2026) Earnings Call Highlights: Record Revenue and AI-Driven ... (GuruFocus.com)
11:19PM	Loading…
Aug-13-26 11:19PM	AMAT Stock Extends Slide Overnight Despite Beat: Applied Materials DRAM Ramp Sends Loudest Demand Signal (Stocktwits)
08:03PM	Applied Materials sets 2028 capacity target as it commits new manufacturing hires (DigiTimes)
05:04PM	AMAT Stock Slips After-Hours Even As Q4 Revenue, Earnings Outlook Top Expectations (Stocktwits)
04:43PM	Applied Materials beats Q3 estimates, raises Q4 outlook on AI chip demand (Investing.com)
04:43PM	Dow Jones Futures: S&P 500 Hits High On Workday, Sandisk, Oil Prices; Applied Materials Earnings Late (Investor's Business Daily)
04:41PM	Applied Materials Posts Higher Profit, Revenue on Continued AI Demand (The Wall Street Journal)
04:37PM	Applied Materials Stock Falls After Earnings Weren't Quite Good Enough (Barrons.com)
04:24PM	Applied Materials Forecast Gets Tepid Reaction After Stock Rally (Bloomberg)
04:17PM	Applied Materials: Fiscal Q3 Earnings Snapshot (Associated Press)
04:13PM	Michael Burry Loads Up On QQQ Puts, Boosts MU Short As He Braces For Larger Fall Heres What He Did To NVDA, PLTR And TSLA (Stocktwits)
04:13PM	Applied Materials Edges Above Views With Fiscal Q3 Results, Outlook (Investor's Business Daily)
04:05PM	Applied Materials sees revenue above estimates, shares fall on high expectations (Reuters)
04:01PM	Applied Materials Announces Third Quarter 2026 Results (GlobeNewswire)
11:19AM	Applied Materials Stock Nearly Tripled On Orders It Cannot Ship Fast Enough (Trefis)
09:26AM	Zacks Model Flashes Green for Applied Materials Ahead of Earnings (Zacks)
08:35AM	Applied Materials stock jumps ahead of Q3 earnings (GuruFocus.com)
06:01AM	Stock market today: Dow, S&P 500, Nasdaq trending higher on rate hike bets, earnings (Yahoo Finance)
06:01AM	Stock market today: Dow, S&P 500, Nasdaq gain on soft inflation data, earnings (Yahoo Finance)
05:33AM	Applied Materials headlines Thursday's earnings slate (MarketWatch)
05:19AM	Cisco's AI-Driven Profit Jump; PPI Ahead - What's Moving Markets: Dow Jones, S&P, Nasdaq, Wall Street Futures (InvestorsHub)
04:45AM	SpaceX Passes First Lockup Expiry Test With $500 Billion Rally (Bloomberg)
03:38AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to edge higher ahead of PPI inflation data; Applied Materials results on tap (MarketWatch)
03:38AM	S&P 500 set for steady start ahead of July's producer price index (MarketWatch)
Aug-12-26 11:55AM	Applied Materials Stock Enjoying AI Optimism Before Earnings (Schaeffer's Research)
09:40AM	Earnings Calendar and Analysis for This Week (August 10-14) (Kiplinger)
Aug-11-26 05:13PM	Heres How Much Applied Materials Stock Is Expected to Move After Earnings (Investopedia)
09:00AM	UC Berkeley to Join Applied Materials' EPIC Center to Speed Chip Innovation (GlobeNewswire)
08:57AM	Bernstein raises WFE growth estimates, boosts price targets (Investing.com)
01:25AM	12 Nasdaq Stocks Doubled in 2026, But None Are Magnificent Seven (BeInCrypto)
Aug-10-26 04:23PM	Earnings live updates: Plug Power stock jumps on improving margins, raised revenue guidance (Yahoo Finance)
02:25PM	Oil prices jump, Wall Street under pressure with Hormuz, inflation in focus (Reuters)
07:14AM	SMCI, Apple, Intel, Berkshire Hathaway, and More Stocks That Explain Today's Market (Barrons.com)
Aug-09-26 02:00PM	Inflation Data, Super Micro, Cisco, Rocket Lab, Tapestry, and More to Watch This Week (Barrons.com)
Aug-08-26 05:19AM	Jim Cramer Names 5 Investing Themes and 13 Stocks to Buy for 2026 (BeInCrypto)
01:23AM	Situational Awareness invested $500 million in chip startup Source Foundry (Investing.com)
Aug-07-26 07:46PM	Banks Lead a Bonus Boom (Barrons.com)
04:03PM	Stock Market Wraps Best Week Since April. Now the Focus Is on Inflation. (Barrons.com)
Aug-06-26 03:29PM	Inflation Data, Tech Earnings Highlight Busy Week (Schaeffer's Research)
01:32PM	Tesla's $16.8 Billion Chip Bet Could Create Several New Winners (GuruFocus.com)
Aug-05-26 01:19PM	Michael Burry Sends Stark Warning on S&P 500 Crash (GuruFocus.com)
12:57PM	Michael Burry Drops Shocking Take on AI Stocks (GuruFocus.com)
07:37AM	Michael Burry warns of 1987-style crash, holds Nvidia shorts (Quartz)
12:34AM	Morning Bid: Semis fly again as AI capex shoots the moon (Reuters)
Aug-04-26 05:14PM	Chatham Lodging Trust Q2 2026 Earnings Call Summary (Moby) +5.48%
Aug-03-26 09:39AM	Semiconductor stocks sink over fears of increased competition from China (Yahoo Finance)
09:39AM	Semiconductor stocks pair losses amid fears of increased competition from China (Yahoo Finance)
07:00AM	Microsoft joins, Broadcom exits Goldmans top-stocks list (Investing.com)
Jul-31-26 01:57PM	At OCP's Taiwan summit, servers take a back seat to optics and advanced packaging (DigiTimes)
10:16AM	Tech specialist explains why China memory fears are overblown (Investing.com)
Jul-30-26 01:49PM	Lam Research Stock's Surge Was Building In Plain Sight (Trefis) +14.97%
11:57AM	Why Lam Research Stock Is Having Its Best Day Since 1999 (Barrons.com)
Jul-29-26 02:22PM	Nvidia, AMD, Micron Lead Chip Stocks Selloff as SK hynix Earnings Disappoint (GuruFocus.com) -8.40%
10:11AM	KLA Stock Is on Pace for Worst Month Since 1987. Earnings Aren't Doing It Any Favors. (Barrons.com)
08:13AM	Dow Jones drops over 600 points as Trump lashes out ahead of Fed decision (Proactive)
08:13AM	Dow Jones down over 800 points as Trump lashes out ahead of Fed decision (Proactive)
02:08AM	FTSE 100 Live: Blue-chips hit high, but Wall Street in selling mode (Proactive)
Jul-28-26 05:08PM	Is Amkor Technology Stock A Smart Buy Right Now (Trefis) -7.82%
04:30PM	Applied Materials Inc. stock underperforms Tuesday when compared to competitors (MarketWatch)
03:59PM	AI Chip Stocks Tumble as Nvidia, AMD Lead Market Selloff Over Spending Fears (GuruFocus.com)
10:12AM	Nasdaq falls as AI worries mount ahead of pivotal earnings (Reuters)
08:56AM	Micron, SK Hynix stocks sink as AI chip sell-off deepens (Yahoo Finance)
08:56AM	Micron, SK Hynix stocks fall as chip sell-off deepens (Yahoo Finance)
08:23AM	HSBC Delivers Massive Price Target Hike for Applied Materials Stock (GuruFocus.com)
07:45AM	Nasdaq 100 enters correction as sell-off deepens, while Coke and Sherwin-Williams lead Dow (Proactive)
05:23AM	U.S. chip stocks extend sell-off on AI financing, China competition worries (Investing.com)
02:16AM	FTSE 100 Live: Unilever leads index close to highs, US semi sell-off deepens (Proactive)
Jul-27-26 03:44PM	Why J.P. Morgan Says the ASML Stock Selloff Is 'Disproportionate' (Barrons.com)
09:54AM	ASML and U.S. chip stocks sink on report of Chinas DUV breakthrough (Investing.com)
Jul-23-26 10:44PM	AMSL, AMAT, KLAC, LRCX: Chipmaking Equipment Stocks Rise On Intels CapEx Bump (Stocktwits)
08:23PM	Applied Materials and other chip-equipment stocks rise as Intel ups its spending plans (MarketWatch)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Nalamasu Omkaram	Officer	Sep 30 '25	Proposed Sale	204.95	21,554	4,417,492		Sep 30 08:41 AM

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AMAT

Applied Materials Inc

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