AMAT

Applied Materials Inc

Jun 12 • 04:00PM ET

567.25

+14.61 2.64 %

Technology • Semiconductor Equipment & Materials • USA • Mega • NASD

Jun 11, 8:31 PMCluster of bullish analyst PT hikes on AI demand drives AMAT 11% surge

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

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

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Index	NDX, S&P 500	P/E	53.30	EPS (ttm)	10.64	Insider Own	0.46%	Shs Outstand	793.96M	Perf Week	25.22%
Market Cap	450.37B	Forward P/E	34.54	EPS next Y	16.42	Insider Trans	-1.77%	Shs Float	790.27M	Perf Month	29.92%
Enterprise Value	449.40B	PEG	1.23	EPS next Q	3.36	Inst Own	81.87%	Short Float	2.53%	Perf Quarter	66.09%
Income	8.51B	P/S	15.52	EPS this Y	29.84%	Inst Trans	-1.39%	Short Ratio	2.78	Perf Half Y	106.16%
Sales	29.02B	P/B	18.84	EPS next Y	34.28%	ROA	23.02%	Short Interest	19.95M	Perf YTD	120.73%
Book/sh	30.11	P/C	54.65	EPS next 5Y	28.14%	ROE	39.69%	52W High	557.62 1.73%	Perf Year	224.14%
Cash/sh	10.38	P/FCF	84.29	EPS past 3/5Y	5.19% 17.18%	ROIC	28.49%	52W Low	154.46 267.24%	Perf 3Y	305.15%
Dividend Est.	1.84 (0.32%)	EV/EBITDA	48.67	Sales past 3/5Y	3.37% 10.52%	Gross Margin	48.96%	Volatility	7.68% 5.37%	Perf 5Y	314.60%
Dividend TTM	1.91 (0.34%)	EV/Sales	15.48	EPS Y/Y TTM	29.52%	Oper. Margin	30.13%	ATR (14)	29.70	Perf 10Y	2256.67%
Dividend Ex-Date	Aug 20, 2026	Quick Ratio	1.80	Sales Y/Y TTM	3.35%	Profit Margin	29.31%	RSI (14)	74.01	Recom	1.50
Dividend Gr. 3/5Y	20.39% 15.39%	Current Ratio	2.51	EPS Q/Q	33.44%	SMA20	21.23%	Beta	1.60	Target Price	526.48
Payout	20.55%	Debt/Eq	0.30	Sales Q/Q	11.41%	SMA50	32.78%	Rel Volume	1.12	Prev Close	552.64
Employees	36500	LT Debt/Eq	0.25	Earnings	May 14 AMC	SMA200	83.44%	Avg Volume	7.17M	Price	567.25
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.73% 2.95%	Trades		Volume	8,029,268	Change	2.64%

Date	Action	Analyst	Rating Change	Price Target Change
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
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

Show Previous Ratings

Jun-12-26 09:01AM	Marvell Taps Adobe CFO as AI Growth Push Continues (GuruFocus.com)
05:19AM	CFOs On the Move: Week ending June 12 (CFO.com)
Jun-11-26 04:30PM	Applied Materials Inc. stock outperforms competitors on strong trading day (MarketWatch) +11.19%
04:17PM	Marvell names Adobe's Dan Durn as finance chief amid growing AI demand (Reuters)
10:43AM	7 Sectors Powering the AI Boom Behind the Scenes (Schaeffer's Research)
08:37AM	Loading…
08:37AM	Nasdaq semis stocks lead rebound rally despite Trump warning of new Iran strikes (Proactive)
08:31AM	Applied Materials and KLA Are Surging. Why You Should Buy the Stocks, Says This Analyst. (Barrons.com)
02:17AM	FTSE 100 Live: Shares surge despite Trump's new Iran threats, as ECB hikes rates (Proactive)
Jun-10-26 11:10PM	Why Did AMAT, AMPG, OSCR Stocks Surge To 52-Week Highs Today? (Stocktwits)
09:56PM	Wall Street points toward gains after another AI sell-off, oil prices slip (Associated Press)
05:52PM	Applied Materials invests US$500 million in Singapore to meet AI chip demand (DigiTimes)
04:48PM	Applied Materials, Other Chip Gear Stocks Hit Record Highs (Investor's Business Daily)
04:36PM	Citi names Broadcom, Texas Instruments, and Applied Materials top chip picks (Investing.com)
03:47PM	ASML Surges 64%, Yet Trades At Cheapest Relative Valuation In A Decade (GuruFocus.com)
10:57AM	Barclays raises price targets on chip stocks after raising WFE estimates (Investing.com)
06:50AM	Loading…
06:50AM	This Stock, Which Nearly Tripled In A Year, Is Back In The Spotlight After Latest Expansion To Support AI Infra Buildout A Look At Key Details (Stocktwits)
01:00AM	Applied Materials Expands Singapore Manufacturing to Support AI Chip Demand (GlobeNewswire)
Jun-09-26 11:48PM	UnitedHealth, Applied Materials, Citigroup Stocks Surged To 52-Week Highs Today: What Drove The Uptick? (Stocktwits)
05:58PM	Micron and other memory makers are driving a 'supercycle' for this corner of the chip sector (MarketWatch)
08:25AM	Dow Jones and Nasdaq continue rebound after OpenAI files for IPO (Proactive)
07:35AM	Applied Materials Announces Cash Dividend (GlobeNewswire)
Jun-08-26 04:30PM	Applied Materials Inc. stock outperforms competitors on strong trading day (MarketWatch) +8.64%
04:17PM	PhysicsX Raises $300 Million At $2.4 Billion Valuation (GuruFocus.com)
10:38AM	3 chip stocks to buy after recent SOX pullback: Citi (Investing.com)
Jun-05-26 04:30PM	Applied Materials Inc. stock underperforms Friday when compared to competitors (MarketWatch) -9.71%
Jun-04-26 03:10PM	KLA Stock's Look Into The Future (Trefis)
Jun-03-26 11:37PM	Applied Materials to add 1,000 Southeast Asia jobs as Singapore role grows (DigiTimes)
10:57AM	Chip stocks continue to push higher as Applied Materials, Western Digital reach key market-cap levels (MarketWatch)
Jun-02-26 04:30PM	Applied Materials Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.96%
09:37AM	Applied Materials: The AI Stock That Wins No Matter Which Chip Wins (Trefis)
04:05PM	Loading…
May-26-26 04:05PM	Applied Materials Partners with SCREEN To Bring Advanced Wafer Cleaning Technologies to EPIC Center (GlobeNewswire) +5.26%
01:13PM	Intel, AMD, and Other Momentum Stocks Look Unstoppable. Look Again. (Barrons.com)
09:25AM	Mutual funds still hate battered software stocks: By the numbers (Yahoo Finance)
May-22-26 06:29AM	Meta, Broadcom Lead $125M AI Chip Bet (GuruFocus.com)
06:14AM	Broadcom and Meta Trigger $125 Million AI Chip Race (GuruFocus.com)
May-20-26 12:56PM	Nvidia, Micron and AMD Leads Chip Rally Samsung Strike Threat Shakes Chip Supply (GuruFocus.com)
08:01AM	Lam Research opens Austria lab to advance chip packaging, cut costs (Reuters)
08:00AM	Applied Materials Announces Broadcom as EPIC Innovation Partner (GlobeNewswire)
07:45AM	Nasdaq rebounds but Dow opens flat, with Nvidia numbers awaited (Proactive)
05:28AM	ASML gains after UBS calls it Europes top semiconductor pick (Investing.com)
May-19-26 08:11AM	Nasdaq semis lead losses as bond yields put pressure on Iran talks (Proactive)
May-18-26 01:48PM	Semicap stocks: Morgan Stanley raises WFE outlook and shifts ratings (Investing.com) -5.28%
09:55AM	Zscaler upgraded, CoreWeave downgraded: Wall Street's top analyst calls (The Fly)
08:15AM	Dow Jones and Nasdaq climb as oil eases on reports of Iran sanctions lift (Proactive)
May-15-26 10:40AM	Applied Materials posts record revenue and raises chip equipment outlook on AI demand (Quartz)
10:36AM	Applied Materials Q2 2026 earnings beat on AI demand (Quartz)
07:57AM	Figma shares climb after strong results, and other stocks moving before the opening bell (MarketWatch)
06:28AM	These Stocks Are Today's Movers: Coinbase, Cerebras, Figma, Microsoft, and More (Barrons.com)
06:03AM	Applied Materials Slips Despite Record Quarter and Strong Outlook (AMAT) (InvestorsHub)
04:45AM	Applied Materials Posts Strong Earnings and Outlook. The Stock Falls. (Barrons.com)
04:21AM	Stock Market Today: Dow, S&P 500 and Nasdaq point lower, gold and silver dive, as 10-year Treasury yield breaks above 4.5%; oil prices rise after Trump-XI meeting (MarketWatch)
01:03AM	Applied Materials Inc (AMAT) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
May-14-26 08:37PM	Applied Materials posts 25-year margin high as agentic AI drives equipment boom (DigiTimes)
06:45PM	Stock market today: Dow, S&P 500, Nasdaq futures trade flat as Trump-Xi summit nears end (Yahoo Finance)
06:45PM	Stock market today: Dow, S&P 500, Nasdaq futures fall as yields rise, Trump-Xi summit ends (Yahoo Finance)
06:45PM	Stock market today: Dow, S&P 500, Nasdaq futures fall as Trump-Xi summit nears end (Yahoo Finance)
05:12PM	Applied Materials beats estimates and raises optimism on AI infrastructure growth (Investing.com)
04:40PM	Applied Materials delivers record quarter and stronger-than-expected outlook (Proactive)
04:28PM	Applied Materials Profit, Sales Rise on Demand for Semiconductor Equipment (The Wall Street Journal)
04:15PM	Applied Materials Stock Jumps As Chip-Gear Firm Cruises Past Estimates (Investor's Business Daily)
04:14PM	Applied Materials: Fiscal Q2 Earnings Snapshot (Associated Press)
04:06PM	Applied Materials sees quarterly revenue above estimates on sustained AI spending (Reuters)
04:01PM	Applied Materials Announces Second Quarter 2026 Results (GlobeNewswire)
09:07AM	How Applied Materials Stock Surges To $800 (Trefis)
04:52AM	Applied Materials headlines earnings slate (MarketWatch)
03:53AM	Stock Market Today: S&P 500 and Nasdaq eye fresh records, Dow called higher, as tech rallies and traders shrug off rising Treasury yields; Trump's China visit in focus; retail sales data on tap. (MarketWatch)
03:00AM	Applied Materials' Coming AI Boom Comes Under the Microscope as It Reports Earnings (Barrons.com)
May-13-26 11:56PM	Applied Materials Rides AI Wave Into Critical Earnings Report (GuruFocus.com)
04:46PM	What Makes Applied Materials (AMAT) a Strong Momentum Stock: Buy Now? (Quartz)
03:58AM	How to Beat the S&P 500 With a Dividend ETF: Give Up the Dividend. (Barrons.com)
03:30AM	Just One Dividend ETF Beat the S&P 500 Over the Past Decade. It Comes With a Catch. (Barrons.com)
May-12-26 03:02PM	Here's How Much Traders Expect Applied Materials Stock to Move After Earnings (Investopedia)
09:23AM	Micron Stock Surged 9x But History Suggests Caution. (Trefis)
07:52AM	Nasdaq tech stocks lead retreat as CPI reaches 3yr high (Proactive)
May-11-26 04:05PM	Applied Materials Announces ASU, RPI and Stanford to Join EPIC Center (GlobeNewswire)
09:42AM	Applied Materials (AMAT) and TSMC Expand Partnership to Advance Next-Generation AI Chips (InvestorsHub)
09:00AM	Applied Materials and TSMC Partner at the EPIC Center to Accelerate AI Scaling (GlobeNewswire)
06:30AM	Earnings live updates: Plug Power, Hims & Hers set to kick off week of quarterly updates (Yahoo Finance)
06:30AM	Earnings live updates: Barrick, Constellation Energy stocks rise on earnings beats (Yahoo Finance)
May-10-26 02:00PM	Inflation Readings, Cisco and AMAT Earnings, and More to Watch This Week (Barrons.com)
May-08-26 01:50PM	Nasdaq, S&P 500 Enjoy Another Record-Breaking Week (Schaeffer's Research) +6.04%
10:52AM	Cisco Stock Finds New Growth In AI Infrastructure; Will Fiscal Q3 Earnings Impress? (Investor's Business Daily)
10:00AM	HubSpot downgraded, Qualcomm upgraded: Wall Street's top analyst calls (The Fly)
May-07-26 05:03PM	Chris Davis Significantly Reduces Stake in Applied Materials Inc, Impacting Portfolio by -3.47% (GuruFocus.com)
01:00PM	The Week Ahead: Inflation Data, Cisco Earnings Headline (Schaeffer's Research)
06:30AM	Top-performing Nasdaq stocks are partying like they did near the peak of the dot-com bubble - maybe even harder (MarketWatch)
May-06-26 07:30AM	Applied Materials to Participate in Upcoming Investor Conferences (GlobeNewswire)
May-05-26 01:55PM	Your Semiconductor Stock Cheat Sheet For May (Schaeffer's Research)
09:46AM	Roblox downgraded, Chipotle upgraded: Wall Street's top analyst calls (The Fly)
May-04-26 02:37PM	2 Semiconductor Stocks to Own in May (Schaeffer's Research)
May-03-26 08:00PM	Applied Materials Broadens Advanced Packaging Portfolio with Acquisition of NEXX (GlobeNewswire)
Apr-29-26 09:48AM	Applied Materials At 42x: Boom Or Bubble? (Trefis)
Apr-28-26 02:38PM	U.S. halts chip equipment shipments to China's Hua Hong (Quartz) -5.87%
01:53PM	Exclusive-US orders multiple chip equipment companies to halt some shipments to China's No. 2 chipmaker Hua Hong (Reuters)
12:53PM	Exclusive-US orders chip equipment companies to halt some shipments to Hua Hong, China's second-largest chipmaker (Reuters)
10:49AM	Is Rambus Stock An AI Growth Mirage? (Trefis)
08:08AM	Nasdaq retreats falls as OpenAI report hits Oracle, Nvidia and other AI stocks (Proactive)
02:06AM	FTSE 100 Live: BP and Shell provide boost as oil hits $110, Barclays falls on results (Proactive)
Apr-27-26 03:18PM	US stocks: Will Mag 7 earnings be make-or-break for market rally? (Yahoo Finance Video)
Apr-25-26 12:49AM	China warns of global supply chain disruption as U.S. chip export bills advance (Investing.com)

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
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
Sanders Adam	Corp. Controller & CAO	Jun 24 '25	Sale	178.60	562	100,373	5,300	Jun 25 07:42 PM

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AMAT

Applied Materials Inc

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