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Applied Materials, Inc. (AMAT)
$461.67-20.69 (-4.29%)
Market ClosedLast close Aug 28
Applied Materials, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Applied Materials, Inc. in the Technology sector is trading at $461.67 with a market capitalization of $381.0B. Wall Street consensus targets $640.31 (35 analysts), implying a +38.7% move over the next 12 months. The stock is currently 38% below its 52-week high of $739.67, remaining 15.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +38.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 33) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.91B↑ | $7.01B↑ | $6.80B↓ | $7.30B↑ | $7.10B |
| Gross Profit | $3.95B↑ | $3.44B↑ | $3.27B↓ | $3.56B↑ | $3.48B |
| Operating Income | $2.52B↑ | $2.10B↑ | $1.89B↓ | $2.23B↑ | $2.17B |
| Net Income | $2.81B↑ | $2.03B↑ | $1.90B↑ | $1.78B↓ | $2.14B |
Peer Comparison
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Fundamentals
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The compan...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$380.96B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
41.49
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.62
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.43%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.58%
Volume
Today's trading volume
6.51M
Recent News
How Far Applied Materials Stock Can Move On You In A Year
The options market prices a range just over a year out for the stock running from far below today's price to far above it, and that width is the risk an investor already owns.
How Investors Are Reacting To Applied Materials (AMAT) AI-Fueled Backlog, New Fabs And EPIC Center Bet
Applied Materials recently reported third-quarter 2026 results showing sales of US$9,115 million and net income of US$2,538 million, alongside guidance for fourth-quarter revenue of US$10,250 million and ongoing share repurchases under its 2023 authorization. Management highlighted record demand visibility supported by AI-related semiconductor investments, more than ten new fab projects in the quarter, and a US$5 billion commitment to its EPIC Center to accelerate co-innovation and...
What Does Applied Materials (AMAT) Gain From Its New Board Appointment?
Applied Materials (NasdaqGS: AMAT) has appointed Akash Palkhiwala, CFO and COO of Qualcomm, to its Board of Directors and Audit Committee. Palkhiwala brings senior finance and operations experience from a major semiconductor company to Applied Materials' board. The board appointment reflects a focus on semiconductor industry expertise during a period of sector disruption and growth. For readers looking to explore more companies tied to the build out of chip capacity and related compute...
The AI Buildout Is Turning Applied Materials (AMAT) Into A Profit Machine
On August 13, Applied Materials (NASDAQ:AMAT) reported the biggest quarter-over-quarter revenue jump in its history, and the numbers back up the headline. Revenue climbed to $9.12 billion, up 25% year over year, while non-GAAP earnings per share jumped 41% to $3.50. Behind those figures sits a company that says its main constraint right now isn’t […]
Applied Materials Sees AI Driving Its Biggest Semiconductor Growth Inflection Yet
Applied Materials (NASDAQ:AMAT) President and CEO Gary Dickerson said artificial intelligence is creating what he views as the semiconductor industry’s most consequential growth inflection, driving demand for new computing architectures, memory technologies and advanced packaging. Speaking at The S