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Applied Materials, Inc. (AMAT)
$698.24+71.40 (+11.39%)
Market OpenUpdated 3:18 PM EDT
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 $687.18 with a market capitalization of $465.2B. Wall Street consensus targets $551.91 (35 analysts), implying a -19.7% move over the next 12 months. The stock is currently near its 52-week high of $691.83, remaining 107.4% 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 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -19.7% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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
AAPLMSFTGOOGL
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).
$465.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
55.12
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.67
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.27%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.58%
Volume
Today's trading volume
10.27M
Recent News
Applied Materials Stock Hits Record High After Price-Target Hikes
Applied Materials stock surged to a record high after getting two price-target hikes. AMAT stock has been on a tear this year.
This Analyst Sees 20% Upside For AMAT Stock – Says High Expectations Around Applied Materials’ Businesses Create Short-Term Risk
KeyBanc is optimistic about the likelihood of positive outcomes, but also noted that any actual or perceived disappointment in results could trigger downside volatility.
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Applied Materials (AMAT) Joins Russell Top 50 After Leaving Value Indexes
Applied Materials (NasdaqGS:AMAT) was removed from several Russell Value indexes and added to the Russell Top 50 Index. The move reflects recent product developments in AI oriented semiconductor manufacturing and a shift in how the company is categorized by index providers. These index changes can affect which funds hold the stock, how capital tracks it, and the level of market attention it receives. Applied Materials is a key supplier of equipment used to produce advanced chips, including...
BofA is Bullish on Applied Materials, Inc. (AMAT)
Applied Materials, Inc. (NASDAQ:AMAT) is one of the 10 Best Semiconductor Stocks to Buy According to Billionaires. On June 23, BofA bumped up its price objective on Applied Materials, Inc. (NASDAQ:AMAT) to $720 from $540. The firm maintained a “Buy” rating on the stock. The firm updated its semiconductor industry models and price objectives to […]