Applied Materials, Inc.
AMAT Technology Semiconductors NASDAQ
$351.32
$-20.86 (-5.60%)
Open: $350.90 | High: $359.35 | Low: $348.59 | Prev Close: $372.18
Market Cap: $278.81B
Volume: 6.9M | Avg: 7.6M
Last updated: March 04, 2026 at 02:00 PMFeatured In
This stock appears in the following dashboards:
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 587
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 36.03 |
| P/B Ratio | 12.83 |
| P/S Ratio | 9.88 |
| EPS | $9.75 |
| Beta | 1.63 |
| Shares Outstanding | 793.61M |
| 52-Week High | $395.95 |
| 52-Week Low | $123.74 |
| SMA 50 | $317.98 |
| SMA 200 | $228.83 |
| Dividend Yield | 0.52% |
| Annual Dividend | $1.84 |
| Next Earnings | May 14, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 48.7% |
| Operating Margin | 29.1% |
| Net Margin | 27.8% |
| ROE | 38.9% |
| ROA | 20.8% |
| Debt/Equity | 0.33 |
| Current Ratio | 2.71 |
| Quick Ratio | 1.94 |
Balance Sheet
| Total Assets | $36.30B |
| Total Liabilities | $15.88B |
| Total Equity | $20.41B |
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| Cash | $7.24B |
| Total Debt | $7.05B |
| Net Debt | $-191,000,000 |
Income Statement
| Revenue | $28.37B |
| Gross Profit | $13.81B |
| Operating Income | $8.29B |
| Net Income | $7.00B |
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| EBITDA | $9.65B |
| Revenue/Share | $35.58 |
Cash Flow
| Operating CF | $7.96B |
| CapEx | $2.26B |
| Free Cash Flow | $5.70B |
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| Book Value/Share | $27.39 |
| Tangible Book/Share | $22.44 |
| Equity/Share | $27.39 |
Technical Indicators
| RSI (14) | 57.20 Neutral |
| MACD |
16.58
Signal: 17.56
|
| Volatility | 53.37% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +103.04% |
| Sharpe Ratio | 2.16 Excellent |
| Volatility (Ann.) | 43.67% High Risk |
| AMAT (1Y) | +103.04% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +90.01% |
Sector Comparison (Technology)
| Metric | AMAT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 36.03 | 19.32 | 58% |
| P/B Ratio | 12.83 | 12.18 | 72% |
| ROE (%) | 38.90% | 25.25% | 75% |
| Net Margin (%) | 27.78% | 17.56% | 76% |
| Stock Score | 587 | 547.0 | 63% |
| 1Y Return (%) | +103.04 % | +19.96 % | 91% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | $351.32 | $373.24 | $372.58 | $364.49 | $315.48 | $227.83 | 57.20 | 16.58 | 53.37% | 7982042 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the AMAT stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| AMAT | Investors Heavily Search Applied Materials, Inc. (AMAT): Here is What You Need to Know | Neutral | zacks.com | Read More |
| AMAT | Applied Materials Raises Quarterly Cash Dividend by 15 Percent | Neutral | globenewswire.com | Read More |
| AMAT | Goldman Sachs Raises Price Targets on 3 Tech Giants by 10% and More | Neutral | 247wallst.com | Read More |
| AMAT | The Zacks Analyst Blog JPMorgan, Johnson & Johnson, Applied Materials and Value Line | Neutral | zacks.com | Read More |
| AMAT | AMAT and Micron still winning in AI trade despite QQQ and sector weakness | Neutral | 247wallst.com | Read More |
Recent Insider Trading
No recent insider trading data available for AMAT
Company Information
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.
| CEO | Gary E. Dickerson |
| Employees | 36000 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NASDAQ |
| Website | https://www.appliedmaterials.com |
| Sector | Technology |
| Industry | Semiconductors |
Similar Stocks (Technology - Semiconductors)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category