0R1A Stock Chart & Stats
$454.04
-$19.99(-4.22%)
At close: 4:00 PM EDT
$454.04
-$19.99(-4.22%)
Day’s Range― - ―
52-Week Range$154.51 - $739.32
Previous CloseN/A
Volume11.98K
Average Volume (3M)13.19K
Market Cap
$403.07B
Enterprise Value$332.24K
Total Cash (Recent Filing)$8.24B
Total Debt (Recent Filing)$6.46B
Price to Earnings (P/E)47.5
Beta1.07
Next Earnings
Aug 13, 2026EPS Estimate
3.39Next Dividend Ex-DateN/A
Dividend Yield0.37%
Share Statistics
EPS (TTM)10.69
Shares Outstanding793,959,400
10 Day Avg. Volume7,991
30 Day Avg. Volume13,189
Financial Highlights & Ratios
PEG Ratio76.84
Price to Book (P/B)9.11
Price to Sales (P/S)6.56
P/FCF Ratio32.64
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$644.18Price Target Upside41.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)12.29
Revenue Forecast (FY)$33.45B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsApplied Materials sustains industry-leading gross and net margins, reflecting strong pricing, product mix and operating leverage. High margins support durable cash generation, fund R&D and capex cycles, and enable reinvestment into tech leadership even across semiconductor cycles.
Technology & Process LeadershipMarket-leading etch, PDC and Sym3 product momentum creates durable competitive advantage by embedding AMAT tools into customers' process flows. Rapid product ramps and differentiated IP raise switching costs, sustain share gains and support long-term aftermarket and upgrade revenue.
Recurring Services & Connected Installed BaseA large installed base with 35,000+ connected chambers and mid‑teens AGS growth underpins predictable, high-margin recurring revenue. Service digitalization (AIx) increases upsell, improves margins and smooths cyclicality inherent to new-equipment sales over multiyear horizons.
Bears Say
High Capital IntensitySizable ongoing capex to expand manufacturing and support product ramps pressures near-term free cash flow and constrains financial flexibility. Over multiple quarters, heavy reinvestment can tighten cash returns and requires sustained high demand to justify elevated capacity spend.
Geopolitical & China ExposureMaterial revenue exposure to China creates structural execution risk from export controls and policy shifts. Restrictions or curbs on technology transfers can disrupt sales, supply chains and customer qualification timelines, affecting multi-quarter revenue visibility and strategic planning.
Clean-room & ICAPS Demand Timing RiskCustomer-side constraints—limited clean-room capacity and ICAPS/300mm digestion—can delay tool deployments and extend project timelines. These structural bottlenecks create timing variability in capital equipment revenue and can mute near-term topline despite multi-year secular demand drivers.
Applied Materials News
0R1A FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest share price was $154.51 and its highest was $739.32 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $403.07B.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Aug 13, 2026 which is in 6 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on May 14, 2026. The company reported $2.86 earnings per share for the quarter, beating the consensus estimate of $2.68 by $0.18.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Undervalued.
Does Applied Materials pay dividends?
Applied Materials pays a Quarterly dividend of $0.53 which represents an annual dividend yield of 0.37%. See more information on Applied Materials dividends here
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 3.39.
How many shares outstanding does Applied Materials have?
Applied Materials has 793,959,400 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $2.86 in its last earnings report, beating expectations of $2.68. Following the earnings report the stock price went down -1.062%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in GB:0R1A
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Applied Materials Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$644.18 (41.88% Upside)
$644.18 (41.88% Upside)
Blogger Sentiment
Bullish
GB:0R1A Sentiment 65%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth $152.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 81%
Bearish news 19%
Bearish news 19%
Technicals
SMA
Positive
20 days / 200 days
Momentum
187.14%
12-Months-Change
Fundamentals
Return on Equity
0.37%
Trailing 12-Months
Asset Growth
19.78%
Trailing 12-Months
Company Description
Applied Materials
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.
0R1A Company Deck
0R1A Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operating picture: record revenue, record EPS, expanding gross and operating margins, robust segment growth (Semiconductor Systems, DRAM, AGS) and confident forward guidance (Q3 and calendar 2026 equipment growth >30%). Management emphasized technology leadership (etch, ALD, advanced packaging, EPIC collaboration) and service monetization via AIx. Offsetting risks include supply-chain and clean-room capacity constraints that require multi-quarter coordination, a digestion period in ICAPS/300mm demand, sizeable ongoing capex that pressures near-term free cash flow, and geopolitical/regulatory exposure tied to China. Overall, the business momentum and visible multi-year demand from AI appear to substantially outweigh these manageable challenges.View all GB:0R1A earnings summaries0R1A Net sales Breakdown
73.32% Semiconductor Systems
22.51% Applied Global Services
4.18% Corporate and Other
0R1A Stock 12 Month Forecast
Average Price Target
$644.18
▲(41.88% Upside)