Applied Materials stock analysis
Applied Materials (4336) Stock Price & Analysis
4336 Stock Chart & Stats
- Day’s Range
- HKD 1,620.00 - HKD 1,620.00
- 52-Week Range
- HKD 1,620.00 - HKD 1,620.00
- Previous Close
- HKD 1,620.00
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- HKD 2.32T
- Enterprise Value
- HKD 427.11B
- Total Cash (Recent Filing)
- HKD 9.23B
- Total Debt (Recent Filing)
- HKD 7.35B
- Price to Earnings (P/E)
- 33.9
- Beta
- 0.00
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- 31.88
- Next Dividend Ex-Date
- Nov 19, 2026
- Dividend Yield
- 0.96%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
AMAT’s high gross, operating, and net margins indicate strong process technology, pricing power, and operating efficiency. Improving profitability versus the prior annual period provides substantial internal funding for research, capacity expansion, customer support, and shareholder returns.
Robust Cash Generation
Large operating and free cash flows give AMAT flexibility to invest through semiconductor cycles while supporting dividends, repurchases, and technology development. This recurring cash-generation capacity strengthens resilience and allows the company to participate in long-term industry growth.
AI, DRAM And Packaging Demand
Exposure to DRAM, HBM, and advanced packaging places AMAT in important growth areas tied to AI infrastructure and leading-edge computing. Strong customer demand in these process categories can support equipment growth, technology leadership, and expansion of the installed service base.
Bears Say
Cyclical Revenue Growth
Moderating revenue growth reflects AMAT’s dependence on semiconductor capital-expenditure cycles and technology transitions. Even with strong profitability, slower expansion can make results more sensitive to customer spending pauses, fab timing, and changing demand across logic, memory, and display markets.
Softer Cash Conversion
Although absolute cash generation remains substantial, weaker conversion from earnings to operating and free cash flow suggests increased working-capital drag or reinvestment needs. If sustained, this could reduce the cash available for capital returns, acquisitions, and growth investments during a downturn.
China Revenue Concentration
A significant China contribution creates durable regional concentration in AMAT’s revenue base. Changes in customer investment, trade restrictions, or geopolitical conditions could affect equipment demand and service activity, making geographic diversification and regional execution important to future results.
Applied Materials News
Applied Materials Last-Minute Earnings Alert: Options Traders Expect a Major Move in AMAT Stock
Applied Materials ($AMAT), the world’s second-largest chipmaking equipment company, is set to release its fiscal Q4 2026 earnings today, November 12, after the market closes. Heading into the results, the
Applied Materials Stock (AMAT): Here’s Why Options Traders Expect a Major Post-Earnings Reaction
Chipmaking equipment supplier Applied Materials ($AMAT) is set to release its fiscal four-quarter 2026 earnings on Thursday, November 12, after the market closes. Notably, options set to expire on that day
4336 FAQ
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Applied Materials Stock Smart Score
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.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Gary E. Dickerson
- Employees
- 36,500
- Website
- www.appliedmaterials.com
- Address
- 3050 Bowers Ave, Santa Clara, CA, 95052-8039, US
Applied Materials (4336) Earnings & Revenues
4336 Company Deck
4336 Earnings Call
Earnings Call SentimentPositive
The call emphasized numerous record metrics (revenue, operating profit, EPS), strong demand driven by AI (particularly in DRAM, leading-edge logic, and advanced packaging), expanding product pipeline and strategic EPIC partnerships, and robust cash generation and capacity investments. Near-term challenges include ramp-related costs that temper immediate margin expansion, display/mix effects, supply-chain/clean-room constraints, and some guidance uncertainty (wide Q4 range and no FQ1 guide). On balance, the positives—strong multi-segment growth, margin expansion to date, product momentum, and multi-year customer visibility—outweigh the lowlights.
View all HK:4336 earnings summaries4336 Net sales Breakdown
- 73.32% Semiconductor Systems
- 22.51% Applied Global Services
- 4.18% Corporate and Other
4336 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 0 | 3 |
| Technical Analysis | 2 | 0 | 0 |
| Moving Averages | 9 | 0 | 3 |















