AMAT Stock Chart & Stats
$8139.31
-$167.49(-1.71%)
At close: 4:00 PM EDT
$8139.31
-$167.49(-1.71%)
Day’s Range― - ―
52-Week Range$3,700.11 - $12,920.96
Previous CloseN/A
Volume9.34K
Average Volume (3M)1.53K
Market Cap
$6.16T
Enterprise Value$427.11B
Total Cash (Recent Filing)$9.23B
Total Debt (Recent Filing)$7.35B
Price to Earnings (P/E)35.6
Beta0.46
Next Earnings
Nov 12, 2026EPS Estimate
75.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)11.67
Shares Outstanding793,597,500
10 Day Avg. Volume749
30 Day Avg. Volume1,527
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$12,371.42Price Target Upside52.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)237.79
Revenue Forecast (FY)$637.21B
Bulls Say, Bears Say
Bulls Say
Exceptional ProfitabilityAMAT’s unusually strong margins indicate substantial process technology value, operating discipline, and pricing power within semiconductor equipment. Sustaining this profitability can support continued research, capacity expansion, customer support, and shareholder returns through different phases of the industry cycle.
Recurring Services BaseThe installed-base business provides revenue beyond initial equipment sales because semiconductor tools operate for years and require maintenance, parts, upgrades, and software. This recurring stream should help diversify capital-equipment cycles and deepen customer relationships over the next several quarters.
AI And Advanced Packaging DemandAI-related demand across DRAM, HBM, leading-edge logic, and advanced packaging aligns AMAT with durable semiconductor architecture changes. Strong exposure to these transitions can expand its opportunity set as customers invest in higher-performance, more integrated chips.
Bears Say
Moderating Revenue GrowthSlower growth suggests AMAT remains exposed to semiconductor capital-spending cycles and may be entering a more mature phase after earlier expansion. Moderation can limit operating leverage and make future earnings increasingly dependent on technology transitions and customer investment timing.
China Revenue ConcentrationA substantial China contribution creates regional concentration in AMAT’s revenue base and increases sensitivity to changes affecting customer investment in that market. If China demand weakens, the impact could extend across both new equipment sales and recurring services revenue.
Weaker Cash ConversionAlthough absolute cash generation remains robust, weaker conversion means more reported earnings are not currently translating into freely deployable cash. Continued working-capital drag or reinvestment needs could reduce flexibility for capacity expansion, acquisitions, and shareholder returns.
Applied Materials News
AMAT FAQ
What was Applied Materials’s price range in the past 12 months?
Applied Materials lowest stock price was $3700.11 and its highest was $12920.96 in the past 12 months.
What is Applied Materials’s market cap?
Applied Materials’s market cap is $6.16T.
When is Applied Materials’s upcoming earnings report date?
Applied Materials’s upcoming earnings report date is Nov 12, 2026 which is in 13 days.
How were Applied Materials’s earnings last quarter?
Applied Materials released its earnings results on Aug 13, 2026. The company reported $64.687 earnings per share for the quarter, beating the consensus estimate of $62.894 by $1.793.
Is Applied Materials overvalued?
According to Wall Street analysts Applied Materials’s price is currently Undervalued.
Does Applied Materials pay dividends?
Applied Materials does not currently pay dividends.
What is Applied Materials’s EPS estimate?
Applied Materials’s EPS estimate is 75.05.
How many shares outstanding does Applied Materials have?
Applied Materials has 793,597,500 shares outstanding.
What happened to Applied Materials’s price movement after its last earnings report?
Applied Materials reported an EPS of $64.687 in its last earnings report, beating expectations of $62.894. Following the earnings report the stock price went down -5.099%.
Which hedge fund is a major shareholder of Applied Materials?
Currently, no hedge funds are holding shares in MX:AMAT
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$12,371.42 (52.00% Upside)
$12,371.42 (52.00% Upside)
Blogger Sentiment
Bullish
MX:AMAT Sentiment 77%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $75.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
83.75%
12-Months-Change
Fundamentals
Return on Equity
40.44%
Trailing 12-Months
Asset Growth
27.22%
Trailing 12-Months
Learn more about TipRanks 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.
AMAT Company Deck
AMAT Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 MX:AMAT earnings summariesAMAT Net sales Breakdown
73.32% Semiconductor Systems
22.51% Applied Global Services
4.18% Corporate and Other
AMAT Stock 12 Month Forecast
Average Price Target
$12,371.42
▲(52.00% Upside)