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AMAT

Applied Materials, Inc. NMS · AMAT

$529.66 -31.27 (-5.57%)
Pullback · -1.09σ Grade C
Mkt cap $420.5B
P/E 49.7
Day $513.22 – $551.18
52wk $287.49 – $739.67
Avg vol 9.4M
Beta 1.57
Div yld 0.40%
Next earnings 2026-08-13

Quick read

Plain English

Applied Materials is one of the world's largest suppliers of equipment, services, and software used in manufacturing semiconductors and related electronics. The company's products are essential to producing computer chips, displays, and other advanced materials – the building blocks of modern technology. With operations spanning the United States, Asia, and Europe, Applied Materials serves semiconductor manufacturers and related industries through its equipment sales and service segments.

The stock is currently trading at $595.70, up 3.53% in the most recent session. This price sits roughly in the middle of its 52-week range, which spans from $287.49 to $739.67. The stock has pulled back considerably from its 52-week high but remains well above its yearly low. Technical indicators show the stock is in neutral territory, trading close to its 21-day average, while the short-term momentum indicator (RSI) reads 63.6, suggesting neither oversold nor overbought conditions.

Investors following Applied Materials will likely watch for the company's next earnings report scheduled for August 2026, which will provide updated insights into demand trends for semiconductor manufacturing equipment. The stock's position in the middle of its trading range suggests the market is weighing both the strong long-term demand drivers for chip-making equipment against near-term concerns about industry cycles and global economic conditions.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.20 ATR from EMA21 — doji

Long C
score 26 · tech 26 / 80 · support 0 / 20
KC1 lower, -1.20 ATR from EMA21 · doji
  • · KC1 lower stretch — light dip
  • · Doji — indecision, watch for reversal
  • · Aligned with weak uptrend
How this grade was earned
total 26 pts
Cycle position 14
Candle signal 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 15 · tech 15 / 80 · support 0 / 20
below KC1 upper, -1.20 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
How this grade was earned
total 15 pts
Cycle position 6
Candle signal 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 44), the trend is quiet (ADX 19), and volume is about normal (0.8×). On the business side, revenue is growing 11% year over year and the business keeps about 11 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
44
0–100 · <30 oversold
Trend strength · ADX
19
>25 = strong trend
Volume vs avg
0.84×
1× = average
Stretch from avg
-1.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+11.4%
year over year
Free-cash-flow margin
10.7%
cash kept per $ of sales
Debt / equity
0.30
lower = less leveraged
P/E ratio
49.7
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $98.90 (fair range $77–$192); today's price sits 436% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$98.90
Fair-value range
$76.59 – $191.88
Margin of safety
-436%
Verdict
Overvalued
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 1.68 (antifragile)
  • ✓ Current ratio 2.61 (antifragile)
  • ✓ Positive retained earnings

Price implies ~42% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

AMAT is a $420.5 billion company, priced at 50× last year's earnings, and it moves harder than the market (beta 1.6).

Mkt cap $420.5B
P/E ttm 49.7
Fwd P/E 31.6
Beta 1.57
Day range $513.22 – $551.18
52w range $287.49 – $739.67
Avg vol 9.4M
RSI(2) 6.8
ROE 39.7%
Net mgn 29.3%
FCF mgn 10.5%
Debt/Eq 0.30
Div yld 0.40%
Sector Technology
Industry Semiconductor Equipment & Materials
Next earn 2026-08-13
52-week range · today's price
$287.49$739.67

More on AMAT

Options idea

See more →
CALL $560 2026-08-21
$45.80
PUT $520 2026-08-21
$55.87

Earnings

See more →
Last reported
2026-05-14
EPS (act / est)
2.86 / 2.69
Surprise
+6.5%
Next report
2026-08-13

About

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 company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes se…