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N
AMAT Applied Materials, Inc. NMS
$490.05 +31.88 (+6.96%)
Blow-off · +2.75σ Hot zone Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $389.1B
P/E ttm 46.1
Fwd P/E 30.3
Beta 1.65
Day range $490.05
52w range $246.92 – $491.51
Avg vol 6.7M
RSI(2) 98.8
ROE 39.7%
Net mgn 29.3%
FCF mgn 10.5%
Debt/Eq 0.30
Div yld 46.00%
Sector Technology
Industry Semiconductor Equipment & Materials
Next earn 2026-08-13

Matrix setup grades

Long
score 12 · tech 12 / 80 · support 0 / 20
above KC1 lower, +2.81 ATR from EMA21 · no notable pattern
  • · Aligned with weak uptrend
Short C
score 25 · tech 25 / 80 · support 0 / 20
KC2 upper, +2.81 ATR from EMA21 · no notable pattern
  • · KC2 upper stretch — standard mean-reversion tier

Options · swing

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CALL $500 2026-07-17
$38.10
PUT $490 2026-07-17
$40.17

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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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…